Silverleafe Capital Partners, LLC
CIK: 0001535611SEC EDGAR →
Portfolio Value
$337.2M
Holdings
97
As of
Q4 2025
New Positions
97
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TRUST SERIES I | 53,892 | $33.1M | 9.82% |
| 2 | ISHARES CORE S&P 500 ETF | 44,964 | $30.8M | 9.13% |
| 3 | BERKSHIRE HATHAWAY INC DEL CL A | 28 | $21.1M | 6.27% |
| 4 | FEDEX CORP COM | 69,441 | $20.1M | 5.95% |
| 5 | WESTROCK COFFEE CO COM | 4,726,559 | $19.2M | 5.70% |
| 6 | APPLE INC COM | 62,727 | $17.1M | 5.06% |
| 7 | ISHARES CORE U.S. AGGREGATE BOND ETF | 148,767 | $14.9M | 4.41% |
| 8 | ISHARES CORE MSCI EAFE ETF | 132,410 | $11.8M | 3.51% |
| 9 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 143,673 | $10.3M | 3.04% |
| 10 | ISHARES GOLD TRUST | 123,971 | $10.1M | 2.98% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (97)
$33.1M · 54K shares
$30.8M · 45K shares
$21.1M · 28 shares
$20.1M · 69K shares
$19.2M · 4.7M shares
$17.1M · 63K shares
$14.9M · 149K shares
$11.8M · 132K shares
$10.3M · 144K shares
$10.1M · 124K shares
$9.5M · 3K shares
$9.3M · 183K shares
$8.9M · 140K shares
$8.6M · 30K shares
$8.2M · 32K shares
$8.2M · 78K shares
$7.2M · 24K shares
$6.6M · 133K shares
$6.0M · 99K shares
$5.2M · 29K shares
$4.5M · 40K shares
$4.1M · 9K shares
$3.2M · 10K shares
$3.1M · 33K shares
$3.0M · 41K shares
$2.8M · 39K shares
$2.4M · 57K shares
$1.9M · 87K shares
$1.9M · 8K shares
$1.8M · 63K shares
$1.7M · 14K shares
$1.6M · 2K shares
$1.4M · 3K shares
$1.3M · 6K shares
$1.3M · 19K shares
$1.2M · 6K shares
$1.2M · 2K shares
$1.2M · 23K shares
$1.2M · 68K shares
$1.2M · 5K shares
$1.2M · 4K shares
$1.1M · 18K shares
$1.1M · 7K shares
$1.1M · 1K shares
$1.1M · 2K shares
$1.1M · 73K shares
$1.1M · 9K shares
$986K · 6K shares
$962K · 13K shares
$938K · 16K shares
$929K · 3K shares
$846K · 18K shares
$731K · 7K shares
$718K · 2K shares
$708K · 1K shares
$693K · 2K shares
$597K · 4K shares
$584K · 23K shares
$568K · 3K shares
$521K · 2K shares
$499K · 2K shares
$483K · 4K shares
$481K · 2K shares
$446K · 7K shares
$444K · 2K shares
$435K · 2K shares
$413K · 5K shares
$399K · 12K shares
$394K · 5K shares
$388K · 30K shares
$383K · 10K shares
$349K · 5K shares
$344K · 3K shares
$330K · 8K shares
$328K · 15K shares
$325K · 2K shares
$318K · 5K shares
$311K · 12K shares
$298K · 6K shares
$297K · 5K shares
$292K · 4K shares
$274K · 27K shares
$254K · 3K shares
$253K · 1K shares
$237K · 677 shares
$230K · 5K shares
$230K · 20K shares
$227K · 6K shares
$215K · 4K shares
$215K · 7K shares
$212K · 2K shares
$208K · 5K shares
$203K · 2K shares
$200K · 2K shares
$189K · 19K shares
$173K · 11K shares
$94K · 40K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 41 | $144.3M | 42.8% |
| Unknown | 6 | $79.3M | 23.5% |
| Technology | 13 | $32.6M | 9.7% |
| Consumer Defensive | 3 | $23.9M | 7.1% |
| Industrials | 5 | $23.6M | 7.0% |
| Consumer Cyclical | 9 | $15.5M | 4.6% |
| Communication Services | 3 | $5.2M | 1.6% |
| Utilities | 3 | $4.4M | 1.3% |
| Healthcare | 4 | $3.4M | 1.0% |
| Basic Materials | 3 | $1.7M | 0.5% |
| Energy | 3 | $1.7M | 0.5% |
| Real Estate | 4 | $1.7M | 0.5% |