§ 13F · FUND PROFILE
SILVERCREST ASSET MANAGEMENT GROUP LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $15112.0T (13F)Positions · 826Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$534.2T 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 | MSFT | MICROSOFT CORP | 631K | $304.9T | 2.1% | −2% |
| 2 | AVGO | BROADCOM INC COM | 835K | $288.9T | 2.0% | −4% |
| 3 | GOOG | ALPHABET INC CAP STK CL C | 834K | $261.9T | 1.8% | +5% |
| 4 | AAPL | APPLE INC | 794K | $215.8T | 1.5% | +1% |
| 5 | IWF | ISHARES TR RUS 1000 GRW ETF | 365K | $172.9T | 1.2% | +8% |
| 6 | GOOGL | ALPHABET INC CAP STK CL A | 509K | $159.2T | 1.1% | −2% |
| 7 | ABT | ABBOTT LABS | 1.12M | $140.6T | 1.0% | −4% |
| 8 | CSCO | CISCO SYS INC | 1.82M | $139.9T | 1.0% | −5% |
| 9 | CWST | CASELLA WASTE SYS INC CL A | 1.35M | $132.1T | 0.9% | +9% |
| 10 | DAL | DELTA AIR LINES INC DEL COM NEW | 1.79M | $124.4T | 0.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SILVERCREST SIGNAL
AC read
SILVERCREST ASSET MANAGEMENT GROUP LLC is a Other fund managing $15111997.8 trillion in assets. The fund runs a broad portfolio of 826 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed