Silver Lake Advisory, LLC
- SEC CIK
- 0001596055
- Latest filing
- Jul 24, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 22, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 104
- +5 vs. Q1 2025
- Portfolio value
- $234.8M
- +$5.62M (+2.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 18,705 | $9.09M | 3.9% | −90−0.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 130,200 | $9.03M | 3.8% | +865+0.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 47,076 | $8.74M | 3.7% | +117+0.2% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 86,727 | $7.82M | 3.3% | +3,537+4.3% | Added | – |
| ABTAbbott Laboratories | Stock | 57,258 | $7.79M | 3.3% | +505+0.9% | Added | History |
| PAYXPaychex Inc | Stock | 51,167 | $7.44M | 3.2% | −104−0.2% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 231,615 | $6.81M | 2.9% | +2,914+1.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,252 | $6.09M | 2.6% | +94+0.8% | Added | History |
| METMetlife Inc | Stock | 75,373 | $6.06M | 2.6% | +932+1.3% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 34,025 | $5.93M | 2.5% | +152+0.4% | Added | History |
| UNMUnum Group | Stock | 72,982 | $5.89M | 2.5% | +749+1.0% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 30,855 | $5.56M | 2.4% | +348+1.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 17,675 | $5.45M | 2.3% | −430−2.4% | Reduced | History |
| GLWCorning Inc | COM | 102,453 | $5.39M | 2.3% | +1,237+1.2% | Added | History |
| RFRegions Financial Corp | COM | 226,921 | $5.34M | 2.3% | +3,289+1.5% | Added | History |
| JNJJohnson & Johnson | Stock | 34,132 | $5.21M | 2.2% | +382+1.1% | Added | History |
| AMATApplied Materials Inc | Stock | 28,118 | $5.15M | 2.2% | +240+0.9% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 133,717 | $4.04M | 1.7% | −1,054−0.8% | Reduced | – |
| GRMNGarmin Ltd | SHS | 19,266 | $4.02M | 1.7% | +657+3.5% | Added | History |
| GPCGenuine Parts Co | Stock | 32,635 | $3.96M | 1.7% | +957+3.0% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 22,346 | $3.70M | 1.6% | +900+4.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 19,886 | $3.43M | 1.5% | −461−2.3% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 41,990 | $3.27M | 1.4% | +570+1.4% | Added | History |
| DOCUDocuSign, Inc. | Stock | 41,182 | $3.21M | 1.4% | +975+2.4% | Added | History |
| MCDMcDonalds Corp | Stock | 10,978 | $3.21M | 1.4% | −186−1.7% | Reduced | History |
| BMOBank of Montreal | COM | 28,381 | $3.14M | 1.3% | 00.0% | Unchanged | History |
| PBAPembina Pipeline Corp | COM | 81,626 | $3.06M | 1.3% | −2,205−2.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 22,908 | $3.05M | 1.3% | −843−3.5% | Reduced | History |
| SAFTSafety Insurance Group Inc | COM | 37,765 | $3.00M | 1.3% | −101−0.3% | Reduced | History |
| DOXAmdocs Ltd | SHS | 32,360 | $2.95M | 1.3% | +30+0.1% | Added | History |
| ORealty Income Corp | REIT | 50,665 | $2.92M | 1.2% | +1,608+3.3% | Added | History |
| SJMJ M SMUCKER Co | Stock | 29,052 | $2.85M | 1.2% | −1,175−3.9% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 2,561 | $2.66M | 1.1% | +4+0.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,002 | $2.63M | 1.1% | −122−2.0% | Reduced | – |
| ENSEnerSys | COM | 30,080 | $2.58M | 1.1% | +30+0.1% | Added | History |
| GPNGlobal Payments Inc | Stock | 32,006 | $2.56M | 1.1% | −6,520−16.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 7,022 | $2.51M | 1.1% | −67−0.9% | Reduced | History |
| NVTnVent Electric plc | SHS | 31,538 | $2.31M | 1.0% | +82+0.3% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 23,133 | $2.19M | 0.9% | −382−1.6% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.19M | 0.9% | 00.0% | Unchanged | History |
| RHIRobert Half Inc. | COM | 52,258 | $2.15M | 0.9% | −2,830−5.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,449 | $2.12M | 0.9% | −256−3.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 12,802 | $2.02M | 0.9% | −176−1.4% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 19,689 | $1.98M | 0.8% | +772+4.1% | Added | – |
| VMIValmont Industries Inc | COM | 6,030 | $1.97M | 0.8% | +6,030 | New | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 19,523 | $1.97M | 0.8% | −2,703−12.2% | Reduced | – |
| KOCoca Cola Co | Stock | 27,280 | $1.93M | 0.8% | +165+0.6% | Added | History |
| PGProcter & Gamble Co | Stock | 11,922 | $1.90M | 0.8% | +155+1.3% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 1,793 | $1.89M | 0.8% | 00.0% | Unchanged | History |
| UMHUmh Properties, Inc. | COM | 110,280 | $1.85M | 0.8% | +1,280+1.2% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 10,440 | $1.65M | 0.7% | −65−0.6% | Reduced | History |
| RPMRPM International Inc | COM | 14,854 | $1.63M | 0.7% | −424−2.8% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 12,100 | $1.56M | 0.7% | +100+0.8% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 48,845 | $1.51M | 0.6% | +682+1.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 31,249 | $1.45M | 0.6% | +1,024+3.4% | Added | History |
| AAPLApple Inc. | Stock | 6,133 | $1.26M | 0.5% | +6+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 1,551 | $1.21M | 0.5% | −49−3.1% | Reduced | History |
| ATOAtmos Energy Corp | COM | 7,838 | $1.21M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,714 | $1.17M | 0.5% | +598+11.7% | Added | – |
| UNPUnion Pacific Corp | Stock | 4,796 | $1.10M | 0.5% | −22−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,228 | $935.7K | 0.4% | +131+4.2% | Added | History |
| OKEONEOK Inc | COM | 10,641 | $868.7K | 0.4% | +127+1.2% | Added | History |
| PBIPitney Bowes Inc | COM | 75,131 | $819.7K | 0.3% | +503+0.7% | Added | History |
| PNWPinnacle West Capital Corp | COM | 8,735 | $781.5K | 0.3% | +59+0.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,194 | $737.8K | 0.3% | −90−7.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,405 | $713.7K | 0.3% | +232+4.5% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,783 | $712.4K | 0.3% | +15+0.5% | Added | History |
| SAICScience Applications International Corp | COM | 5,963 | $671.5K | 0.3% | +18+0.3% | Added | History |
| AXPAmerican Express Co | Stock | 2,101 | $670.1K | 0.3% | −187−8.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,990 | $656.0K | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 12,769 | $604.2K | 0.3% | +69+0.5% | Added | History |
| QCOMQualcomm Inc | Stock | 3,734 | $594.7K | 0.3% | +4+0.1% | Added | History |
| RTXRTX Corp | Stock | 3,720 | $543.2K | 0.2% | +16+0.4% | Added | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 20,925 | $533.8K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,442 | $528.5K | 0.2% | +144+11.1% | Added | History |
| CLColgate Palmolive Co | Stock | 5,717 | $519.7K | 0.2% | +27+0.5% | Added | History |
| ROLRollins Inc | COM | 7,835 | $442.1K | 0.2% | +22+0.3% | Added | History |
| FDSFactset Research Systems Inc | Stock | 981 | $439.0K | 0.2% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,231 | $403.2K | 0.2% | −96−7.2% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 3,439 | $392.9K | 0.2% | +21+0.6% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,693 | $389.4K | 0.2% | +138+0.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 385 | $381.4K | 0.2% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 1,934 | $347.3K | 0.1% | +10+0.5% | Added | History |
| FASTFastenal Co | Stock | 8,101 | $340.2K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| IBMInternational Business Machines Corp | Stock | 1,135 | $334.7K | 0.1% | −597−34.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,945 | $317.4K | 0.1% | +105+3.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,526 | $316.8K | 0.1% | +8+0.5% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 12,763 | $312.4K | 0.1% | +179+1.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 752 | $305.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,090 | $299.2K | 0.1% | +18+0.9% | Added | History |
| TWITitan International Inc | COM | 29,100 | $298.9K | 0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 532 | $280.6K | 0.1% | +1+0.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 921 | $280.0K | 0.1% | +921 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 7,377 | $264.4K | 0.1% | +22+0.3% | Added | – |
| INTCIntel Corp | Stock | 10,875 | $243.6K | 0.1% | +10,875 | New | History |
| SGOLabrdn Gold ETF Trust | ETF | 7,717 | $243.4K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 629 | $243.3K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,083 | $240.3K | 0.1% | +30+0.3% | Added | – |
| INTUIntuit Inc. | Stock | 300 | $236.3K | 0.1% | +300 | New | History |
| AMGNAmgen Inc | Stock | 804 | $224.6K | 0.1% | +6+0.8% | Added | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.