Institutional Manager · CIK 0001596055
Silver Lake Advisory, LLC
COTTONWOOD HEIGHTS, UT · File #028-15688
Latest AUM
$257.8M
Positions
103
Top-10 Concentration
38.9%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | FIDELITY COVINGTON TRUST | 316092808 | +7,611 | +$1.7M | $0 |
| NEW | TOAST INC | TOST | +27,785 | +$986,645 | $0 |
| ADD | ISHARES TR | 46436E718 | +8,592 | +$862,465 | -$36,365 |
| ADD | TEXAS PACIFIC LAND CORPORATI | TPL | +2,860 | +$821,489 | -$1.2M |
| ADD | DOCUSIGN INC | DOCU | +9,015 | +$616,626 | -$153,511 |
| ADD | VANGUARD WHITEHALL FDS | 921946810 | +6,178 | +$564,976 | +$164,996 |
| ADD | SPDR SERIES TRUST | 78464A474 | +14,058 | +$424,551 | -$12,231 |
| EXITED | EXPEDITORS INTL WASH INC | 302130109 | -3,389 | -$415,489 | $0 |
| EXITED | INTERPUBLIC GROUP COS INC | 460690100 | -12,922 | -$360,660 | $0 |
| NEW | OMNICOM GROUP INC | OMC | +4,445 | +$358,934 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025103 pos · $257.8M
- 13F HOLDINGS REPORTQ/E Sep 2025104 pos · $251.1M
- 13F HOLDINGS REPORTQ/E Jun 2025104 pos · $234.8M
- 13F HOLDINGS REPORTQ/E Mar 202599 pos · $229.2M
- 13F HOLDINGS REPORTQ/E Dec 202496 pos · $227.4M
- 13F HOLDINGS REPORTQ/E Sep 202499 pos · $244.1M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202494 pos · $221.9M
- 13F HOLDINGS REPORTQ/E Jun 2024193 pos · $554.5M
- 13F HOLDINGS REPORTQ/E Mar 202496 pos · $224.4M
- 13F HOLDINGS REPORTQ/E Dec 202353 pos · $162,115
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 122,392 | $12.3M | 5.49% |
| 2 | ABBVIE INC | ABBV | 47,486 | $10.9M | 4.85% |
| 3 | CISCO SYS INC | CSCO | 131,465 | $10.1M | 4.53% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,718 | $9.4M | 4.21% |
| 5 | CORNING INC | GLW | 99,506 | $8.7M | 3.89% |
| 6 | VANGUARD WHITEHALL FDS | 921946810 | 93,968 | $8.6M | 3.84% |
| 7 | ABBOTT LABS | ABLZF | 58,747 | $7.4M | 3.29% |
| 8 | JOHNSON & JOHNSON | JNJ | 33,655 | $7.0M | 3.11% |
| 9 | KINDER MORGAN INC DEL | EP-PC | 235,599 | $6.5M | 2.90% |
| 10 | REGIONS FINANCIAL CORP NEW | RF-PF | 231,777 | $6.3M | 2.81% |
| 11 | PAYCHEX INC | PAYX | 53,200 | $6.0M | 2.67% |
| 12 | MICROSOFT CORP | MSFT | 12,287 | $5.9M | 2.66% |
| 13 | METLIFE INC | MET-PF | 74,926 | $5.9M | 2.64% |
| 14 | UNUM GROUP | UNMA | 74,430 | $5.8M | 2.58% |
| 15 | APPLIED MATLS INC | 038222105 | 22,295 | $5.7M | 2.56% |
| 16 | FIRST SOLAR INC | FSLR | 21,535 | $5.6M | 2.51% |
| 17 | HENRY JACK & ASSOC INC | 426281101 | 29,883 | $5.5M | 2.44% |
| 18 | DIGITAL RLTY TR INC | 253868103 | 34,884 | $5.4M | 2.41% |
| 19 | AUTOMATIC DATA PROCESSING IN | ADP | 17,700 | $4.6M | 2.04% |
| 20 | SPDR SERIES TRUST | 78464A474 | 149,796 | $4.5M | 2.02% |