STEEL GROVE CAPITAL ADVISORS, LLC
CIK: 0001166308Latest portfolio: $962.8M · Q4 2025
Holdings
200
Total Value
$962.8M
New Positions
43
Closed Positions
21
Top Holdings
View All 200 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 357,525 | $224.2M | 23.29% | +12K | |
| 2 | NDQINVESCO QQQ TRUST SERIES I | 258,365 | $158.7M | 16.48% | -3,835 | |
| 3 | NVDANVIDIA CORPORATION COM | 465,656 | $86.8M | 9.02% | +37K | |
| 4 | GOOGLALPHABET INC CAP STK CL A | 184,211 | $57.7M | 5.99% | -68,061 | |
| 5 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 84,570 | $40.6M | 4.22% | — | |
| 6 | DSTLDISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 583,307 | $34.4M | 3.57% | -22,848 | |
| 7 | METAMETA PLATFORMS INC CL A | 43,253 | $28.6M | 2.97% | +22K | |
| 8 | IBITISHARES BITCOIN TRUST ETF | 453,590 | $22.5M | 2.34% | NEW | |
| 9 | IVVISHARES CORE S&P 500 ETF | 27,755 | $19.0M | 1.97% | +49 | |
| 10 | UYLDANGEL OAK ULTRASHORT INCOME ETF | 273,318 | $14.0M | 1.45% | +111K | |
| 11 | GSGOLDMAN SACHS GROUP INC COM | 14,364 | $12.6M | 1.31% | -7,130 | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 20,477 | $10.3M | 1.07% | -1,266 | |
| 13 | GSSTGOLDMAN SACHS ULTRA SHORT BOND ETF | 193,017 | $9.7M | 1.01% | +83K | |
| 14 | AAPLAPPLE INC COM | 34,277 | $9.3M | 0.97% | +5K | |
| 15 | JPMJPMORGAN CHASE & CO COM | 22,884 | $7.4M | 0.77% | -1,908 | |
| 16 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 346,859 | $6.8M | 0.71% | +9K | |
| 17 | GDXVANECK GOLD MINERS ETF | 78,242 | $6.7M | 0.70% | -1,141 | |
| 18 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 106,021 | $6.6M | 0.69% | +17K | |
| 19 | AMZNAMAZON COM INC COM | 23,884 | $5.5M | 0.57% | -7,572 | |
| 20 | CEF/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 111,100 | $5.1M | 0.53% | +374 | |
| 21 | XOMEXXON MOBIL CORP COM | 39,859 | $4.8M | 0.50% | -2,112 | |
| 22 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 23,996 | $4.6M | 0.48% | +2K | |
| 23 | MSFTMICROSOFT CORP COM | 9,448 | $4.6M | 0.47% | -436 | |
| 24 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 30,606 | $4.4M | 0.46% | NEW | |
| 25 | IWDISHARES RUSSELL 1000 VALUE ETF | 20,795 | $4.4M | 0.45% | NEW |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($2.2421440641343563e+283T)
Technology0.0% ($8.684493184569243e+73T)
Unknown0.0% ($1.5871610292508834e+48T)
Energy0.0% ($4.796358924701834e+44T)
Healthcare0.0% ($2.307225317641597e+41T)
Consumer Cyclical0.0% ($5.512223118491602e+24T)
Communication Services0.0% ($5.765728550386616e+21T)
Consumer Defensive0.0% ($3.507153213071062e+21T)
Industrials0.0% ($1.910185616161142e+21T)
Utilities0.0% ($1813169.7T)
Basic Materials0.0% ($1208417.3T)
Real Estate0.0% ($785K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 9, 2026 | $962.8M | 203 |
| Q3 2025 | Nov 14, 2025 | $842.6B | 182 |
| Q2 2025 | Jul 30, 2025 | $843.9B | 178 |
| Q1 2025 | Apr 21, 2025 | $660.6B | 170 |
| Q4 2024 | Feb 14, 2025 | $728.0B | 186 |
| Q3 2024 | Nov 7, 2024 | $712.1B | 178 |
| Q2 2024 | Aug 14, 2024 | $724.3B | 172 |
| Q1 2024 | May 15, 2024 | $751.1B | 217 |
| Q4 2023 | Jan 18, 2024 | $740.3B | 193 |
| Q3 2023 | Oct 10, 2023 | $748.6B | 197 |
| Q2 2023 | Jul 13, 2023 | $795.1B | 196 |
| Q1 2023 | Apr 14, 2023 | $748.8B | 190 |
| Q4 2022 | Feb 15, 2023 | $704.0B | 181 |
| Q3 2022 | Oct 31, 2022 | $563.5M | 154 |
| Q2 2022 | Jul 20, 2022 | $546.6M | 142 |
| Q1 2022 | May 5, 2022 | $637.6M | 155 |
| Q4 2021 | Mar 8, 2022 | $506.2M | 150 |
| Q3 2021 | Oct 19, 2021 | $440.5M | 148 |
| Q2 2021 | Jul 29, 2021 | $365.1M | 139 |
| Q1 2021 | May 17, 2021 | $306.3M | 135 |
| Q4 2020 | Feb 16, 2021 | $306.3M | 129 |
| Q3 2020 | Nov 16, 2020 | $245.7M | 111 |
| Q2 2020 | Aug 14, 2020 | $223.0M | 113 |
| Q1 2020 | May 15, 2020 | $153.3M | 99 |
| Q4 2019 | Feb 14, 2020 | $178.9M | 122 |
| Q3 2019 | Nov 14, 2019 | $168.9M | 117 |
| Q2 2019 | Aug 14, 2019 | $160.8M | 117 |
| Q1 2019 | May 14, 2019 | $154.4M | 118 |
| Q4 2018 | Feb 14, 2019 | $707.1M | 418 |
| Q3 2018 | Nov 14, 2018 | $715.8M | 312 |
| Q2 2018 | Aug 20, 2018 | $623.1M | 309 |
| Q1 2018 | May 15, 2018 | $637.7M | 305 |
| Q4 2017 | Feb 22, 2018 | $664.3M | 300 |
| Q3 2017 | Nov 15, 2017 | $554.3M | 286 |
| Q2 2017 | Aug 14, 2017 | $563.9M | 277 |
| Q1 2017 | May 17, 2017 | $566.8M | 277 |
| Q4 2016 | Feb 17, 2017 | $499.8M | 251 |
| Q3 2016 | Nov 15, 2016 | $442.5M | 202 |
| Q2 2016 | Jul 26, 2016 | $405.8M | 194 |
| Q1 2016 | May 19, 2016 | $393.5M | 190 |
Fund Information
STEEL GROVE CAPITAL ADVISORS, LLC 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 $962.8M across 200 holdings. The largest position is VANGUARD S&P 500 ETF (VOO), representing 23.3% of the portfolio. Compared to the previous quarter, the fund opened 48 new positions and closed 26 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.