Silvercrest Asset Management Group LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Silvercrest Asset Management Group LLC reported 857 stock positions worth $14.6 billion. Its top holding was Microsoft (MSFT) at 2.1% of the portfolio, followed by Broadcom (AVGO, 2.0%) and Alphabet Class C (GOOG, 1.8%). Compared with Q3 2025, it opened 71 new positions, sold out of 39, added to 230 and reduced 421. The biggest buy was a new position in Delta Air Lines (DAL) and the biggest sale Oracle (ORCL, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001232395
- Portfolio Value
- $14.6B (Q4 2025)
- SEC Filing
- 0001193125-26-053826 ↗ filed Feb 17, 2026
Holdings Value
Holdings 857 stocks · $14.6B
| MSFT Microsoft Corp. | 2.10% | 630,514 | $304.9M | Reduce -1.5% |
| AVGO Broadcom Inc. | 1.99% | 834,859 | $288.9M | Reduce -3.9% |
| GOOG Alphabet Inc. Class C | 1.80% | 834,486 | $261.9M | Add +4.5% |
| AAPL Apple Inc. | 1.48% | 793,890 | $215.8M | Add +1.2% |
| IWF iShares Russell 1000 Growth | 1.19% | 365,273 | $172.9M | Add +7.8% |
| GOOGL Alphabet Inc. Class A | 1.09% | 508,550 | $159.2M | Reduce -1.8% |
| ABT Abbott Laboratories | 0.97% | 1,121,935 | $140.6M | Reduce -4.1% |
| CSCO Cisco Systems Inc. | 0.96% | 1,815,556 | $139.9M | Reduce -4.8% |
| CWST Casella Waste Systems Inc. Class A | 0.91% | 1,348,555 | $132.1M | Add +8.6% |
| DAL Delta Air Lines Inc. | 0.86% | 1,793,145 | $124.4M | New |
| ATO Atmos Energy Corp. | 0.84% | 725,203 | $121.6M | Reduce -4.7% |
| COLB Columbia Banking System Inc. | 0.83% | 4,306,986 | $120.4M | Reduce -9.2% |
| WMB Williams Cos Inc. | 0.82% | 1,985,619 | $119.4M | Reduce -5.4% |
| ESI Element Solutions Inc. | 0.80% | 4,679,533 | $116.9M | Reduce -6.3% |
| ACA Arcosa Inc. | 0.80% | 1,095,608 | $116.5M | Reduce -0.5% |
| VONG Vanguard Russell 1000 Growth | 0.80% | 956,277 | $116.4M | Reduce -17.3% |
| JNJ Johnson & Johnson | 0.80% | 562,405 | $116.4M | Reduce -7.4% |
| AMZN Amazon.com Inc. | 0.80% | 502,565 | $116.0M | Reduce -0.0% |
| NVDA Nvidia Corp. | 0.79% | 617,938 | $115.2M | Reduce -5.9% |
| HD Home Depot Inc. | 0.79% | 334,640 | $115.1M | Reduce -3.8% |
| WCN Waste Connections Inc. | 0.78% | 649,592 | $113.9M | Reduce -4.6% |
| AME Ametek Inc. | 0.78% | 553,790 | $113.7M | Reduce -5.0% |
| GBCI Glacier Bancorp Inc. | 0.78% | 2,577,428 | $113.5M | Reduce -12.5% |
| PNC PNC Financial Services Group | 0.78% | 540,803 | $112.9M | Reduce -5.8% |
| C Citigroup Inc. | 0.76% | 941,819 | $109.9M | Reduce -18.7% |
| BWA Borgwarner Inc. | 0.75% | 2,425,713 | $109.3M | Reduce -5.7% |
| SNX TD Synnex Corp. | 0.75% | 725,421 | $109.0M | Reduce -3.4% |
| BCO The Brink's Co. | 0.70% | 867,334 | $101.2M | Reduce -9.6% |
| ETN Eaton Corp. PLC | 0.68% | 310,859 | $99.0M | Add +23.1% |
| AVY Avery Dennison Corp. | 0.68% | 542,957 | $98.8M | Add +14.0% |
| META Meta Platforms Inc. Class A | 0.67% | 148,177 | $97.8M | Reduce -2.6% |
| USFD US Foods Holding Corp. | 0.66% | 1,271,222 | $95.7M | Reduce -6.7% |
| CVX Chevron Corp. | 0.64% | 613,082 | $93.4M | Reduce -13.0% |
| ESE Esco Technologies Inc. | 0.63% | 472,150 | $92.3M | Reduce -10.2% |
| CSL Carlisle Cos Inc. | 0.61% | 277,488 | $88.8M | Reduce -6.9% |
| SHEL Shell PLC-ADR | 0.61% | 1,199,654 | $88.2M | Reduce -5.4% |
| ADUS Addus Homecare Corp. | 0.59% | 794,697 | $85.3M | Reduce -7.3% |
| CAH Cardinal Health Inc. | 0.58% | 408,719 | $84.0M | Reduce -3.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.58% | 171,961 | $83.9M | Add +5.0% |
| CADE Cadence Bank | 0.57% | 1,944,531 | $83.3M | Reduce -51.1% |
| SNV Synovus Financial Corp. | 0.56% | 1,620,342 | $81.1M | Reduce -9.8% |
| AEIS Advanced Energy Industries | 0.55% | 382,562 | $80.1M | Reduce -17.1% |
| ORCL Oracle Corp. | 0.55% | 408,608 | $79.6M | Reduce -24.8% |
| SXI Standex International Corp. | 0.55% | 365,394 | $79.4M | Reduce -10.5% |
| JPM JPMorgan Chase & Co. | 0.53% | 241,267 | $77.7M | Reduce -8.8% |
| MLM Martin Marietta Materials | 0.53% | 123,268 | $76.8M | Reduce -5.4% |
| LFUS Littelfuse Inc. | 0.51% | 295,674 | $74.8M | Add +17.9% |
| PLXS Plexus Corp. | 0.51% | 508,418 | $74.7M | Reduce -9.5% |
| SYK Stryker Corp. | 0.51% | 212,003 | $74.5M | Reduce -2.4% |
| MRSH Marsh & McLennan Cos | 0.51% | 397,444 | $73.7M | Add +20.8% |
| PG The Procter & Gamble Co. | 0.50% | 510,179 | $73.1M | Add +3.8% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.50% | 3,333,105 | $73.0M | Reduce -7.2% |
| UBSI United Bankshares Inc. | 0.49% | 1,852,582 | $71.1M | Reduce -10.6% |
| EOG EOG Resources Inc. | 0.48% | 671,491 | $70.5M | Reduce -6.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 139,620 | $70.2M | Add +1.8% |
| CVS CVS Health Corp. | 0.48% | 880,186 | $69.9M | Reduce -4.5% |
| PATK Patrick Industries Inc. | 0.48% | 640,659 | $69.5M | Add +29.2% |
| UNP Union Pacific Corp. | 0.48% | 299,627 | $69.3M | Reduce -5.1% |
| IBP Installed Building Products | 0.47% | 265,792 | $68.9M | Reduce -9.3% |
| ONB Old National Bancorp | 0.47% | 3,054,278 | $68.1M | Reduce -9.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.45% | 222,270 | $65.8M | Reduce -3.7% |
| MTDR Matador Resources Co. | 0.44% | 1,519,720 | $64.5M | Reduce -26.3% |
| PCH Potlatchdeltic Corp. | 0.44% | 1,591,427 | $63.3M | Reduce -15.8% |
| RJF Raymond James Financial Inc. | 0.43% | 391,968 | $62.9M | Reduce -6.9% |
| CW Curtiss-Wright Corp. | 0.43% | 113,917 | $62.8M | Reduce -10.8% |
| AMAT Applied Materials Inc. | 0.43% | 242,603 | $62.3M | Reduce -22.4% |
| SF Stifel Financial Corp. | 0.42% | 491,620 | $61.6M | Reduce -3.2% |
| FIS Fidelity National Info Serv | 0.42% | 922,376 | $61.3M | Reduce -12.9% |
| GEHC GE Healthcare Technology | 0.41% | 736,015 | $60.4M | Add +1.4% |
| CLH Clean Harbors Inc. | 0.40% | 250,061 | $58.6M | Reduce -9.1% |
| XOM Exxon Mobil Corp. | 0.40% | 486,471 | $58.5M | Reduce -28.1% |
| V Visa Inc. Class A | 0.39% | 160,856 | $56.4M | Reduce -1.5% |
| ICUI Icu Medical Inc. | 0.37% | 380,463 | $54.3M | Reduce -12.1% |
| JBTM JBT Marel Corp. | 0.37% | 355,494 | $53.6M | Add +186.4% |
| FLS Flowserve Corp. | 0.36% | 758,858 | $52.6M | Reduce -9.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 170,862 | $51.9M | Reduce -4.8% |
| CVBF CVB Financial Corp. | 0.35% | 2,777,298 | $51.7M | Reduce -12.9% |
| IVV iShares Core S&P 500 ETF | 0.34% | 71,968 | $49.3M | Add +5.2% |
| LZB La-Z-Boy Inc. | 0.34% | 1,316,910 | $49.1M | Reduce -10.8% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.33% | 809,165 | $48.1M | Reduce -8.7% |
| BDC Belden Inc. | 0.33% | 411,177 | $47.9M | Reduce -11.3% |
| HAE Haemonetics Corp. | 0.32% | 573,653 | $46.0M | Reduce -10.6% |
| BWXT BWX Technologies Inc. | 0.31% | 264,549 | $45.7M | Reduce -17.9% |
| OGS One Gas Inc. | 0.31% | 591,353 | $45.7M | Reduce -10.0% |
| MAA Mid-America Apartment Comm | 0.31% | 325,754 | $45.3M | Reduce -5.6% |
| MZTI The Marzetti Company | 0.31% | 274,782 | $45.2M | Reduce -11.0% |
| TGT Target Corp. | 0.31% | 460,230 | $45.0M | Reduce -14.9% |
| FSS Federal Signal Corp. | 0.30% | 407,387 | $44.2M | Reduce -9.6% |
| SCI Service Corp. International | 0.30% | 566,877 | $44.2M | Reduce -5.5% |
| CBZ Cbiz Inc. | 0.30% | 874,553 | $44.1M | Reduce -5.6% |
| BDX Becton Dickinson and Co. | 0.30% | 227,095 | $44.1M | Reduce -15.2% |
| PLUS Eplus Inc. | 0.30% | 501,371 | $44.0M | Reduce -12.2% |
| INDB Independent Bank Corp. | 0.30% | 592,507 | $43.3M | Reduce -11.8% |
| CSR Centerspace | 0.30% | 645,477 | $43.1M | Reduce -15.6% |
| CB Chubb Ltd. | 0.29% | 136,609 | $42.6M | Add +125.6% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 73,422 | $42.5M | Reduce -13.2% |
| KNF Knife River Corp. | 0.29% | 601,304 | $42.3M | Reduce -26.8% |
| LKFN Lakeland Financial Corp. | 0.28% | 724,936 | $41.4M | Reduce -15.7% |
| DORM Dorman Products Inc. | 0.28% | 332,683 | $41.0M | Reduce -15.8% |
| ICFI Icf International Inc. | 0.28% | 470,093 | $40.1M | Reduce -32.8% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $397K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 400,000 | $396K | No change |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | 19,420 | $1K | Reduce -0.2% |
Total filed on the 13F, all lines: $14.6B.
Portfolio Sells Q3 2025 → Q4 2025
| ORCL Oracle Corp. | Reduce -24.8% | 0.55% | −0.46 |
| CADE Cadence Bank | Reduce -51.1% | 0.57% | −0.41 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.33 |
| ROCK Gibraltar Industries Inc. | Reduce -97.3% | 0.01% | −0.28 |
| CXT Crane NXT Co. | Reduce -29.6% | 0.26% | −0.25 |
| ABM Abm Industries Inc. | Reduce -97.3% | 0.01% | −0.23 |
| ITGR Integer Holdings Corp. | Reduce -33.1% | 0.25% | −0.22 |
| KBR KBR Inc. | Reduce -96.8% | 0.01% | −0.22 |
| MDLZ Mondelez International Inc. Class A | Reduce -60.8% | 0.11% | −0.20 |
| MTDR Matador Resources Co. | Reduce -26.3% | 0.44% | −0.17 |
| WK Workiva Inc. | Sold out | 0.00% | −0.17 |
| GBCI Glacier Bancorp Inc. | Reduce -12.5% | 0.78% | −0.17 |
| RMBS Rambus Inc. | Reduce -46.2% | 0.16% | −0.16 |
| ICFI Icf International Inc. | Reduce -32.8% | 0.28% | −0.15 |
| FISV Fiserv Inc. | Reduce -44.6% | 0.06% | −0.15 |
| HD Home Depot Inc. | Reduce -3.8% | 0.79% | −0.14 |
| DD Dupont DE Nemours Inc. | Reduce -7.2% | 0.14% | −0.14 |
| SIGI Selective Insurance Group | Reduce -97.5% | 0.00% | −0.13 |
| AVTR Avantor Inc. | Reduce -48.9% | 0.12% | −0.13 |
| KNF Knife River Corp. | Reduce -26.8% | 0.29% | −0.13 |
| DORM Dorman Products Inc. | Reduce -15.8% | 0.28% | −0.13 |
| VONG Vanguard Russell 1000 Growth | Reduce -17.3% | 0.80% | −0.12 |
| RDNT Radnet Inc. | Reduce -39.2% | 0.16% | −0.11 |
| PLYM Plymouth Industrial REIT Inc. | Reduce -97.0% | 0.00% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -28.1% | 0.40% | −0.10 |
| EVH Evolent Health Inc. Class A | Sold out | 0.00% | −0.10 |
| ESE Esco Technologies Inc. | Reduce -10.2% | 0.63% | −0.10 |
| GOGO Gogo Inc. | Sold out | 0.00% | −0.10 |
| MSFT Microsoft Corp. | Reduce -1.5% | 2.10% | −0.10 |
| CNMD Conmed Corp. | Reduce -19.3% | 0.24% | −0.09 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.09 |
| ADUS Addus Homecare Corp. | Reduce -7.3% | 0.59% | −0.08 |
| DHI D.R. Horton Inc. | Reduce -27.0% | 0.15% | −0.08 |
| CVX Chevron Corp. | Reduce -13.0% | 0.64% | −0.08 |
| LKFN Lakeland Financial Corp. | Reduce -15.7% | 0.28% | −0.08 |
| BWXT BWX Technologies Inc. | Reduce -17.9% | 0.31% | −0.08 |
| MOD Modine Manufacturing Co. | Reduce -24.4% | 0.22% | −0.08 |
| NVR NVR Inc. | Sold out | 0.00% | −0.08 |
| PCH Potlatchdeltic Corp. | Reduce -15.8% | 0.44% | −0.07 |
| JBI Janus International Group Inc. | Reduce -18.5% | 0.09% | −0.07 |
| ABT Abbott Laboratories | Reduce -4.1% | 0.97% | −0.07 |
| PENG Penguin Solutions Inc. | Sold out | 0.00% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -2.6% | 0.67% | −0.07 |
| MGY Magnolia Oil & Gas Corp. Class A | Reduce -7.2% | 0.50% | −0.07 |
| HSY The Hershey Co. | Reduce -24.4% | 0.21% | −0.06 |
| SNX TD Synnex Corp. | Reduce -3.4% | 0.75% | −0.06 |
| KKR KKR & Co. Inc. | Reduce -39.1% | 0.11% | −0.06 |
| XMTR Xometry Inc. Class A | Sold out | 0.00% | −0.06 |
| WMB Williams Cos Inc. | Reduce -5.4% | 0.82% | −0.06 |
| SMA Smartstop Self Storage REIT | Reduce -13.7% | 0.17% | −0.06 |
Portfolio Buys Q3 2025 → Q4 2025
| DAL Delta Air Lines Inc. | New | 0.86% | +0.86 |
| GOOG Alphabet Inc. Class C | Add +4.5% | 1.80% | +0.51 |
| ATMU Atmus Filtration Technologie | New | 0.27% | +0.27 |
| JBTM JBT Marel Corp. | Add +186.4% | 0.37% | +0.25 |
| WLY Wiley (john) & Sons Class A | New | 0.19% | +0.19 |
| IWN iShares Russell 2000 Value E | Add +236.0% | 0.26% | +0.19 |
| NOBL Proshares S&P 500 Dividend A | New | 0.18% | +0.18 |
| CB Chubb Ltd. | Add +125.6% | 0.29% | +0.18 |
| AVY Avery Dennison Corp. | Add +14.0% | 0.68% | +0.17 |
| AAPL Apple Inc. | Add +1.2% | 1.48% | +0.16 |
| MD Pediatrix Medical Group Inc. | New | 0.15% | +0.15 |
| PATK Patrick Industries Inc. | Add +29.2% | 0.48% | +0.14 |
| IWF iShares Russell 1000 Growth | Add +7.8% | 1.19% | +0.14 |
| DOCN Digitalocean Holdings Inc. | New | 0.14% | +0.14 |
| SKWD Skyward Specialty Insurance | New | 0.13% | +0.13 |
| IWD iShares Russell 1000 Value E | Add +98.5% | 0.24% | +0.13 |
| CWST Casella Waste Systems Inc. Class A | Add +8.6% | 0.91% | +0.13 |
| HRI Herc Holdings Inc. | New | 0.13% | +0.13 |
| VCEL Vericel Corp. | Add +241.7% | 0.17% | +0.13 |
| NOVT Novanta Inc. | New | 0.12% | +0.12 |
| MMSI Merit Medical Systems Inc. | New | 0.12% | +0.12 |
| ICE Intercontinental Exchange Inc. | Add +717.8% | 0.14% | +0.12 |
| BJ Bj's Wholesale Club Holdings | New | 0.12% | +0.12 |
| CRM Salesforce Inc. | Add +78.8% | 0.22% | +0.12 |
| FND Floor & Decor Holdings Inc. Class A | Add +172.3% | 0.20% | +0.11 |
| IVW iShares S&P 500 Growth ETF | New | 0.11% | +0.11 |
| EXP Eagle Materials Inc. | New | 0.10% | +0.10 |
| HLIO Helios Technologies Inc. | New | 0.10% | +0.10 |
| LFUS Littelfuse Inc. | Add +17.9% | 0.51% | +0.08 |
| ROAD Construction Partners Inc. Class A | Add +185.9% | 0.14% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +31.2% | 0.27% | +0.08 |
| GNRC Generac Holdings Inc. | New | 0.07% | +0.07 |
| UPS United Parcel Service Class B | Add +731.8% | 0.08% | +0.07 |
| MRSH Marsh & McLennan Cos | Add +20.8% | 0.51% | +0.07 |
| CWAN Clearwater Analytics HDS-A | Add +1.8% | 0.20% | +0.06 |
| FICO Fair Isaac Corp. | Add +103.2% | 0.10% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.0% | 0.58% | +0.06 |
| POWI Power Integrations Inc. | New | 0.06% | +0.06 |
| ETN Eaton Corp. PLC | Add +23.1% | 0.68% | +0.06 |
| CBLL Ceribell Inc. | Add +50.7% | 0.08% | +0.05 |
| GEHC GE Healthcare Technology | Add +1.4% | 0.41% | +0.05 |
| ELV Elevance Health Inc. | Add +23.2% | 0.18% | +0.05 |
| VIAV Viavi Solutions Inc. | Add +41.4% | 0.10% | +0.05 |
| VONV Vanguard Russell 1000 Value | Add +18.1% | 0.23% | +0.05 |
| FEIM Frequency Electronics Inc. | New | 0.05% | +0.05 |
| SAIA Saia Inc. | Add +16.1% | 0.20% | +0.05 |
| CRNX Crinetics Pharmaceuticals Inc. | New | 0.05% | +0.05 |
| HIG Hartford Insurance Group Inc. | Add +36.8% | 0.14% | +0.05 |
| RDDT Reddit Inc. Class A | New | 0.04% | +0.04 |
| PAY Paymentus Holdings Inc. Class A | Add +29.8% | 0.15% | +0.04 |
Notes & Other Activity Q3 2025 → Q4 2025
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | Reduce -0.2% | 19,420 | $1K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 843 | $15.3B | AVGO, GOOG, MSFT, AAPL, CSCO |
| Q1 2026 | 831 | $13.8B | AVGO, MSFT, GOOG, AAPL, CSCO |
| Q4 2025 | 857 | $14.6B | MSFT, AVGO, GOOG, AAPL, IWF |
| Q3 2025 | 823 | $15.1B | MSFT, AVGO, AAPL, GOOG, IWF |
| Q2 2025 | 833 | $14.9B | MSFT, AVGO, ABT, AAPL, ORCL |
| Q1 2025 | 836 | $14.0B | MSFT, AVGO, AAPL, ABT, CADE |
| Q4 2024 | 820 | $15.0B | AVGO, MSFT, AAPL, GOOG, AMP |
| Q3 2024 | 796 | $14.7B | MSFT, AVGO, ORCL, AAPL, CADE |
| Q2 2024Amended | 918 | $14.6B | MSFT, AVGO, GOOG, ORCL, AAPL |
| Q1 2024 | 906 | $14.8B | MSFT, AVGO, MTDR, ORCL, GOOG |