§ 13F · FUND PROFILE
Silver Grove Financial Group, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $105.4T (13F)Positions · 1010Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$9.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SECT | NORTHERN LTS FD TR IV | 153K | $9.9T | 8.6% | — |
| 2 | VOO | VANGUARD INDEX FDS | 11K | $6.9T | 6.0% | — |
| 3 | AGG | ISHARES TR | 51K | $5.0T | 4.4% | +6% |
| 4 | EDGF | ADVISORS INNER CIRCLE FD II | 178K | $4.4T | 3.8% | +48% |
| 5 | AAPL | APPLE INC | 15K | $4.2T | 3.6% | — |
| 6 | NVDA | NVIDIA CORPORATION | 21K | $4.0T | 3.4% | — |
| 7 | QQQ | INVESCO QQQ TR | 6K | $3.5T | 3.0% | NEW |
| 8 | MSFT | MICROSOFT CORP | 7K | $3.5T | 3.0% | — |
| 9 | AMZN | AMAZON COM INC | 8K | $1.9T | 1.7% | — |
| 10 | GOOGL | ALPHABET INC | 6K | $1.8T | 1.6% | +12% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SILVER SIGNAL
AC read
Silver Grove Financial Group, Inc. is a Other fund managing $105399.9 trillion in assets. The fund runs a massive portfolio of 1,010 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed