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Livermore
Livermore
ZHEN

Silver Lake Advisory, LLC

SEC CIK
0001596055
Latest filing
Jul 24, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 9, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
103
−1 vs. Q3 2025
Portfolio value
$257.8M
+$6.77M (+2.7%) vs. Q3 2025
Filed
Jan 9, 2026
SEC
Holdings of Silver Lake Advisory, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46436E7180-3 MTH TREASURY122,392$12.3M4.8%+8,592+7.6%Added–
ABBVAbbVie Inc.Stock47,486$10.9M4.2%+157+0.3%AddedHistory
CSCOCisco Systems, Inc.Stock131,465$10.1M3.9%+684+0.5%AddedHistory
BRK.BBerkshire Hathaway IncStock18,718$9.41M3.6%+13+0.1%AddedHistory
GLWCorning IncCOM99,506$8.71M3.4%−2,888−2.8%ReducedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF93,968$8.59M3.3%+6,178+7.0%Added–
ABTAbbott LaboratoriesStock58,747$7.36M2.9%+1,350+2.4%AddedHistory
JNJJohnson & JohnsonStock33,655$6.96M2.7%−286−0.8%ReducedHistory
KMIKinder Morgan, Inc.Stock235,599$6.48M2.5%+2,003+0.9%AddedHistory
RFRegions Financial CorpCOM231,777$6.28M2.4%+2,306+1.0%AddedHistory
PAYXPaychex IncStock53,200$5.97M2.3%+1,640+3.2%AddedHistory
MSFTMicrosoft CorpStock12,287$5.94M2.3%+39+0.3%AddedHistory
METMetlife IncStock74,926$5.91M2.3%+135+0.2%AddedHistory
UNMUnum GroupStock74,430$5.77M2.2%+897+1.2%AddedHistory
AMATApplied Materials IncStock22,295$5.73M2.2%−199−0.9%ReducedHistory
FSLRFirst Solar, Inc.Stock21,535$5.63M2.2%−811−3.6%ReducedHistory
JKHYJack Henry & Associates IncStock29,883$5.45M2.1%−706−2.3%ReducedHistory
DLRDigital Realty Trust, Inc.COM34,884$5.40M2.1%+701+2.1%AddedHistory
ADPAutomatic Data Processing IncStock17,700$4.55M1.8%+23+0.1%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF149,796$4.52M1.8%+14,058+10.4%Added–
ENSEnerSysCOM29,607$4.34M1.7%−416−1.4%ReducedHistory
GPCGenuine Parts CoStock34,293$4.22M1.6%+1,580+4.8%AddedHistory
GRMNGarmin LtdSHS19,452$3.95M1.5%+147+0.8%AddedHistory
ZMZoom Communications, Inc.Stock44,895$3.87M1.5%+1,910+4.4%AddedHistory
BDXBecton Dickinson & CoStock19,652$3.81M1.5%+22+0.1%AddedHistory
DOCUDocuSign, Inc.Stock50,617$3.46M1.3%+9,015+21.7%AddedHistory
MCDMcDonalds CorpStock11,067$3.38M1.3%+44+0.4%AddedHistory
NVTnVent Electric plcSHS32,201$3.28M1.3%−56−0.2%ReducedHistory
PBAPembina Pipeline CorpCOM80,306$3.06M1.2%−1,230−1.5%ReducedHistory
EMREmerson Electric CoStock23,002$3.05M1.2%+48+0.2%AddedHistory
ORealty Income CorpREIT54,046$3.05M1.2%+2,786+5.4%AddedHistory
SAFTSafety Insurance Group IncCOM37,678$2.94M1.1%−560−1.5%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF5,896$2.88M1.1%−48−0.8%Reduced–
SJMJ M SMUCKER CoStock26,750$2.62M1.0%−950−3.4%ReducedHistory
GWWW.W. Grainger, Inc.Stock2,560$2.58M1.0%+5+0.2%AddedHistory
iShares Core S&P US Value ETF464287663ETF23,951$2.46M1.0%+721+3.1%Added–
BMOBank of MontrealCOM18,858$2.45M0.9%00.0%UnchangedHistory
VMIValmont Industries IncCOM6,020$2.42M0.9%−21−0.3%ReducedHistory
DOXAmdocs LtdSHS29,784$2.40M0.9%−2,501−7.7%ReducedHistory
NVDANVIDIA CorpStock12,843$2.40M0.9%−95−0.7%ReducedHistory
BRK.ABerkshire Hathaway IncCL A3$2.26M0.9%00.0%UnchangedHistory
ETNEaton Corp plcStock7,019$2.24M0.9%−30.0%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF7,389$2.06M0.8%−29−0.4%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST19,520$2.03M0.8%+21+0.1%Added–
KOCoca Cola CoStock27,475$1.92M0.7%+136+0.5%AddedHistory
LDOSLeidos Holdings, Inc.COM10,440$1.88M0.7%00.0%UnchangedHistory
UMHUmh Properties, Inc.COM111,350$1.77M0.7%−450−0.4%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF7,611$1.71M0.7%+7,611New–
PGProcter & Gamble CoStock11,612$1.66M0.6%−331−2.8%ReducedHistory
BMYBristol Myers Squibb CoStock30,100$1.62M0.6%−335−1.1%ReducedHistory
EPDEnterprise Products Partners L.P.Stock48,950$1.57M0.6%−30.0%ReducedHistory
AAPLApple Inc.Stock5,757$1.57M0.6%−296−4.9%ReducedHistory
RPMRPM International IncCOM14,955$1.56M0.6%+54+0.4%AddedHistory
LLYEli Lilly & CoStock1,362$1.46M0.6%+2+0.1%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF6,280$1.38M0.5%+370+6.3%Added–
TPLTexas Pacific Land CorpStock4,653$1.34M0.5%−726−13.5%ReducedConverted for a 3-for-1 splitHistory
AONAon plcCL A3,623$1.28M0.5%00.0%UnchangedHistory
KMBKimberly Clark CorpStock11,200$1.13M0.4%−502−4.3%ReducedHistory
UNPUnion Pacific CorpStock4,813$1.11M0.4%−11−0.2%ReducedHistory
ATOAtmos Energy CorpCOM6,538$1.10M0.4%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock3,254$1.05M0.4%+13+0.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,471$1.00M0.4%+274+22.9%AddedHistory
TOSTToast, Inc.Stock27,785$986.6K0.4%+27,785NewHistory
PBIPitney Bowes IncCOM76,304$806.5K0.3%+691+0.9%AddedHistory
OKEONEOK IncCOM10,946$804.5K0.3%+158+1.5%AddedHistory
NSCNorfolk Southern CorpStock2,783$803.5K0.3%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM8,872$786.9K0.3%+68+0.8%AddedHistory
AXPAmerican Express CoStock2,007$742.5K0.3%−97−4.6%ReducedHistory
BACBank of America CorpStock12,899$709.4K0.3%+63+0.5%AddedHistory
AMZNAmazon Com IncStock2,990$690.2K0.3%00.0%UnchangedHistory
RTXRTX CorpStock3,749$687.5K0.3%+14+0.4%AddedHistory
PEPPepsiCo IncStock4,719$677.3K0.3%−665−12.4%ReducedHistory
CMICummins IncStock1,225$625.4K0.2%−11−0.9%ReducedHistory
SAICScience Applications International CorpCOM5,963$600.2K0.2%00.0%UnchangedHistory
QCOMQualcomm IncStock3,327$569.1K0.2%−415−11.1%ReducedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT20,175$544.1K0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,429$491.8K0.2%+3+0.2%AddedHistory
Schwab US Dividend Equity ETF808524797ETF17,565$481.8K0.2%+2,736+18.5%Added–
ROLRollins IncCOM7,880$473.0K0.2%+23+0.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock753$436.3K0.2%00.0%UnchangedHistory
CLColgate Palmolive CoStock5,375$424.8K0.2%+32+0.6%AddedHistory
TWLOTwilio IncCL A2,525$359.2K0.1%+225+9.8%AddedHistory
OMCOmnicom Group Inc.COM4,445$358.9K0.1%+4,445NewHistory
Schwab U.S. Broad Market ETF808524102ETF13,001$341.0K0.1%+2,889+28.6%Added–
DGXQuest Diagnostics IncCOM1,951$338.6K0.1%+8+0.4%AddedHistory
XOMExxonMobil Holdings CorpCOM2,792$336.0K0.1%+5+0.2%AddedHistory
COSTCostco Wholesale CorpStock386$333.1K0.1%00.0%UnchangedHistory
FASTFastenal CoStock8,101$325.1K0.1%00.0%UnchangedHistory
SGOLabrdn Gold ETF TrustETF7,717$317.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF929$311.5K0.1%+5+0.5%Added–
GOOGAlphabet Inc.Stock940$294.9K0.1%+1+0.1%AddedHistory
GOOGLAlphabet Inc.Stock917$286.9K0.1%+1+0.1%AddedHistory
FDSFactset Research Systems IncStock981$284.8K0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF443$272.1K0.1%+443New–
SPGIS&P Global Inc.Stock514$268.7K0.1%+1+0.2%AddedHistory
TXNTexas Instruments IncStock1,542$267.5K0.1%+9+0.6%AddedHistory
AMGNAmgen IncStock817$267.3K0.1%+6+0.7%AddedHistory
AMDAdvanced Micro Devices IncStock1,213$259.8K0.1%+1,213NewHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF6,284$248.8K0.1%+14+0.2%Added–
CVXChevron CorpStock1,537$234.2K0.1%+18+1.2%AddedHistory

Sold out since Q3 2025 (7)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Silver Lake Advisory, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
EXPDExpeditors International of Washington IncCOM3,389$415.5K0.2%History
IPGInterpublic Group of Companies, Inc.COM12,922$360.7K0.1%History
IBMInternational Business Machines CorpStock932$263.0K0.1%History
INTCIntel CorpStock7,800$261.7K0.1%History
ORCLOracle CorpStock796$223.7K0.1%History
ADBEAdobe Inc.Stock629$221.9K0.1%History
INTUIntuit Inc.Stock300$204.9K0.1%History