SILVERCREST ASSET MANAGEMENT GROUP LLC Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$14.6B

Holdings

859

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (859 positions)

#	Stock	Shares	Value	% Portfolio
501	AMPXAMPRIUS TECHNOLOGIES INC COMMON STOCK	359,386	$2.0M	0.01%
502	CHRWC H ROBINSON WORLDWIDE INC COM NEW	16,220	$2.0M	0.01%
503	TRGPTARGA RES CORP COM	13,983	$2.0M	0.01%
504	KMIKINDER MORGAN INC DEL COM	76,160	$2.0M	0.01%
505	APDAIR PRODS & CHEMS INC	9,161	$2.0M	0.01%
506	ARGXARGENX SE SPONSORED ADR	2,523	$2.0M	0.01%
507	LUNGPULMONX CORP COM	1,264,233	$2.0M	0.01%
508	RRCRANGE RES CORP COM	77,474	$2.0M	0.01%
509	TPRTAPESTRY INC	18,603	$2.0M	0.01%
510	LECOLINCOLN ELEC HLDGS INC	9,106	$2.0M	0.01%
511	ETENERGY TRANSFER LP COM UT LTD PTN	144,474	$2.0M	0.01%
512	CPACOPA HOLDINGS SA CL A	17,497	$2.0M	0.01%
513	GTLSCHART INDS INC COM PAR $0.01	11,016	$2.0M	0.01%
514	ADIANALOG DEVICES INC	10,474	$2.0M	0.01%
515	NKENIKE INC CL B	39,254	$2.0M	0.01%
516	TXTERNIUM SA SPON ADR	57,294	$2.0M	0.01%
517	HEIHEICO CORP NEW	7,962	$2.0M	0.01%
518	MOALTRIA GROUP INC	44,168	$2.0M	0.01%
519	LENZLENZ THERAPEUTICS INC COM	174,692	$2.0M	0.01%
520	CITCINTAS CORP	13,024	$2.0M	0.01%
521	AMTAMERICAN TOWER CORP NEW	13,327	$2.0M	0.01%
522	EXPEEXPEDIA INC DEL COM NEW	10,450	$2.0M	0.01%
523	COHRCOHERENT CORP COM	14,335	$2.0M	0.01%
524	GTLBGITLAB INC CLASS A	63,571	$2.0M	0.01%
525	SLBSCHLUMBERGER LTD	67,919	$2.0M	0.01%
526	MSAMSA SAFETY INC	14,107	$2.0M	0.01%
527	IWPISHARES TR RUS MD CP GR ETF	16,016	$2.0M	0.01%
528	STESTERIS PLC SHS USD	11,714	$2.0M	0.01%
529	HLNHALEON PLC ADR	211,337	$2.0M	0.01%
530	MKLMARKEL CORP COM	1,325	$2.0M	0.01%
531	MUMICRON TECHNOLOGY INC COM	9,510	$2.0M	0.01%
532	CHWYCHEWY INC CL A	63,393	$2.0M	0.01%
533	AMKRAMKOR TECHNOLOGY INC	50,875	$2.0M	0.01%
534	PTCPTC INC COM	15,808	$2.0M	0.01%
535	PVALPUTNAM ETF TRUST	51,231	$2.0M	0.01%
536	MCXMCCORMICK & CO INC COM NON VTG	19,330	$1.0M	0.01%
537	KNSLKINSALE CAP GROUP INC	3,054	$1.0M	0.01%
538	ACGLARCH CAP GROUP LTD ORD	10,650	$1.0M	0.01%
539	DKSDICKS SPORTING GOODS INC COM	9,676	$1.0M	0.01%
540	JJACOBS SOLUTIONS INC COM	12,506	$1.0M	0.01%
541	JOYTJ P MORGAN EXCHANGE TRADED FD U S TECH LEADERS	22,057	$1.0M	0.01%
542	KBESPDR SERIES TRUST SPDR KBW BK ETF	20,472	$1.0M	0.01%
543	NVSNNOVARTIS A G SPONSORED ADR	13,025	$1.0M	0.01%
544	T7DTRANSDIGM GROUP INC COM	754	$1.0M	0.01%
545	IEMGISHARES INC CORE MSCI EMKT	22,139	$1.0M	0.01%
546	FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	26,369	$1.0M	0.01%
547	BRBROADRIDGE FINL SOLUTIONS INC	4,687	$1.0M	0.01%
548	AGIALAMOS GOLD INC NEW COM CL A	27,850	$1.0M	0.01%
549	CWENCLEARWAY ENERGY INC CL C	58,671	$1.0M	0.01%
550	SPHQINVESCO EXCHANGE TRADED FD TR S&P500 QUALITY	18,208	$1.0M	0.01%
551	SUSUNCOR ENERGY INC NEW COM	27,500	$1.0M	0.01%
552	SOSOUTHERN CO	15,309	$1.0M	0.01%
553	PLTRPALANTIR TECHNOLOGIES INC CL A	5,710	$1.0M	0.01%
554	KMBKIMBERLY CLARK CORP	9,927	$1.0M	0.01%
555	WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR	76,872	$1.0M	0.01%
556	IVEISHARES TR S&P 500 VAL ETF	5,326	$1.0M	0.01%
557	OMCOMNICOM GROUP INC	13,172	$1.0M	0.01%
558	UALUNITED CONTL HLDGS INC COM	10,752	$1.0M	0.01%
559	AUBATLANTIC UN BANKSHARES CORP	46,369	$1.0M	0.01%
560	GISGENERAL MLS INC	33,158	$1.0M	0.01%
561	LNGCHENIERE ENERGY INC COM NEW	6,443	$1.0M	0.01%
562	HSICSCHEIN HENRY INC COM	21,850	$1.0M	0.01%
563	HUMHUMANA INC	4,159	$1.0M	0.01%
564	WABWABTEC CORP	5,572	$1.0M	0.01%
565	LLOEWS CORP COM	12,123	$1.0M	0.01%
566	IJKISHARES TR S&P MC 400 GRW	10,812	$1.0M	0.01%
567	CICIGNA CORP NEW COM	4,358	$1.0M	0.01%
568	RSPPOWERSHARES EXCHANGE TRADED FD S&P 500 PORTFL	5,918	$1.0M	0.01%
569	ENSGENSIGN GROUP INC COM	10,366	$1.0M	0.01%
570	VLTOVERALTO CORP COM SHS	12,893	$1.0M	0.01%
571	PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	72,592	$1.0M	0.01%
572	NTRSNORTHERN TR CORP	13,252	$1.0M	0.01%
573	IEUSISHARES TR DEVSMCP EXNA ETF	23,138	$1.0M	0.01%
574	VIOOVANGUARD ADMIRAL FDS INC SMLLCP 600 IDX	14,530	$1.0M	0.01%
575	VBVANGUARD INDEX FDS SMALL CP ETF	6,424	$1.0M	0.01%
576	MTGMGIC INVT CORP WIS	54,897	$1.0M	0.01%
577	ACWIISHARES TR MSCI ACWI INDX	13,233	$1.0M	0.01%
578	RSGREPUBLIC SVCS INC	8,444	$1.0M	0.01%
579	WINGWINGSTOP INC	4,781	$1.0M	0.01%
580	ROPROPER TECHNOLOGIES INC COM	3,796	$1.0M	0.01%
581	CATHGLOBAL X FDS S&P 500 CATHOLIC	13,910	$1.0M	0.01%
582	PODDINSULET CORP COM	6,018	$1.0M	0.01%
583	AFLAFLAC INC	11,901	$1.0M	0.01%
584	PCORPROCORE TECHNOLOGIES INC COM	27,411	$1.0M	0.01%
585	PPGPPG INDS INC	16,493	$1.0M	0.01%
586	TTTRANE TECHNOLOGIES PLC SHS	3,539	$1.0M	0.01%
587	FERGFERGUSON ENTERPRISES INC	8,865	$1.0M	0.01%
588	RPMRPM INTL INC	16,825	$1.0M	0.01%
589	FWDAB ACTIVE ETFS INC	13,172	$1.0M	0.01%
590	PANWPALO ALTO NETWORKS INC	9,742	$1.0M	0.01%
591	MDTMEDTRONIC PLC SHS	16,404	$1.0M	0.01%
592	WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	32,760	$1.0M	0.01%
593	WMWASTE MGMT INC DEL	5,019	$1.0M	0.01%
594	SCHWSCHWAB CHARLES CORP NEW COM	10,140	$1.0M	0.01%
595	GLGLOBE LIFE INC	9,120	$1.0M	0.01%
596	TRPTC ENERGY CORP	24,989	$1.0M	0.01%
597	AIGAMERICAN INTL GROUP INC COM NEW	20,693	$1.0M	0.01%
598	COFCAPITAL ONE FINL CORP	6,032	$1.0M	0.01%
599	SYYSYSCO CORP COM	18,967	$1.0M	0.01%
600	PFEPFIZER INC COM	76,794	$1.0M	0.01%

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