Silver Lake Advisory, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 9, 2026, for the 2025 Q4 period, Silver Lake Advisory, LLC held in its portfolio 103 assets valued at $257,841,615 (i.e. $257.84M).
The most valuable assets in the portfolio included: ISHARES TR ($12.29M), ABBVIE INC ($10.85M), and CISCO SYS INC ($10.13M).
The chart below shows the top 10 valuable assets, and the table below shows the top 103 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Silver Lake Advisory, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 122392 | 12285712 | 0-3 MNTH TREASRY |
| ABBVIE INC | 47486 | 10850085 | COM |
| CISCO SYS INC | 131465 | 10126744 | COM |
| BERKSHIRE HATHAWAY INC DEL | 18718 | 9408603 | CL B NEW |
| CORNING INC | 99506 | 8712728 | COM |
| VANGUARD WHITEHALL FDS | 93968 | 8593343 | INTL DVD ETF |
| ABBOTT LABS | 58747 | 7360351 | COM |
| JOHNSON & JOHNSON | 33655 | 6964901 | COM |
| KINDER MORGAN INC DEL | 235599 | 6476627 | COM |
| REGIONS FINANCIAL CORP NEW | 231777 | 6281168 | COM |
| PAYCHEX INC | 53200 | 5968009 | COM |
| MICROSOFT CORP | 12287 | 5942429 | COM |
| METLIFE INC | 74926 | 5914645 | COM |
| UNUM GROUP | 74430 | 5768351 | COM |
| APPLIED MATLS INC | 22295 | 5729619 | COM |
| FIRST SOLAR INC | 21535 | 5625588 | COM |
| HENRY JACK & ASSOC INC | 29883 | 5453052 | COM |
| DIGITAL RLTY TR INC | 34884 | 5396880 | COM |
| AUTOMATIC DATA PROCESSING IN | 17700 | 4552898 | COM |
| SPDR SERIES TRUST | 149796 | 4523837 | STATE STREET SPD |
| ENERSYS | 29607 | 4344899 | COM |
| GENUINE PARTS CO | 34293 | 4216697 | COM |
| GARMIN LTD | 19452 | 3945901 | SHS |
| ZOOM COMMUNICATIONS INC | 44895 | 3873990 | CL A |
| BECTON DICKINSON & CO | 19652 | 3813856 | COM |
| DOCUSIGN INC | 50617 | 3462203 | COM |
| MCDONALDS CORP | 11067 | 3382535 | COM |
| NVENT ELECTRIC PLC | 32201 | 3283561 | SHS |
| PEMBINA PIPELINE CORP | 80306 | 3056446 | COM |
| EMERSON ELEC CO | 23002 | 3052772 | COM |
| REALTY INCOME CORP | 54046 | 3046547 | COM |
| SAFETY INS GROUP INC | 37678 | 2935479 | COM |
| VANGUARD INDEX FDS | 5896 | 2876629 | GROWTH ETF |
| SMUCKER J M CO | 26750 | 2616371 | COM NEW |
| WW GRAINGER INC | 2560 | 2583282 | COM |
| ISHARES TR | 23951 | 2455972 | CORE S&P US VLU |
| BANK MONTREAL QUE | 18858 | 2447580 | COM |
| VALMONT INDS INC | 6020 | 2421808 | COM |
| AMDOCS LTD | 29784 | 2397910 | SHS |
| NVIDIA CORPORATION | 12843 | 2395189 | COM |
| BERKSHIRE HATHAWAY INC DEL | 3 | 2264400 | CL A |
| EATON CORP PLC | 7019 | 2235622 | SHS |
| VANGUARD INDEX FDS | 7389 | 2062613 | MCAP GR IDXVIP |
| PROSHARES TR | 19520 | 2031396 | S&P 500 DV ARIST |
| COCA COLA CO | 27475 | 1920808 | COM |
| LEIDOS HOLDINGS INC | 10440 | 1883341 | COM |
| UMH PPTYS INC | 111350 | 1771572 | COM |
| FIDELITY COVINGTON TRUST | 7611 | 1709963 | MSCI INFO TECH I |
| PROCTER AND GAMBLE CO | 11612 | 1664067 | COM |
| BRISTOL-MYERS SQUIBB CO | 30100 | 1623609 | COM |
| ENTERPRISE PRODS PARTNERS L | 48950 | 1569329 | COM |
| APPLE INC | 5757 | 1565123 | COM |
| RPM INTL INC | 14955 | 1555334 | COM |
| ELI LILLY & CO | 1362 | 1463371 | COM |
| VANGUARD SPECIALIZED FUNDS | 6280 | 1380295 | DIV APP ETF |
| TEXAS PACIFIC LAND CORPORATI | 4653 | 1336499 | COM |
| AON PLC | 3623 | 1278362 | SHS CL A |
| KIMBERLY-CLARK CORP | 11200 | 1129976 | COM |
| UNION PAC CORP | 4813 | 1113396 | COM |
| ATMOS ENERGY CORP | 6538 | 1096028 | COM |
| JPMORGAN CHASE & CO. | 3254 | 1048648 | COM |
| SPDR S&P 500 ETF TR | 1471 | 1002812 | TR UNIT |
| TOAST INC | 27785 | 986645 | CL A |
| PITNEY BOWES INC | 76304 | 806534 | COM |
| ONEOK INC NEW | 10946 | 804516 | COM |
| NORFOLK SOUTHN CORP | 2783 | 803494 | COM |
| PINNACLE WEST CAP CORP | 8872 | 786930 | COM |
| AMERICAN EXPRESS CO | 2007 | 742532 | COM |
| BANK AMERICA CORP | 12899 | 709434 | COM |
| AMAZON COM INC | 2990 | 690152 | COM |
| RTX CORPORATION | 3749 | 687520 | COM |
| PEPSICO INC | 4719 | 677260 | COM |
| CUMMINS INC | 1225 | 625441 | COM |
| SCIENCE APPLICATIONS INTL CO | 5963 | 600218 | COM |
| QUALCOMM INC | 3327 | 569118 | COM |
| BROOKFIELD RENEWABLE PARTNER | 20175 | 544120 | PARTNERSHIP UNIT |
| HOME DEPOT INC | 1429 | 491813 | COM |
| SCHWAB STRATEGIC TR | 17565 | 481808 | US DIVIDEND EQ |
| ROLLINS INC | 7880 | 472983 | COM |
| THERMO FISHER SCIENTIFIC INC | 753 | 436338 | COM |
| COLGATE PALMOLIVE CO | 5375 | 424752 | COM |
| TWILIO INC | 2525 | 359156 | CL A |
| OMNICOM GROUP INC | 4445 | 358934 | COM |
| SCHWAB STRATEGIC TR | 13001 | 341024 | US BRD MKT ETF |
| QUEST DIAGNOSTICS INC | 1951 | 338563 | COM |
| EXXON MOBIL CORP | 2792 | 335965 | COM |
| COSTCO WHSL CORP NEW | 386 | 333098 | COM |
| FASTENAL CO | 8101 | 325084 | COM |
| ETFS GOLD TR | 7717 | 317014 | PHYSCL GOLD SHS |
| VANGUARD INDEX FDS | 929 | 311475 | TOTAL STK MKT |
| ALPHABET INC | 940 | 294913 | CAP STK CL C |
| ALPHABET INC | 917 | 286933 | CAP STK CL A |
| FACTSET RESH SYS INC | 981 | 284820 | COM |
| INVESCO QQQ TR | 443 | 272075 | UNIT SER 1 |
| S&P GLOBAL INC | 514 | 268676 | COM |
| TEXAS INSTRS INC | 1542 | 267535 | COM |
| AMGEN INC | 817 | 267274 | COM |
| ADVANCED MICRO DEVICES INC | 1213 | 259776 | COM |
| DIMENSIONAL ETF TRUST | 6284 | 248785 | US CORE EQUITY 2 |
| CHEVRON CORP NEW | 1537 | 234197 | COM |
| TITAN INTL INC ILL | 29100 | 227853 | COM |
| CATERPILLAR INC | 373 | 213896 | COM |
| NEXGEN ENERGY LTD | 11000 | 101200 | COM |
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