Silver Grove Financial Group, Inc.
CIK: 0002111172Latest portfolio: $115.5M · Q4 2025
Holdings
133
Total Value
$115.5M
New Positions
133
Closed Positions
0
Top Holdings
View All 133 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SECTNORTHERN LTS FD TR IV | 153,246 | $9.9M | 8.56% | +151K | |
| 2 | VOOVANGUARD INDEX FDS | 11,035 | $6.9M | 5.99% | +11K | |
| 3 | AGGISHARES TR | 61,109 | $6.1M | 5.29% | +61K | |
| 4 | AAPLAPPLE INC | 17,487 | $4.7M | 4.10% | +1K | |
| 5 | EDGFADVISORS INNER CIRCLE FD II | 177,952 | $4.4M | 3.80% | +58K | |
| 6 | NVDANVIDIA CORPORATION | 21,804 | $4.1M | 3.52% | +17K | |
| 7 | MSFTMICROSOFT CORP | 8,354 | $4.0M | 3.49% | +556 | |
| 8 | NDQINVESCO QQQ TR | 5,650 | $3.5M | 3.00% | NEW | |
| 9 | GOOGLALPHABET INC | 7,330 | $2.3M | 1.98% | +642 | |
| 10 | AMZNAMAZON COM INC | 8,557 | $2.0M | 1.71% | +7K | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,646 | $1.8M | 1.59% | +3K | |
| 12 | AVGOBROADCOM INC | 4,986 | $1.7M | 1.48% | +1K | |
| 13 | EDGHADVISORS INNER CIRCLE FD II | 54,512 | $1.7M | 1.44% | -6,800 | |
| 14 | IVWISHARES TR | 13,053 | $1.6M | 1.36% | — | |
| 15 | MUBISHARES TR | 14,592 | $1.6M | 1.35% | +14K | |
| 16 | IVEISHARES TR | 7,562 | $1.6M | 1.35% | — | |
| 17 | EDGIADVISORS INNER CIRCLE FD II | 54,883 | $1.6M | 1.35% | +15K | |
| 18 | AKREPROFESSIONALLY MANAGED | 23,225 | $1.5M | 1.29% | NEW | |
| 19 | JPMJPMORGAN CHASE & CO. | 4,582 | $1.5M | 1.28% | +4K | |
| 20 | METAMETA PLATFORMS INC | 2,149 | $1.4M | 1.23% | +2K | |
| 21 | TSLATESLA INC | 2,939 | $1.3M | 1.14% | +276 | |
| 22 | USHYISHARES TR | 35,069 | $1.3M | 1.14% | +35K | |
| 23 | SDVYFIRST TR EXCHANGE-TRADED FD | 33,148 | $1.3M | 1.09% | +32K | |
| 24 | SPYSPDR S&P 500 ETF TR | 1,826 | $1.2M | 1.08% | +2K | |
| 25 | GOOGALPHABET INC | 3,916 | $1.2M | 1.06% | +475 |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($4.735406640271713e+46T)
Unknown0.0% ($347018327872772736.0T)
Energy0.0% ($48846929422410.5T)
Consumer Cyclical0.0% ($19731320471.5T)
Communication Services0.0% ($228214181.2T)
Consumer Defensive0.0% ($8002572.3T)
Healthcare0.0% ($40.8T)
Industrials0.0% ($3.7M)
Real Estate0.0% ($460K)
Filing History
Fund Information
Silver Grove Financial Group, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $115.5M across 133 holdings. The largest position is NORTHERN LTS FD TR IV (SECT), representing 8.6% of the portfolio. Compared to the previous quarter, the fund opened 42 new positions and closed 24 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.