Sylvest Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), Sylvest Advisors, LLC reported 74 stock positions worth $186.2 million. Its top holding was iShares Russell 1000 Value E (IWD) at 11.3% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 10.8%) and iShares Russell 1000 Growth (IWF, 10.3%). Compared with Q2 2025, it opened 3 new positions, sold out of 2, added to 20 and reduced 37. The biggest buy was a new position in Oracle (ORCL) and the biggest sale iShares Russell 1000 Value E (IWD, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0002044121
- Portfolio Value
- $186.2M (Q3 2025)
- SEC Filing
- 0002044121-25-000006 ↗ filed Oct 31, 2025
Holdings Value
Holdings 74 stocks · $186.2M
| IWD iShares Russell 1000 Value E | 11.26% | 102,986 | $21.0M | Reduce -1.5% |
| SCHF Schwab Intl Equity ETF | 10.83% | 866,362 | $20.2M | Add +1.6% |
| IWF iShares Russell 1000 Growth | 10.30% | 40,943 | $19.2M | Add +1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 8.78% | 55,645 | $16.3M | Add +0.2% |
| COWZ Pacer US Cash Cows 100 ETF | 8.27% | 267,852 | $15.4M | Reduce -0.5% |
| COWG Pacer US LRG Cap Cows GR LD | 6.02% | 308,529 | $11.2M | Add +1.9% |
| IJR iShares Core S&P Small-Cap E | 5.18% | 81,168 | $9.6M | Reduce -0.0% |
| MSFT Microsoft Corp. | 5.11% | 18,369 | $9.5M | No change |
| AVEM Avantis Emerging Markets Eq | 3.86% | 95,634 | $7.2M | Reduce -0.2% |
| AAPL Apple Inc. | 2.49% | 18,191 | $4.6M | Reduce -1.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.41% | 13,645 | $4.5M | Reduce -3.6% |
| AVUV Avantis US Small Cap Value | 2.18% | 40,859 | $4.1M | Reduce -2.4% |
| EZM Wisdomtree US Midcap Fund | 1.56% | 44,173 | $2.9M | Add +14.7% |
| FNY First Trust Mid Cap Growth | 0.86% | 17,409 | $1.6M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.78% | 6,254 | $1.4M | Reduce -3.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.74% | 31,639 | $1.4M | Reduce -0.3% |
| CMI Cummins Inc. | 0.72% | 3,180 | $1.3M | Reduce -4.8% |
| ITOT iShares Core S&P Total U.S. | 0.64% | 8,181 | $1.2M | Reduce -1.7% |
| ORCL Oracle Corp. | 0.62% | 4,088 | $1.1M | New |
| JNJ Johnson & Johnson | 0.58% | 5,826 | $1.1M | Add +7.1% |
| NTAP Netapp Inc. | 0.57% | 9,029 | $1.1M | Add +7.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 1,996 | $1.0M | No change |
| MRK Merck & Co. Inc. | 0.54% | 11,916 | $1.0M | Add +2.6% |
| RGLD Royal Gold Inc. | 0.52% | 4,814 | $966K | Add +4.7% |
| HSY The Hershey Co. | 0.51% | 5,069 | $948K | Reduce -4.6% |
| AMGN Amgen Inc. | 0.49% | 3,261 | $920K | Add +3.1% |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.47% | 25,072 | $871K | Add +9.3% |
| ZTS Zoetis Inc. | 0.47% | 5,934 | $868K | Add +13.8% |
| TSLA Tesla Inc. | 0.43% | 1,787 | $795K | Add +33.0% |
| MOS The Mosaic Co. | 0.42% | 22,358 | $775K | Add +6.5% |
| GOOGL Alphabet Inc. Class A | 0.41% | 3,123 | $759K | Reduce -5.7% |
| FYC First Trust Small Cap Growth | 0.40% | 8,176 | $742K | Add +3.8% |
| PPG PPG Industries Inc. | 0.40% | 7,001 | $736K | Reduce -3.0% |
| DCI Donaldson Co. Inc. | 0.39% | 8,962 | $734K | Reduce -1.9% |
| MO Altria Group Inc. | 0.39% | 11,088 | $732K | Reduce -2.6% |
| CMA Comerica Inc. | 0.39% | 10,653 | $730K | Add +0.6% |
| G Genpact Ltd. | 0.39% | 17,382 | $728K | Reduce -2.9% |
| JEF Jefferies Financial Group Inc. | 0.38% | 10,902 | $713K | Reduce -4.3% |
| GOOG Alphabet Inc. Class C | 0.36% | 2,765 | $673K | Reduce -5.2% |
| TTC Toro Co. | 0.36% | 8,699 | $663K | Reduce -0.8% |
| CSL Carlisle Cos Inc. | 0.35% | 1,954 | $643K | Reduce -5.2% |
| USB US Bancorp | 0.33% | 12,532 | $606K | Add +9.5% |
| XOM Exxon Mobil Corp. | 0.32% | 5,306 | $598K | Reduce -13.9% |
| SSNC Ss&c Technologies Holdings | 0.31% | 6,415 | $569K | Reduce -1.2% |
| CAG Conagra Brands Inc. | 0.30% | 30,538 | $559K | Reduce -1.7% |
| PRI Primerica Inc. | 0.30% | 2,000 | $555K | No change |
| DPZ Domino's Pizza Inc. | 0.30% | 1,275 | $550K | Add +2.8% |
| WMT Walmart Inc. | 0.28% | 5,134 | $529K | Reduce -8.9% |
| WMB Williams Cos Inc. | 0.28% | 8,158 | $517K | No change |
| TNC Tennant Co. | 0.26% | 6,083 | $493K | New |
| PKG Packaging Corp. of America | 0.26% | 2,255 | $491K | Reduce -5.5% |
| JHG Janus Henderson Group PLC | 0.26% | 11,005 | $490K | Reduce -9.0% |
| NVDA Nvidia Corp. | 0.26% | 2,613 | $487K | Reduce -22.5% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.26% | 10,082 | $487K | Reduce -35.8% |
| TRV The Travelers Cos Inc. | 0.26% | 1,735 | $484K | Reduce -5.7% |
| PG The Procter & Gamble Co. | 0.26% | 3,149 | $484K | No change |
| TXN Texas Instruments Inc. | 0.25% | 2,543 | $467K | No change |
| RSPG Invesco S&P 500 Equal Weight | 0.25% | 5,854 | $466K | Add +3.5% |
| DOX Amdocs Ltd. | 0.25% | 5,632 | $462K | Add +16.8% |
| ISRG Intuitive Surgical Inc. | 0.24% | 1,019 | $456K | Reduce -16.4% |
| V Visa Inc. Class A | 0.24% | 1,298 | $443K | Reduce -6.3% |
| UPS United Parcel Service Class B | 0.24% | 5,299 | $443K | Reduce -5.6% |
| CVX Chevron Corp. | 0.24% | 2,835 | $440K | Reduce -34.3% |
| CMCSA Comcast Corp. Class A | 0.23% | 13,879 | $436K | Reduce -1.9% |
| AMZN Amazon.com Inc. | 0.20% | 1,698 | $373K | No change |
| FFIN First Finl Bankshares Inc. | 0.19% | 10,384 | $349K | No change |
| CAT Caterpillar Inc. | 0.18% | 699 | $333K | No change |
| RY Royal Bank of Canada | 0.16% | 2,070 | $305K | No change |
| GS Goldman Sachs Group Inc. | 0.13% | 300 | $239K | No change |
| MDT Medtronic PLC | 0.13% | 2,488 | $237K | No change |
| MCD McDonald's Corp. | 0.13% | 770 | $234K | No change |
| C Citigroup Inc. | 0.12% | 2,247 | $228K | Reduce -5.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.12% | 710 | $219K | No change |
| IAU iShares Gold Trust | 0.11% | 2,800 | $204K | New |
Portfolio Sells Q2 2025 → Q3 2025
| IWD iShares Russell 1000 Value E | Reduce -1.5% | 11.26% | −0.44 |
| DE Deere & Co. | Sold out | 0.00% | −0.31 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -0.5% | 8.27% | −0.28 |
| SSUS Day Hagan Smart Sector ETF | Reduce -35.8% | 0.26% | −0.14 |
| ISRG Intuitive Surgical Inc. | Reduce -16.4% | 0.24% | −0.14 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.13 |
| CVX Chevron Corp. | Reduce -34.3% | 0.24% | −0.12 |
| CSL Carlisle Cos Inc. | Reduce -5.2% | 0.35% | −0.10 |
| UPS United Parcel Service Class B | Reduce -5.6% | 0.24% | −0.09 |
| PPG PPG Industries Inc. | Reduce -3.0% | 0.40% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.6% | 2.41% | −0.07 |
| CAG Conagra Brands Inc. | Reduce -1.7% | 0.30% | −0.07 |
| G Genpact Ltd. | Reduce -2.9% | 0.39% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -13.9% | 0.32% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -1.9% | 0.23% | −0.06 |
| V Visa Inc. Class A | Reduce -6.3% | 0.24% | −0.05 |
| NVDA Nvidia Corp. | Reduce -22.5% | 0.26% | −0.04 |
| WMT Walmart Inc. | Reduce -8.9% | 0.28% | −0.03 |
| TRV The Travelers Cos Inc. | Reduce -5.7% | 0.26% | −0.02 |
| AVUV Avantis US Small Cap Value | Reduce -2.4% | 2.18% | −0.01 |
| JHG Janus Henderson Group PLC | Reduce -9.0% | 0.26% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.7% | 0.64% | −0.01 |
| SSNC Ss&c Technologies Holdings | Reduce -1.2% | 0.31% | −0.00 |
| TTC Toro Co. | Reduce -0.8% | 0.36% | −0.00 |
| HSY The Hershey Co. | Reduce -4.6% | 0.51% | +0.00 |
| PKG Packaging Corp. of America | Reduce -5.5% | 0.26% | +0.00 |
| C Citigroup Inc. | Reduce -5.8% | 0.12% | +0.01 |
| MO Altria Group Inc. | Reduce -2.6% | 0.39% | +0.01 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -0.3% | 0.74% | +0.02 |
| JEF Jefferies Financial Group Inc. | Reduce -4.3% | 0.38% | +0.02 |
| FNY First Trust Mid Cap Growth | Reduce -0.3% | 0.86% | +0.03 |
| DCI Donaldson Co. Inc. | Reduce -1.9% | 0.39% | +0.03 |
| GOOG Alphabet Inc. Class C | Reduce -5.2% | 0.36% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.0% | 5.18% | +0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -5.7% | 0.41% | +0.07 |
| AVEM Avantis Emerging Markets Eq | Reduce -0.2% | 3.86% | +0.08 |
| ABBV Abbvie Inc. | Reduce -3.8% | 0.78% | +0.08 |
| CMI Cummins Inc. | Reduce -4.8% | 0.72% | +0.09 |
| AAPL Apple Inc. | Reduce -1.3% | 2.49% | +0.31 |
Portfolio Buys Q2 2025 → Q3 2025
| ORCL Oracle Corp. | New | 0.62% | +0.62 |
| IWF iShares Russell 1000 Growth | Add +1.0% | 10.30% | +0.39 |
| TNC Tennant Co. | New | 0.26% | +0.26 |
| EZM Wisdomtree US Midcap Fund | Add +14.7% | 1.56% | +0.19 |
| TSLA Tesla Inc. | Add +33.0% | 0.43% | +0.18 |
| IAU iShares Gold Trust | New | 0.11% | +0.11 |
| JNJ Johnson & Johnson | Add +7.1% | 0.58% | +0.10 |
| NTAP Netapp Inc. | Add +7.9% | 0.57% | +0.06 |
| RGLD Royal Gold Inc. | Add +4.7% | 0.52% | +0.05 |
| DMC Del Monte Corp. | Add +9.3% | 0.47% | +0.04 |
| FYC First Trust Small Cap Growth | Add +3.8% | 0.40% | +0.04 |
| CMA Comerica Inc. | Add +0.6% | 0.39% | +0.03 |
| USB US Bancorp | Add +9.5% | 0.33% | +0.03 |
| RSPG Invesco S&P 500 Equal Weight | Add +3.5% | 0.25% | +0.01 |
| MRK Merck & Co. Inc. | Add +2.6% | 0.54% | +0.01 |
| ZTS Zoetis Inc. | Add +13.8% | 0.47% | −0.00 |
| DOX Amdocs Ltd. | Add +16.8% | 0.25% | −0.01 |
| AMGN Amgen Inc. | Add +3.1% | 0.49% | −0.01 |
| SCHF Schwab Intl Equity ETF | Add +1.6% | 10.83% | −0.02 |
| MOS The Mosaic Co. | Add +6.5% | 0.42% | −0.02 |
| DPZ Domino's Pizza Inc. | Add +2.8% | 0.30% | −0.03 |
| COWG Pacer US LRG Cap Cows GR LD | Add +1.9% | 6.02% | −0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.2% | 8.78% | −0.17 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 78 | $221.8M | IWD, IWF, SCHF, VO, IJR |
| Q1 2026 | 70 | $188.0M | IWD, SCHF, IWF, VO, COWZ |
| Q4 2025 | 69 | $187.5M | IWD, SCHF, IWF, VO, COWZ |
| Q3 2025 | 74 | $186.2M | IWD, SCHF, IWF, VO, COWZ |
| Q2 2025 | 73 | $173.6M | IWD, SCHF, IWF, VO, COWZ |
| Q1 2025 | 71 | $160.0M | IWD, SCHF, COWZ, IWF, VO |
| Q4 2024 | 74 | $162.7M | IWD, IWF, SCHF, COWZ, VO |