Silver Grove Financial Group, Inc. Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$105.4M
Holdings
113
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KLACKLA CORP | 236 | $253K | 0.24% | |
| 102 | MTBM&T BANK | 1,338 | $253K | 0.24% | |
| 103 | 4I1PHILIP MORRIS INTL INC | 1,544 | $250K | 0.24% | |
| 104 | MRSKTOEWS AGILITY | 7,018 | $248K | 0.24% | |
| 105 | LRCXLAM RESEARCH CORP | 1,829 | $244K | 0.23% | |
| 106 | BSVVANGUARD SHORT | 3,165 | $242K | 0.23% | |
| 107 | VEAVanguard FTSE Developed Markets ETF | 4,075 | $242K | 0.23% | |
| 108 | GSLCGOLDMAN SACHS | 1,858 | $239K | 0.23% | |
| 109 | LINLINDE PLC | 506 | $239K | 0.23% | |
| 110 | INTUINTUIT | 351 | $239K | 0.23% | |
| 111 | AXPAMERICAN EXPRESS CO | 719 | $238K | 0.23% | |
| 112 | BACBANK AMERICA CORP | 4,518 | $232K | 0.22% | |
| 113 | VMBSVANGUARD MORTGAGE | 5,029 | $229K | 0.22% | |
| 114 | CGHMCAPITAL GRP FIXED INCM ETF T | 8,974 | $226K | 0.21% | |
| 115 | VWOVANGUARD INTL EQUITY INDEX F | 4,068 | $220K | 0.21% | |
| 116 | BNDXVanguard Total International Bond ETF | 4,489 | $220K | 0.21% | |
| 117 | TAT&T INC | 7,779 | $219K | 0.21% | |
| 118 | IEURISHARES TR | 3,220 | $219K | 0.21% | |
| 119 | BKNGBOOKING HOLDINGS INC | 40 | $215K | 0.20% | |
| 120 | ABTABBOTT LABS | 1,583 | $212K | 0.20% | |
| 121 | CGMUCAPITAL GRP FIXED INCM ETF T | 7,733 | $211K | 0.20% | |
| 122 | TJXTJX COS INC NEW | 1,452 | $209K | 0.20% | |
| 123 | PEPPEPSICO INC | 1,477 | $206K | 0.20% | |
| 124 | KOCOCA COLA CO | 3,088 | $204K | 0.19% | |
| 125 | MRSKNORTHERN LIGHTS FD TR | 5,716 | $203K | 0.19% | |
| 126 | LOWLOWES COS INC | 811 | $203K | 0.19% | |
| 127 | VTVVANGUARD VALUE | 1,100 | $201K | 0.19% | |
| 128 | SPYSPDR S&P | 298 | $195K | 0.19% | |
| 129 | IFVFIRST TRUST | 8,196 | $192K | 0.18% | |
| 130 | COSTCOSTCO WHOLESALE | 194 | $167K | 0.16% | |
| 131 | METAMETA PLATFORMS | 241 | $160K | 0.15% | |
| 132 | SECTMAIN SECTOR | 2,500 | $155K | 0.15% | |
| 133 | VTIVanguard Total Stock Market ETF | 414 | $135K | 0.13% | |
| 134 | BUYWMAIN BUYWRITE | 8,750 | $123K | 0.12% | |
| 135 | VTIPVanguard Short-Term Inflation-Protected Securities ETF | 2,276 | $112K | 0.11% | |
| 136 | HDHOME DEPOT | 301 | $111K | 0.11% | |
| 137 | VWOVanguard FTSE Emerging Markets ETF | 2,042 | $109K | 0.10% | |
| 138 | LRCXLAM RESEARCH | 730 | $97K | 0.09% | |
| 139 | XOMEXXON MOBIL | 949 | $93K | 0.09% | |
| 140 | LLYELI LILLY | 129 | $90K | 0.09% | |
| 141 | BRK/BBERKSHIRE HATHAWAY | 182 | $90K | 0.09% | |
| 142 | BSVVanguard Short-Term Bond | 740 | $58K | 0.06% | |
| 143 | SLVISHARES SILVER TR | 1,281 | $54K | 0.05% | |
| 144 | MUBiShares National AMT-Free Muni Bond ETF | 495 | $52K | 0.05% | |
| 145 | PGPROCTER & GAMBLE | 405 | $49K | 0.05% | |
| 146 | AGGiShares Core Total US Bond Market ETF | 348 | $34K | 0.03% | |
| 147 | VMBSVanguard Mortgage Backed Securities | 663 | $31K | 0.03% | |
| 148 | IEMGISHARES CORE | 495 | $29K | 0.03% | |
| 149 | MUBiShares National Muni Bond ETF | 272 | $28K | 0.03% | |
| 150 | SDVYFIRST TRUST | 705 | $26K | 0.02% | |
| 151 | GQ9SPDR GOLD TR | 70 | $24K | 0.02% | |
| 152 | USMViShares MSCI USA Min Vol Factor ETF | 195 | $18K | 0.02% | |
| 153 | KOCOCA COLA COMPANY | 236 | $15K | 0.01% | |
| 154 | GSLCGoldman Sachs ActiveBeta US Large Cap Equity | 115 | $14K | 0.01% | |
| 155 | VWOVANGUARD FSTE | 250 | $13K | 0.01% | |
| 156 | VTEBVanguard Tax-Exempt Bond Index ETF | 228 | $11K | 0.01% | |
| 157 | AXPAMERICAN EXPRESS | 36 | $11K | 0.01% | |
| 158 | IBMINTL BUSINESS | 35 | $9K | 0.01% | |
| 159 | IJRISHARES CORE | 91 | $8K | 0.01% | |
| 160 | VXUSVANGUARD TOTAL | 106 | $7K | 0.01% | |
| 161 | VUGVanguard Growth ETF | 16 | $7K | 0.01% | |
| 162 | EMREMERSON ELECTRIC | 52 | $6K | 0.01% | |
| 163 | USHYISHARES BROAD | 143 | $5K | 0.00% | |
| 164 | IEMGiShares Core MSCI Emerging Markets ETF | 89 | $5K | 0.00% | |
| 165 | STIPiShares 0-5 Year TIPS Bond ETF | 41 | $4K | 0.00% | |
| 166 | SUBiShares Short-Term National Muni Bond ETF | 40 | $4K | 0.00% | |
| 167 | PLTRPALANTIR TECHNOLOGIES | 22 | $4K | 0.00% | |
| 168 | TJXTJX COS | 28 | $3K | 0.00% | |
| 169 | IVVISHARES CORE | 5 | $3K | 0.00% | |
| 170 | IDEViShares Core MSCI International Developed Markets ETF | 30 | $2K | 0.00% | |
| 171 | INTUINTUIT INC | 4 | $2K | 0.00% | |
| 172 | ABTABBOTT LABORATORIES | 19 | $2K | 0.00% | |
| 173 | MAMASTERCARD INC | 4 | $2K | 0.00% | |
| 174 | AMDADVANCED MICRO | 9 | $1K | 0.00% | |
| 175 | BNDVanguard US Total Bond Market ETF | 2 | $0 | 0.00% |
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