§ 13F · FUND PROFILE
Silver Lake Advisory, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $234.8T (13F)Positions · 104Turnover · — · Q4Filed · Jan 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$257.8T 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 JAN 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 122K | $12.3T | 4.8% | NEW |
| 2 | ABBV | ABBVIE INC | 47K | $10.9T | 4.2% | NEW |
| 3 | CSCO | CISCO SYS INC | 131K | $10.1T | 3.9% | NEW |
| 4 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 19K | $9.4T | 3.6% | NEW |
| 5 | GLW | CORNING INC | 100K | $8.7T | 3.4% | NEW |
| 6 | VIGI | VANGUARD WHITEHALL FDS | 94K | $8.6T | 3.3% | NEW |
| 7 | ABT | ABBOTT LABS | 59K | $7.4T | 2.9% | NEW |
| 8 | JNJ | JOHNSON & JOHNSON | 34K | $7.0T | 2.7% | NEW |
| 9 | KMI | KINDER MORGAN INC DEL | 236K | $6.5T | 2.5% | NEW |
| 10 | RF | REGIONS FINANCIAL CORP NEW | 232K | $6.3T | 2.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SILVER SIGNAL
AC read
Silver Lake Advisory, LLC is a Other fund managing $234818.0 trillion in assets. The fund runs a portfolio of 104 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed