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Livermore
Livermore
ZHEN

Silver Grove Financial Group, Inc.

SEC CIK
0002111172
Latest filing
Aug 13, 2026

The latest 13F from Silver Grove Financial Group, Inc. covers Q2 2026 (filed Aug 13, 2026): 2,450 long positions worth $184.8M. The top 10 holdings make up 30.0% of the portfolio, and the largest is Northern LTS FD Tr IV at 6.3%. Livermore has 4 filings on Form 13F from this institution, going back to Q3 2025.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
1964
Est. +$28.4M
Added
341
Est. +$21.1M
Reduced
76
Est. −$2.97M
Sold out
28
Est. −$568.7K

Top 5 holdings

Share of this quarter's portfolio value

  1. Northern LTS FD Tr IV66538H591
    6.3%$11.7M
  2. Vanguard S&P 500 ETF922908363
    4.7%$8.67M
  3. iShares Core U.S. Aggregate Bond ETF464287226
    3.1%$5.71M
  4. Advisors Inner Circle FD II00791R830
    3.1%$5.70M
  5. NVDANVIDIA Corp
    3.0%$5.57MHistory

Share of portfolio

Top 5 holdings and the other 2,445 positions, by share of portfolio value

  1. Northern LTS FD Tr IV6.3%
  2. Vanguard S&P 500 ETF4.7%
  3. iShares Core U.S. Aggregate Bond ETF3.1%
  4. Advisors Inner Circle FD II3.1%
  5. NVDA3.0%
  6. Other 2,445 positions79.8%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core S&P 500 ETF464287200
    +$1.49MAdded
  2. Advisors Inner Circle FD II00791R798
    +$705.0KAdded
  3. Northern LTS FD Tr IV66538H591
    +$688.1KAdded
  4. Advisors Inner Circle FD II00791R814
    +$671.9KNew
  5. Vanguard S&P 500 ETF922908363
    +$644.9KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P 500 ETF464287200
    +0.61 pp0.8% → 1.5%
  2. Advisors Inner Circle FD II00791R814
    +0.36 pp0.0% → 0.4%
  3. MUMicron Technology Inc
    +0.36 pp0.3% → 0.6%History
  4. Advisors Inner Circle FD II00791R798
    +0.29 pp0.4% → 0.7%
  5. Capital Group Dividend Value14020W106
    +0.27 pp0.0% → 0.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. JPMJPMorgan Chase & Co
    −$623.6KReducedHistory
  2. Advisors Inner Circle FD II00791R830
    −$577.3KReduced
  3. RRXRegal Rexnord Corp
    −$286.3KReducedHistory
  4. Vanguard Morningstar Mid-Cap ETF922908629
    −$202.6KReducedConverted for a 4-for-1 split
  5. Dimensional ETF Trust25434V831
    −$153.9KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Advisors Inner Circle FD II00791R830
    −1.98 pp5.1% → 3.1%
  2. iShares Core U.S. Aggregate Bond ETF464287226
    −1.52 pp4.6% → 3.1%
  3. JPMJPMorgan Chase & Co
    −0.69 pp1.4% → 0.7%History
  4. AMZNAmazon Com Inc
    −0.44 pp1.9% → 1.5%History
  5. Vanguard Total Bond Market ETF921937835
    −0.43 pp1.3% → 0.9%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$184.8M
+$60.4M (+48.6%) vs. prior quarter
Positions
2,450
+1,936 vs. prior quarter
Top 10 concentration
30.0%
Top 10 as share of value
Turnover
2.3%
Q2 2026, one quarter
Average holding period
3.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q3 2025), so positions held before then are understated.

13F filings by quarter

4 quarters, going back to Q3 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $184.8M (Q2 2026)

Q3 2025: $105.4MQ4 2025: $115.5MQ1 2026: $124.4MQ2 2026: $184.8M
Q3 2025Q2 2026
13F filings of Silver Grove Financial Group, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 20262,450$184.8MNorthern LTS FD Tr IVVanguard S&P 500 ETFiShares Core U.S. Aggregate Bond ETFvs. Q1 2026SEC
Q1 2026May 15, 2026514$124.4MNorthern LTS FD Tr IVVanguard S&P 500 ETFAdvisors Inner Circle FD IIvs. Q4 2025SEC
Q4 2025Feb 17, 2026133$115.5MNorthern LTS FD Tr IVVanguard S&P 500 ETFiShares Core U.S. Aggregate Bond ETFvs. Q3 2025SEC
Q3 2025Feb 13, 2026113$105.4MNorthern LTS FD Tr IViShares Core U.S. Aggregate Bond ETFVanguard S&P 500 ETF–SEC