Silver Lake Advisory, LLC
- SEC CIK
- 0001596055
- Latest filing
- Jul 24, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 15, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 104
- 0 vs. Q2 2025
- Portfolio value
- $251.1M
- +$16.3M (+6.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 113,800 | $11.5M | 4.6% | +94,111+478.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 47,329 | $11.0M | 4.4% | +253+0.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,705 | $9.40M | 3.7% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 130,781 | $8.95M | 3.6% | +581+0.4% | Added | History |
| GLWCorning Inc | COM | 102,394 | $8.40M | 3.3% | −59−0.1% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 87,790 | $7.86M | 3.1% | +1,063+1.2% | Added | – |
| ABTAbbott Laboratories | Stock | 57,397 | $7.69M | 3.1% | +139+0.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 233,596 | $6.61M | 2.6% | +1,981+0.9% | Added | History |
| PAYXPaychex Inc | Stock | 51,560 | $6.54M | 2.6% | +393+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,248 | $6.34M | 2.5% | −40.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 33,941 | $6.29M | 2.5% | −191−0.6% | Reduced | History |
| METMetlife Inc | Stock | 74,791 | $6.16M | 2.5% | −582−0.8% | Reduced | History |
| RFRegions Financial Corp | COM | 229,471 | $6.05M | 2.4% | +2,550+1.1% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 34,183 | $5.91M | 2.4% | +158+0.5% | Added | History |
| UNMUnum Group | Stock | 73,533 | $5.72M | 2.3% | +551+0.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 17,677 | $5.19M | 2.1% | +20.0% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 22,346 | $4.93M | 2.0% | 00.0% | Unchanged | History |
| GRMNGarmin Ltd | SHS | 19,305 | $4.75M | 1.9% | +39+0.2% | Added | History |
| AMATApplied Materials Inc | Stock | 22,494 | $4.61M | 1.8% | −5,624−20.0% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 30,589 | $4.56M | 1.8% | −266−0.9% | Reduced | History |
| GPCGenuine Parts Co | Stock | 32,713 | $4.53M | 1.8% | +78+0.2% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 135,738 | $4.11M | 1.6% | +2,021+1.5% | Added | – |
| BDXBecton Dickinson & Co | Stock | 19,630 | $3.67M | 1.5% | −256−1.3% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 42,985 | $3.55M | 1.4% | +995+2.4% | Added | History |
| ENSEnerSys | COM | 30,023 | $3.39M | 1.4% | −57−0.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 11,023 | $3.35M | 1.3% | +45+0.4% | Added | History |
| PBAPembina Pipeline Corp | COM | 81,536 | $3.30M | 1.3% | −90−0.1% | Reduced | History |
| NVTnVent Electric plc | SHS | 32,257 | $3.18M | 1.3% | +719+2.3% | Added | History |
| ORealty Income Corp | REIT | 51,260 | $3.12M | 1.2% | +595+1.2% | Added | History |
| EMREmerson Electric Co | Stock | 22,954 | $3.01M | 1.2% | +46+0.2% | Added | History |
| SJMJ M SMUCKER Co | Stock | 27,700 | $3.01M | 1.2% | −1,352−4.7% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 41,602 | $3.00M | 1.2% | +420+1.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,944 | $2.85M | 1.1% | −58−1.0% | Reduced | – |
| SAFTSafety Insurance Group Inc | COM | 38,238 | $2.70M | 1.1% | +473+1.3% | Added | History |
| DOXAmdocs Ltd | SHS | 32,285 | $2.65M | 1.1% | −75−0.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 7,022 | $2.63M | 1.0% | 00.0% | Unchanged | History |
| BMOBank of Montreal | COM | 18,858 | $2.46M | 1.0% | −9,523−33.6% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 2,555 | $2.44M | 1.0% | −6−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 12,938 | $2.41M | 1.0% | +136+1.1% | Added | History |
| VMIValmont Industries Inc | COM | 6,041 | $2.34M | 0.9% | +11+0.2% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 23,230 | $2.32M | 0.9% | +97+0.4% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.26M | 0.9% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,418 | $2.18M | 0.9% | −31−0.4% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 19,499 | $2.01M | 0.8% | −24−0.1% | Reduced | – |
| LDOSLeidos Holdings, Inc. | COM | 10,440 | $1.97M | 0.8% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 11,943 | $1.84M | 0.7% | +21+0.2% | Added | History |
| KOCoca Cola Co | Stock | 27,339 | $1.81M | 0.7% | +59+0.2% | Added | History |
| RPMRPM International Inc | COM | 14,901 | $1.76M | 0.7% | +47+0.3% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 1,793 | $1.67M | 0.7% | 00.0% | Unchanged | History |
| UMHUmh Properties, Inc. | COM | 111,800 | $1.66M | 0.7% | +1,520+1.4% | Added | History |
| AAPLApple Inc. | Stock | 6,053 | $1.54M | 0.6% | −80−1.3% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 48,953 | $1.53M | 0.6% | +108+0.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 11,702 | $1.46M | 0.6% | −398−3.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 30,435 | $1.37M | 0.5% | −814−2.6% | Reduced | History |
| AONAon plc | CL A | 3,623 | $1.29M | 0.5% | +3,623 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,910 | $1.28M | 0.5% | +196+3.4% | Added | – |
| UNPUnion Pacific Corp | Stock | 4,824 | $1.14M | 0.5% | +28+0.6% | Added | History |
| ATOAtmos Energy Corp | COM | 6,538 | $1.12M | 0.4% | −1,300−16.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,360 | $1.04M | 0.4% | −191−12.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,241 | $1.02M | 0.4% | +13+0.4% | Added | History |
| PBIPitney Bowes Inc | COM | 75,613 | $862.7K | 0.3% | +482+0.6% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,783 | $836.0K | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,197 | $797.3K | 0.3% | +3+0.3% | Added | History |
| PNWPinnacle West Capital Corp | COM | 8,804 | $789.4K | 0.3% | +69+0.8% | Added | History |
| OKEONEOK Inc | COM | 10,788 | $787.2K | 0.3% | +147+1.4% | Added | History |
| PEPPepsiCo Inc | Stock | 5,384 | $756.2K | 0.3% | −21−0.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,104 | $698.9K | 0.3% | +3+0.1% | Added | History |
| BACBank of America Corp | Stock | 12,836 | $662.2K | 0.3% | +67+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,990 | $656.5K | 0.3% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 3,735 | $625.0K | 0.2% | +15+0.4% | Added | History |
| QCOMQualcomm Inc | Stock | 3,742 | $622.5K | 0.2% | +8+0.2% | Added | History |
| SAICScience Applications International Corp | COM | 5,963 | $592.5K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,426 | $577.6K | 0.2% | −16−1.1% | Reduced | History |
| CMICummins Inc | Stock | 1,236 | $522.2K | 0.2% | +5+0.4% | Added | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 20,175 | $520.3K | 0.2% | −750−3.6% | Reduced | History |
| ROLRollins Inc | COM | 7,857 | $461.5K | 0.2% | +22+0.3% | Added | History |
| CLColgate Palmolive Co | Stock | 5,343 | $427.1K | 0.2% | −374−6.5% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 3,389 | $415.5K | 0.2% | −50−1.5% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,829 | $404.8K | 0.2% | +136+0.9% | Added | – |
| FASTFastenal Co | Stock | 8,101 | $397.3K | 0.2% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 1,943 | $370.3K | 0.1% | +9+0.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 753 | $365.1K | 0.1% | +1+0.1% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 12,922 | $360.7K | 0.1% | +159+1.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 386 | $357.1K | 0.1% | +1+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,787 | $314.3K | 0.1% | −158−5.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 924 | $303.2K | 0.1% | +3+0.3% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 7,717 | $284.1K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,533 | $281.7K | 0.1% | +7+0.5% | Added | History |
| FDSFactset Research Systems Inc | Stock | 981 | $281.2K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 932 | $263.0K | 0.1% | −203−17.9% | Reduced | History |
| INTCIntel Corp | Stock | 7,800 | $261.7K | 0.1% | −3,075−28.3% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,112 | $260.0K | 0.1% | +29+0.3% | Added | – |
| SPGIS&P Global Inc. | Stock | 513 | $249.7K | 0.1% | −19−3.6% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,270 | $241.8K | 0.1% | −1,107−15.0% | Reduced | – |
| CVXChevron Corp | Stock | 1,519 | $235.9K | 0.1% | −571−27.3% | Reduced | History |
| TWLOTwilio Inc | CL A | 2,300 | $230.2K | 0.1% | +2,300 | New | History |
| AMGNAmgen Inc | Stock | 811 | $228.8K | 0.1% | +7+0.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 939 | $228.7K | 0.1% | +939 | New | History |
| ORCLOracle Corp | Stock | 796 | $223.7K | 0.1% | +796 | New | History |
| GOOGLAlphabet Inc. | Stock | 916 | $222.7K | 0.1% | +916 | New | History |
Sold out since Q2 2025 (5)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| GPNGlobal Payments Inc | Stock | 32,006 | $2.56M | 1.1% | History |
| RHIRobert Half Inc. | COM | 52,258 | $2.15M | 0.9% | History |
| CARRCarrier Global Corp | Stock | 2,787 | $204.0K | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 2,000 | $201.9K | 0.1% | History |
| ACHRArcher Aviation Inc. | Stock | 10,236 | $111.1K | <0.1% | History |