Institutional Manager · CIK 0002044121
Sylvest Advisors, LLC
DALLAS, TX · File #028-24608
Latest AUM
$187.5M
Positions
69
Top-10 Concentration
76.2%
Filings
5
Portfolio Value Over Time
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 |
|---|---|---|---|---|---|
| ADD | ISHARES TR | 464287598 | +14,464 | +$3.0M | +$695,228 |
| REDUCE | PACER FDS TR | 69374H881 | -48,774 | -$2.9M | +$723,259 |
| ADD | ISHARES TR | 464287804 | +12,593 | +$1.5M | +$109,560 |
| EXITED | PACER FDS TR | 69374H857 | -31,639 | -$1.4M | $0 |
| EXITED | COMERICA INC | 200340107 | -10,653 | -$729,944 | $0 |
| NEW | MARSH & MCLENNAN COS INC | 571748102 | +3,504 | +$650,062 | $0 |
| EXITED | WILLIAMS COS INC | 969457100 | -8,158 | -$516,809 | $0 |
| EXITED | TEXAS INSTRS INC | 882508104 | -2,543 | -$467,225 | $0 |
| ADD | WISDOMTREE TR | WT | +4,858 | +$324,514 | +$39,315 |
| ADD | AMERICAN CENTY ETF TR | 025072877 | +3,095 | +$315,632 | +$100,121 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202569 pos · $187.5M
- 13F HOLDINGS REPORTQ/E Sep 202574 pos · $186.2M
- 13F HOLDINGS REPORTQ/E Jun 202573 pos · $173.6M
- 13F HOLDINGS REPORTQ/E Mar 202571 pos · $160.0M
- 13F HOLDINGS REPORTQ/E Dec 202474 pos · $162.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287598 | 117,450 | $24.7M | 13.67% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 860,077 | $20.7M | 11.44% |
| 3 | ISHARES TR | 464287614 | 41,417 | $19.6M | 10.85% |
| 4 | VANGUARD INDEX FDS | 922908629 | 56,541 | $16.4M | 9.08% |
| 5 | PACER FDS TR | 69374H881 | 219,078 | $13.2M | 7.29% |
| 6 | ISHARES TR | 464287804 | 93,761 | $11.3M | 6.23% |
| 7 | PACER FDS TR | 69374H360 | 304,194 | $10.7M | 5.93% |
| 8 | MICROSOFT CORP | MSFT | 18,383 | $8.9M | 4.92% |
| 9 | AMERICAN CENTY ETF TR | 025072604 | 96,260 | $7.4M | 4.10% |
| 10 | APPLE INC | AAPL | 17,903 | $4.9M | 2.69% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 43,954 | $4.5M | 2.48% |
| 12 | VANGUARD INDEX FDS | 922908769 | 13,003 | $4.4M | 2.41% |
| 13 | WISDOMTREE TR | WT | 49,031 | $3.3M | 1.81% |
| 14 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 18,547 | $1.7M | 0.94% |
| 15 | CUMMINS INC | CMI | 2,857 | $1.5M | 0.81% |
| 16 | ABBVIE INC | ABBV | 5,704 | $1.3M | 0.72% |
| 17 | MERCK & CO INC | MRK | 11,827 | $1.2M | 0.69% |
| 18 | JOHNSON & JOHNSON | JNJ | 5,951 | $1.2M | 0.68% |
| 19 | ISHARES TR | 464287150 | 8,022 | $1.2M | 0.66% |
| 20 | AMGEN INC | AMGN | 3,124 | $1.0M | 0.57% |