13F HOLDINGS REPORT
SGL Investment Advisors, Inc.
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0002043186-25-000006
Total Value
$240.0M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 44,417 | $12.0M | 4.98% |
| 2 | MICROSOFT CORP | MSFT | 21,952 | $11.3M | 4.73% |
| 3 | NVIDIA CORPORATION | NVDA | 39,088 | $8.1M | 3.37% |
| 4 | ALPHABET INC | GOOG | 26,386 | $7.5M | 3.12% |
| 5 | INTERNATIONAL BUSINESS MACHS | INTR | 23,995 | $7.3M | 3.05% |
| 6 | ISHARES TR | 464287309 | 58,266 | $7.3M | 3.04% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 22,239 | $6.9M | 2.87% |
| 8 | MASTERCARD INCORPORATED | MA | 12,131 | $6.6M | 2.75% |
| 9 | CUMMINS INC | CMI | 14,455 | $6.3M | 2.64% |
| 10 | JOHNSON & JOHNSON | JNJ | 32,588 | $6.1M | 2.53% |
| 11 | HOME DEPOT INC | HD | 15,905 | $6.0M | 2.51% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,841 | $5.6M | 2.35% |
| 13 | CHEVRON CORP NEW | CVX | 34,907 | $5.4M | 2.24% |
| 14 | TRAVELERS COMPANIES INC | TRV | 20,030 | $5.4M | 2.23% |
| 15 | PALO ALTO NETWORKS INC | PANW | 24,271 | $5.3M | 2.22% |
| 16 | QUEST DIAGNOSTICS INC | DGX | 28,049 | $5.0M | 2.09% |
| 17 | L3HARRIS TECHNOLOGIES INC | LHX | 15,844 | $4.6M | 1.91% |
| 18 | WALMART INC | WMT | 44,102 | $4.5M | 1.87% |
| 19 | META PLATFORMS INC | META | 6,977 | $4.4M | 1.85% |
| 20 | OREILLY AUTOMOTIVE INC | 67103H107 | 46,175 | $4.2M | 1.76% |
| 21 | ISHARES GOLD TR | IAU | 53,198 | $4.0M | 1.67% |
| 22 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 47,396 | $4.0M | 1.67% |
| 23 | SPDR S&P 500 ETF TR | SPY | 5,755 | $3.9M | 1.64% |
| 24 | PUBLIC STORAGE OPER CO | PSA-PS | 13,785 | $3.8M | 1.59% |
| 25 | CONAGRA BRANDS INC | CAG | 216,603 | $3.7M | 1.56% |
| 26 | SCHWAB CHARLES CORP | SCHW-PJ | 39,461 | $3.7M | 1.53% |
| 27 | NEXSTAR MEDIA GROUP INC | NXST | 16,170 | $3.2M | 1.31% |
| 28 | ADOBE INC | ADBE | 9,278 | $3.1M | 1.30% |
| 29 | TRACTOR SUPPLY CO | TSCO | 58,555 | $3.1M | 1.28% |
| 30 | INTERPUBLIC GROUP COS INC | INTR | 115,757 | $2.9M | 1.21% |
| 31 | RESMED INC | RSMDF | 11,299 | $2.8M | 1.17% |
| 32 | STERIS PLC | STE | 11,702 | $2.8M | 1.16% |
| 33 | YELP INC | YELP | 80,350 | $2.7M | 1.11% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C870 | 27,673 | $2.3M | 0.96% |
| 35 | ALPHABET INC | GOOG | 8,132 | $2.3M | 0.96% |
| 36 | NUSHARES ETF TR | NU | 22,428 | $2.3M | 0.95% |
| 37 | ISHARES TR | 464287648 | 6,411 | $2.1M | 0.88% |
| 38 | SCHWAB STRATEGIC TR | 808524847 | 81,615 | $1.7M | 0.72% |
| 39 | SCHWAB STRATEGIC TR | 808524805 | 70,796 | $1.7M | 0.70% |
| 40 | ADVANCED MICRO DEVICES INC | AMD | 6,194 | $1.6M | 0.67% |
| 41 | AMAZON COM INC | AMZN | 5,195 | $1.3M | 0.55% |
| 42 | TELADOC HEALTH INC | TDOC | 1,400,000 | $1.3M | 0.55% |
| 43 | SUMMIT HOTEL PPTYS | 866082AA8 | 1,295,000 | $1.3M | 0.53% |
| 44 | TESLA INC | TSLA | 2,634 | $1.2M | 0.51% |
| 45 | SPDR SERIES TRUST | 78468R622 | 12,472 | $1.2M | 0.50% |
| 46 | ISHARES TR | 464288885 | 9,368 | $1.1M | 0.45% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 7,142 | $1.1M | 0.44% |
| 48 | AMGEN INC | AMGN | 3,201 | $948,456 | 0.40% |
| 49 | FLEXSHARES TR | FLEX | 6,013 | $942,718 | 0.39% |
| 50 | UBER TECHNOLOGIES INC | UBER | 9,404 | $937,767 | 0.39% |
| 51 | TEXAS INSTRS INC | 882508104 | 5,632 | $909,343 | 0.38% |
| 52 | MORGAN STANLEY | MS-PQ | 5,392 | $882,401 | 0.37% |
| 53 | NUSHARES ETF TR | NU | 19,812 | $877,672 | 0.37% |
| 54 | CISCO SYS INC | CSCO | 11,729 | $873,200 | 0.36% |
| 55 | ISHARES TR | 464287507 | 13,093 | $849,736 | 0.35% |
| 56 | GOLDMAN SACHS GROUP INC | GSCE | 1,080 | $848,362 | 0.35% |
| 57 | AMERICAN EXPRESS CO | AXP | 2,331 | $842,936 | 0.35% |
| 58 | WELLS FARGO CO NEW | 949746101 | 9,643 | $841,834 | 0.35% |
| 59 | NUSHARES ETF TR | NU | 22,127 | $840,605 | 0.35% |
| 60 | ORACLE CORP | ORCL-PD | 3,204 | $826,151 | 0.34% |
| 61 | COCA COLA CO | KO | 12,120 | $823,807 | 0.34% |
| 62 | T-MOBILE US INC | TMUSZ | 3,953 | $803,724 | 0.33% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 2,382 | $795,088 | 0.33% |
| 64 | ELI LILLY & CO | LLY | 872 | $781,774 | 0.33% |
| 65 | ISHARES TR | 464288703 | 11,773 | $779,237 | 0.32% |
| 66 | ABBVIE INC | ABBV | 3,582 | $759,241 | 0.32% |
| 67 | APPLIED MATLS INC | 038222105 | 3,189 | $758,057 | 0.32% |
| 68 | VISA INC | V | 2,163 | $728,715 | 0.30% |
| 69 | DISNEY WALT CO | 254687106 | 6,379 | $715,213 | 0.30% |
| 70 | ACCENTURE PLC IRELAND | ACN | 2,871 | $713,271 | 0.30% |
| 71 | MERCK & CO INC | MRK | 8,590 | $708,589 | 0.30% |
| 72 | MCDONALDS CORP | MCD | 2,353 | $697,397 | 0.29% |
| 73 | AT&T INC | T-PC | 28,044 | $687,919 | 0.29% |
| 74 | SALESFORCE INC | CRM | 2,617 | $683,927 | 0.28% |
| 75 | UNILEVER PLC | UNLYF | 11,105 | $673,740 | 0.28% |
| 76 | SCHWAB STRATEGIC TR | 808524870 | 25,079 | $672,870 | 0.28% |
| 77 | LINDE PLC | LIN | 1,629 | $671,441 | 0.28% |
| 78 | SERVICENOW INC | NOW | 725 | $662,534 | 0.28% |
| 79 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 4,192 | $660,450 | 0.28% |
| 80 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,975 | $659,703 | 0.27% |
| 81 | INTUIT | INTU | 970 | $655,904 | 0.27% |
| 82 | COMCAST CORP NEW | CCZ | 24,280 | $655,074 | 0.27% |
| 83 | MICRON TECHNOLOGY INC | MU | 2,790 | $654,813 | 0.27% |
| 84 | PALANTIR TECHNOLOGIES INC | PLTR | 3,109 | $644,123 | 0.27% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042718 | 4,515 | $642,620 | 0.27% |
| 86 | ABBOTT LABS | ABLZF | 4,975 | $616,104 | 0.26% |
| 87 | BROADCOM INC | AVGO | 1,599 | $579,717 | 0.24% |
| 88 | VANGUARD INDEX FDS | 922908538 | 1,982 | $577,376 | 0.24% |
| 89 | BLACKROCK INC | BLK | 537 | $573,962 | 0.24% |
| 90 | INTUITIVE SURGICAL INC | ISRG | 984 | $535,503 | 0.22% |
| 91 | RTX CORPORATION | RTX | 2,892 | $512,000 | 0.21% |
| 92 | GE AEROSPACE | 369604301 | 1,616 | $498,730 | 0.21% |
| 93 | NETFLIX INC | NFLX | 445 | $489,540 | 0.20% |
| 94 | COSTCO WHSL CORP NEW | 22160K105 | 526 | $488,407 | 0.20% |
| 95 | BANK AMERICA CORP | 060505104 | 8,570 | $459,009 | 0.19% |
| 96 | AMPLIFY ETF TR | 032108557 | 6,955 | $449,134 | 0.19% |
| 97 | AUTOMATIC DATA PROCESSING IN | ADP | 1,705 | $438,475 | 0.18% |
| 98 | VANGUARD INTL EQUITY INDEX F | 922042676 | 8,986 | $421,893 | 0.18% |
| 99 | SCHWAB STRATEGIC TR | 808524409 | 14,367 | $413,626 | 0.17% |
| 100 | EXXON MOBIL CORP | XOM | 3,478 | $395,664 | 0.16% |
| 101 | QUALCOMM INC | QCOM | 2,116 | $382,404 | 0.16% |
| 102 | NEXTERA ENERGY INC | NEE-PW | 4,614 | $377,333 | 0.16% |
| 103 | ISHARES TR | 46435G243 | 14,588 | $367,326 | 0.15% |
| 104 | EATON CORP PLC | ETN | 946 | $365,695 | 0.15% |
| 105 | DANAHER CORPORATION | 235851102 | 1,685 | $360,691 | 0.15% |
| 106 | PHILIP MORRIS INTL INC | 718172109 | 2,469 | $357,017 | 0.15% |
| 107 | INVESCO EXCH TRADED FD TR II | IVZ | 16,196 | $353,559 | 0.15% |
| 108 | VERIZON COMMUNICATIONS INC | VZ | 8,768 | $346,073 | 0.14% |
| 109 | S&P GLOBAL INC | SPGI | 640 | $318,093 | 0.13% |
| 110 | BOSTON SCIENTIFIC CORP | BSX | 3,185 | $314,009 | 0.13% |
| 111 | PEPSICO INC | PEP | 1,906 | $273,755 | 0.11% |
| 112 | NUSHARES ETF TR | NU | 12,027 | $269,766 | 0.11% |
| 113 | WASTE MGMT INC DEL | 94106L109 | 1,341 | $263,869 | 0.11% |
| 114 | GILEAD SCIENCES INC | GILD | 2,106 | $257,037 | 0.11% |
| 115 | INSULET CORP | PODD | 792 | $252,466 | 0.11% |
| 116 | MCKESSON CORP | MCK | 302 | $247,728 | 0.10% |
| 117 | CADENCE DESIGN SYSTEM INC | CDNS | 731 | $245,185 | 0.10% |
| 118 | ALLSTATE CORP | ALL-PJ | 1,256 | $240,210 | 0.10% |
| 119 | SOUTHWEST AIRLS CO | 844741108 | 7,644 | $232,607 | 0.10% |
| 120 | STRYKER CORPORATION | SYK | 636 | $227,790 | 0.09% |
| 121 | KAYNE ANDERSON BDC INC | KBDC | 15,799 | $226,400 | 0.09% |
| 122 | VISTRA CORP | VST | 1,121 | $216,398 | 0.09% |
| 123 | BANK NEW YORK MELLON CORP | 064058100 | 2,000 | $216,120 | 0.09% |
| 124 | ISHARES TR | 464287432 | 2,381 | $213,671 | 0.09% |
| 125 | WATTS WATER TECHNOLOGIES INC | WTS | 758 | $206,024 | 0.09% |
| 126 | KROGER CO | KR | 3,200 | $203,008 | 0.08% |