13F HOLDINGS REPORT
SGL Investment Advisors, Inc.
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0002043186-26-000001
Total Value
$250.0M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 45,277 | $12.5M | 5.00% |
| 2 | MICROSOFT CORP | MSFT | 23,481 | $9.2M | 3.70% |
| 3 | ISHARES TR | 464287309 | 67,717 | $8.0M | 3.20% |
| 4 | ALPHABET INC | GOOG | 22,531 | $7.5M | 2.99% |
| 5 | JOHNSON & JOHNSON | JNJ | 31,306 | $7.4M | 2.98% |
| 6 | INTERNATIONAL BUSINESS MACHS | INTR | 24,560 | $7.1M | 2.85% |
| 7 | NVIDIA CORPORATION | NVDA | 39,820 | $6.8M | 2.74% |
| 8 | MASTERCARD INCORPORATED | MA | 12,401 | $6.8M | 2.74% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 21,561 | $6.7M | 2.68% |
| 10 | CHEVRON CORP NEW | CVX | 36,175 | $6.5M | 2.59% |
| 11 | HOME DEPOT INC | HD | 16,284 | $6.2M | 2.49% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,283 | $6.2M | 2.48% |
| 13 | CUMMINS INC | CMI | 11,397 | $6.2M | 2.46% |
| 14 | WALMART INC | WMT | 47,279 | $6.0M | 2.40% |
| 15 | TRAVELERS COMPANIES INC | TRV | 19,584 | $5.9M | 2.35% |
| 16 | QUEST DIAGNOSTICS INC | DGX | 28,499 | $5.5M | 2.19% |
| 17 | ISHARES GOLD TR | IAU | 59,032 | $5.3M | 2.14% |
| 18 | META PLATFORMS INC | META | 7,607 | $5.1M | 2.04% |
| 19 | SPDR S&P 500 ETF TR | SPY | 6,792 | $4.6M | 1.84% |
| 20 | L3HARRIS TECHNOLOGIES INC | LHX | 13,160 | $4.5M | 1.80% |
| 21 | OREILLY AUTOMOTIVE INC | 67103H107 | 46,478 | $4.3M | 1.73% |
| 22 | ADOBE INC | ADBE | 15,261 | $4.1M | 1.64% |
| 23 | SCHWAB CHARLES CORP | SCHW-PJ | 40,138 | $4.1M | 1.64% |
| 24 | PALO ALTO NETWORKS INC | PANW | 24,909 | $3.9M | 1.54% |
| 25 | PUBLIC STORAGE OPER CO | PSA-PS | 13,274 | $3.8M | 1.50% |
| 26 | EATON CORP PLC | ETN | 10,318 | $3.7M | 1.46% |
| 27 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 48,224 | $3.6M | 1.45% |
| 28 | KROGER CO | KR | 51,974 | $3.5M | 1.39% |
| 29 | TRACTOR SUPPLY CO | TSCO | 59,697 | $3.3M | 1.30% |
| 30 | RESMED INC | RSMDF | 11,326 | $3.0M | 1.21% |
| 31 | STERIS PLC | STE | 11,915 | $2.9M | 1.16% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C870 | 33,291 | $2.8M | 1.12% |
| 33 | OMNICOM GROUP INC | OMC | 38,794 | $2.7M | 1.07% |
| 34 | ALPHABET INC | GOOG | 7,645 | $2.5M | 1.01% |
| 35 | ISHARES TR | 464287648 | 7,228 | $2.4M | 0.94% |
| 36 | NUSHARES ETF TR | NU | 24,990 | $2.3M | 0.92% |
| 37 | SCHWAB STRATEGIC TR | 808524847 | 97,287 | $2.1M | 0.84% |
| 38 | YELP INC | YELP | 87,098 | $2.1M | 0.84% |
| 39 | SCHWAB STRATEGIC TR | 808524805 | 81,105 | $2.1M | 0.82% |
| 40 | SPDR SERIES TRUST | 78468R622 | 15,252 | $1.5M | 0.59% |
| 41 | AMAZON COM INC | AMZN | 6,544 | $1.5M | 0.58% |
| 42 | TELADOC HEALTH INC | TDOC | 1,390,000 | $1.3M | 0.53% |
| 43 | APPLIED MATLS INC | 038222105 | 4,372 | $1.3M | 0.53% |
| 44 | SUMMIT HOTEL PPTYS | 866082AA8 | 1,295,000 | $1.3M | 0.51% |
| 45 | ISHARES TR | 464288885 | 10,946 | $1.3M | 0.51% |
| 46 | TEXAS INSTRS INC | 882508104 | 5,389 | $1.2M | 0.48% |
| 47 | AMGEN INC | AMGN | 3,240 | $1.2M | 0.48% |
| 48 | ENPHASE ENERGY INC | ENPH | 1,295,000 | $1.2M | 0.46% |
| 49 | MICRON TECHNOLOGY INC | MU | 2,977 | $1.1M | 0.46% |
| 50 | ISHARES TR | 464287507 | 15,464 | $1.1M | 0.43% |
| 51 | ISHARES TR | 464288703 | 13,814 | $1.0M | 0.40% |
| 52 | FLEXSHARES TR | FLEX | 6,189 | $982,566 | 0.39% |
| 53 | COCA COLA CO | KO | 12,490 | $980,580 | 0.39% |
| 54 | CISCO SYS INC | CSCO | 11,892 | $979,424 | 0.39% |
| 55 | T-MOBILE US INC | TMUSZ | 4,799 | $968,726 | 0.39% |
| 56 | NUSHARES ETF TR | NU | 20,625 | $967,725 | 0.39% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 973 | $962,867 | 0.39% |
| 58 | MERCK & CO INC | MRK | 7,926 | $949,139 | 0.38% |
| 59 | NUSHARES ETF TR | NU | 23,991 | $910,219 | 0.36% |
| 60 | COMCAST CORP NEW | CCZ | 29,319 | $904,491 | 0.36% |
| 61 | GOLDMAN SACHS GROUP INC | GSCE | 997 | $887,739 | 0.36% |
| 62 | WELLS FARGO CO NEW | 949746101 | 9,464 | $870,783 | 0.35% |
| 63 | BROADCOM INC | AVGO | 2,758 | $856,387 | 0.34% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 5,393 | $855,384 | 0.34% |
| 65 | ABBVIE INC | ABBV | 3,878 | $849,360 | 0.34% |
| 66 | AMERICAN EXPRESS CO | AXP | 2,367 | $839,386 | 0.34% |
| 67 | MORGAN STANLEY | MS-PQ | 4,708 | $827,855 | 0.33% |
| 68 | MCDONALDS CORP | MCD | 2,510 | $812,034 | 0.32% |
| 69 | SCHWAB STRATEGIC TR | 808524870 | 30,273 | $806,775 | 0.32% |
| 70 | ADVANCED MICRO DEVICES INC | AMD | 4,177 | $804,073 | 0.32% |
| 71 | ELI LILLY & CO | LLY | 784 | $800,339 | 0.32% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042718 | 5,195 | $785,796 | 0.31% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,833 | $775,201 | 0.31% |
| 74 | VISA INC | V | 2,241 | $737,580 | 0.30% |
| 75 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 4,327 | $717,287 | 0.29% |
| 76 | UNILEVER PLC | UNLYF | 10,012 | $716,559 | 0.29% |
| 77 | ABBOTT LABS | ABLZF | 6,019 | $656,553 | 0.26% |
| 78 | DISNEY WALT CO | 254687106 | 6,253 | $656,377 | 0.26% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 2,378 | $638,612 | 0.26% |
| 80 | VANGUARD INDEX FDS | 922908538 | 2,336 | $622,030 | 0.25% |
| 81 | TESLA INC | TSLA | 1,523 | $604,951 | 0.24% |
| 82 | EXXON MOBIL CORP | XOM | 4,131 | $603,419 | 0.24% |
| 83 | BLACKROCK INC | BLK | 550 | $580,140 | 0.23% |
| 84 | ORACLE CORP | ORCL-PD | 4,128 | $563,389 | 0.23% |
| 85 | SALESFORCE INC | CRM | 2,872 | $545,594 | 0.22% |
| 86 | VANGUARD INTL EQUITY INDEX F | 922042676 | 10,697 | $518,056 | 0.21% |
| 87 | CATERPILLAR INC | CAT | 752 | $510,089 | 0.20% |
| 88 | SCHWAB STRATEGIC TR | 808524409 | 16,041 | $503,848 | 0.20% |
| 89 | AMPLIFY ETF TR | 032108557 | 7,267 | $492,860 | 0.20% |
| 90 | NETFLIX INC | NFLX | 6,049 | $489,183 | 0.20% |
| 91 | LAM RESEARCH CORP | LRCX | 2,288 | $488,053 | 0.20% |
| 92 | BANK AMERICA CORP | 060505104 | 8,838 | $485,560 | 0.19% |
| 93 | INTEL CORP | INTC | 9,625 | $464,329 | 0.19% |
| 94 | RTX CORPORATION | RTX | 2,357 | $461,901 | 0.18% |
| 95 | CITIGROUP INC | C-PR | 3,764 | $435,645 | 0.17% |
| 96 | INVESCO EXCH TRADED FD TR II | IVZ | 19,880 | $430,004 | 0.17% |
| 97 | GE AEROSPACE | 369604301 | 1,394 | $427,080 | 0.17% |
| 98 | PHILIP MORRIS INTL INC | 718172109 | 2,275 | $414,050 | 0.17% |
| 99 | AUTOMATIC DATA PROCESSING IN | ADP | 1,762 | $412,290 | 0.16% |
| 100 | PALANTIR TECHNOLOGIES INC | PLTR | 3,167 | $411,742 | 0.16% |
| 101 | NEXTERA ENERGY INC | NEE-PW | 4,498 | $401,267 | 0.16% |
| 102 | PFIZER INC | PFE | 14,545 | $385,297 | 0.15% |
| 103 | ISHARES TR | 46435G243 | 15,226 | $384,913 | 0.15% |
| 104 | THERMO FISHER SCIENTIFIC INC | TMO | 706 | $382,906 | 0.15% |
| 105 | VERIZON COMMUNICATIONS INC | VZ | 8,081 | $380,615 | 0.15% |
| 106 | AT&T INC | T-PC | 13,706 | $374,311 | 0.15% |
| 107 | DANAHER CORPORATION | 235851102 | 1,696 | $365,912 | 0.15% |
| 108 | GILEAD SCIENCES INC | GILD | 2,382 | $355,799 | 0.14% |
| 109 | APPLOVIN CORP | APP | 901 | $338,082 | 0.14% |
| 110 | PEPSICO INC | PEP | 1,981 | $331,865 | 0.13% |
| 111 | LINDE PLC | LIN | 706 | $324,541 | 0.13% |
| 112 | UBER TECHNOLOGIES INC | UBER | 4,285 | $322,275 | 0.13% |
| 113 | CAPITAL ONE FINL CORP | 14040H105 | 1,434 | $311,078 | 0.12% |
| 114 | QUALCOMM INC | QCOM | 2,184 | $297,679 | 0.12% |
| 115 | S&P GLOBAL INC | SPGI | 654 | $295,418 | 0.12% |
| 116 | MCKESSON CORP | MCK | 302 | $289,256 | 0.12% |
| 117 | NUSHARES ETF TR | NU | 12,602 | $282,348 | 0.11% |
| 118 | ALLSTATE CORP | ALL-PJ | 1,203 | $258,874 | 0.10% |
| 119 | ACCENTURE PLC IRELAND | ACN | 1,093 | $255,303 | 0.10% |
| 120 | ISHARES TR | 464287432 | 2,870 | $251,068 | 0.10% |
| 121 | WASTE MGMT INC DEL | 94106L109 | 1,080 | $244,728 | 0.10% |
| 122 | BANK NEW YORK MELLON CORP | 064058100 | 2,000 | $241,020 | 0.10% |
| 123 | SERVICENOW INC | NOW | 2,345 | $240,667 | 0.10% |
| 124 | WATTS WATER TECHNOLOGIES INC | WTS | 758 | $234,070 | 0.09% |
| 125 | INTUIT | INTU | 535 | $232,677 | 0.09% |
| 126 | KAYNE ANDERSON BDC INC | KBDC | 15,799 | $220,712 | 0.09% |