Institutional Manager · CIK 0002111172
Silver Grove Financial Group, Inc.
ORCHARD PARK, NY · File #028-26367
Latest AUM
$105.4M
Positions
1,010
Top-10 Concentration
54.2%
Filings
2
Portfolio Value Over Time
2025-12
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 |
|---|---|---|---|---|---|
| REDUCE | NETFLIX INC | NFLX | -4,252 | -$5.1M | +$5.2M |
| ADD | VANGUARD INDEX FDS | 922908363 | +7,458 | +$4.6M | -$3,675 |
| ADD | ISHARES TR | 464287226 | +37,324 | +$3.7M | +$18 |
| ADD | APPLE INC | AAPL | +14,122 | +$3.6M | +$38 |
| EXITED | INVESCO QQQ TR | IVZ | -5,650 | -$3.5M | $0 |
| ADD | MICROSOFT CORP | MSFT | +6,524 | +$3.4M | $0 |
| NEW | INVESCO QQQ TR | IVZ | +5,574 | +$3.3M | $0 |
| ADD | BERKSHIRE HATHAWAY INC DEL | BRK-A | +3,483 | +$1.8M | +$9 |
| ADD | AMAZON COM INC | AMZN | +7,533 | +$1.7M | $0 |
| ADD | ISHARES TR | 464288414 | +14,067 | +$1.5M | -$38 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251,084 pos · $115.5M
- 13F HOLDINGS REPORTQ/E Dec 20251,010 pos · $105.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NORTHERN LTS FD TR IV | NTRSO | 153,246 | $9.9M | 11.90% |
| 2 | VANGUARD INDEX FDS | 922908363 | 11,035 | $6.9M | 8.32% |
| 3 | ISHARES TR | 464287226 | 50,542 | $5.0M | 6.07% |
| 4 | ADVISORS INNER CIRCLE FD II | 00791R830 | 177,952 | $4.4M | 5.28% |
| 5 | APPLE INC | AAPL | 15,353 | $4.2M | 5.02% |
| 6 | NVIDIA CORPORATION | NVDA | 21,230 | $4.0M | 4.76% |
| 7 | INVESCO QQQ TR | IVZ | 5,650 | $3.5M | 4.18% |
| 8 | MICROSOFT CORP | MSFT | 7,156 | $3.5M | 4.16% |
| 9 | AMAZON COM INC | AMZN | 8,379 | $1.9M | 2.33% |
| 10 | ALPHABET INC | GOOG | 5,867 | $1.8M | 2.21% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,646 | $1.8M | 2.20% |
| 12 | ADVISORS INNER CIRCLE FD II | 00791R822 | 54,512 | $1.7M | 1.99% |
| 13 | ISHARES TR | 464287309 | 13,053 | $1.6M | 1.90% |
| 14 | ISHARES TR | 464288414 | 14,592 | $1.6M | 1.88% |
| 15 | ISHARES TR | 464287408 | 7,562 | $1.6M | 1.88% |
| 16 | ADVISORS INNER CIRCLE FD II | 00791R814 | 54,883 | $1.6M | 1.87% |
| 17 | BROADCOM INC | AVGO | 4,291 | $1.5M | 1.79% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 4,487 | $1.4M | 1.74% |
| 19 | META PLATFORMS INC | META | 2,149 | $1.4M | 1.71% |
| 20 | ISHARES TR | 46435U853 | 35,069 | $1.3M | 1.58% |