STEEL GROVE CAPITAL ADVISORS, LLC Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$843.9B
Holdings
178
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 345,340 | $196.2B | 23.25% | |
| 2 | NDQINVESCO QQQ TRUST SERIES I | 262,200 | $144.6B | 17.14% | |
| 3 | NVDANVIDIA CORPORATION COM | 428,804 | $67.7B | 8.03% | |
| 4 | GOOGLALPHABET INC CAP STK CL A | 252,272 | $44.5B | 5.27% | |
| 5 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 84,570 | $37.3B | 4.42% | |
| 6 | DSTLDISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 606,155 | $33.6B | 3.98% | |
| 7 | IVVISHARES CORE S&P 500 ETF | 27,706 | $17.2B | 2.04% | |
| 8 | METAMETA PLATFORMS INC CL A | 20,953 | $15.5B | 1.83% | |
| 9 | GSGOLDMAN SACHS GROUP INC COM | 21,494 | $15.2B | 1.80% | |
| 10 | BXBLACKSTONE INC COM | 76,550 | $11.5B | 1.36% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 21,743 | $10.6B | 1.25% | |
| 12 | UYLDANGEL OAK ULTRASHORT INCOME ETF | 161,970 | $8.3B | 0.98% | |
| 13 | JPMJPMORGAN CHASE & CO. COM | 24,792 | $7.2B | 0.85% | |
| 14 | AMZNAMAZON COM INC COM | 31,456 | $6.9B | 0.82% | |
| 15 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 338,186 | $6.6B | 0.78% | |
| 16 | AAPLAPPLE INC COM | 29,287 | $6.0B | 0.71% | |
| 17 | GSSTGOLDMAN SACHS ULTRA SHORT BOND ETF | 110,104 | $5.6B | 0.66% | |
| 18 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 88,928 | $5.1B | 0.60% | |
| 19 | MSFTMICROSOFT CORP COM | 9,884 | $4.9B | 0.58% | |
| 20 | AFLAFLAC INC COM | 45,074 | $4.8B | 0.56% | |
| 21 | BMYBRISTOL-MYERS SQUIBB CO COM | 38,298 | $4.6B | 0.55% | |
| 22 | XOMEXXON MOBIL CORP COM | 41,971 | $4.5B | 0.54% | |
| 23 | GDXVANECK GOLD MINERS ETF | 79,383 | $4.1B | 0.49% | |
| 24 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 21,786 | $4.0B | 0.47% | |
| 25 | KOCOCA COLA CO COM | 50,586 | $3.6B | 0.42% | |
| 26 | GOOGALPHABET INC CAP STK CL C | 20,046 | $3.6B | 0.42% | |
| 27 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 5,044 | $3.3B | 0.40% | |
| 28 | CEF/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 110,726 | $3.3B | 0.39% | |
| 29 | SPYSPDR S&P 500 ETF TRUST | 5,380 | $3.3B | 0.39% | |
| 30 | TRYBARINGS BDC INC COM | 359,280 | $3.3B | 0.39% | |
| 31 | EPDENTERPRISE PRODS PARTNERS L P COM | 97,965 | $3.0B | 0.36% | |
| 32 | UTESVIRTUS REAVES UTILITIES ETF | 38,750 | $2.9B | 0.35% | |
| 33 | KMIKINDER MORGAN INC DEL COM | 95,556 | $2.8B | 0.33% | |
| 34 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 4,535 | $2.6B | 0.30% | |
| 35 | OBDCBLUE OWL CAPITAL CORPORATION COM | 174,200 | $2.5B | 0.30% | |
| 36 | CSCOCISCO SYS INC COM | 35,244 | $2.4B | 0.29% | |
| 37 | GBDCGOLUB CAP BDC INC COM | 166,740 | $2.4B | 0.29% | |
| 38 | BENFRANKLIN RESOURCES INC COM | 98,957 | $2.4B | 0.28% | |
| 39 | DDSDILLARDS INC CL A | 5,477 | $2.3B | 0.27% | |
| 40 | AQLTISHARES CORE MSCI EAFE ETF | 27,006 | $2.3B | 0.27% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHS COM | 7,607 | $2.2B | 0.27% | |
| 42 | TRVCCITIGROUP INC COM NEW | 26,142 | $2.2B | 0.26% | |
| 43 | OKEONEOK INC NEW COM | 26,931 | $2.2B | 0.26% | |
| 44 | FFORD MTR CO COM | 198,865 | $2.2B | 0.26% | |
| 45 | TAT&T INC COM | 73,792 | $2.1B | 0.25% | |
| 46 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 23,159 | $2.1B | 0.25% | |
| 47 | TXNTEXAS INSTRS INC COM | 9,987 | $2.1B | 0.25% | |
| 48 | ADMARCHER DANIELS MIDLAND CO COM | 38,666 | $2.0B | 0.24% | |
| 49 | DUKDUKE ENERGY CORP NEW COM NEW | 17,227 | $2.0B | 0.24% | |
| 50 | PSDMPGIM SHORT DURATION MULTI-SECTOR BOND ETF | 39,031 | $2.0B | 0.24% | |
| 51 | BBYBEST BUY INC COM | 29,334 | $2.0B | 0.23% | |
| 52 | WHRWHIRLPOOL CORP COM | 19,416 | $2.0B | 0.23% | |
| 53 | MRKMERCK & CO INC COM | 24,374 | $1.9B | 0.23% | |
| 54 | CVXCHEVRON CORP NEW COM | 13,463 | $1.9B | 0.23% | |
| 55 | EVRGEVERGY INC COM | 27,593 | $1.9B | 0.23% | |
| 56 | FMCFMC CORP COM NEW | 45,296 | $1.9B | 0.22% | |
| 57 | ESEVERSOURCE ENERGY COM | 29,670 | $1.9B | 0.22% | |
| 58 | MSMMSC INDL DIRECT INC CL A | 22,193 | $1.9B | 0.22% | |
| 59 | TROWPRICE T ROWE GROUP INC COM | 19,510 | $1.9B | 0.22% | |
| 60 | VTRSVIATRIS INC COM | 208,321 | $1.9B | 0.22% | |
| 61 | MOALTRIA GROUP INC COM | 31,660 | $1.9B | 0.22% | |
| 62 | ETENERGY TRANSFER L P COM UT LTD PTN | 102,167 | $1.9B | 0.22% | |
| 63 | PEOEXELON CORP COM | 41,702 | $1.8B | 0.21% | |
| 64 | PRUPRUDENTIAL FINL INC COM | 16,732 | $1.8B | 0.21% | |
| 65 | 7HPHP INC COM | 72,903 | $1.8B | 0.21% | |
| 66 | BACVERIZON COMMUNICATIONS INC COM | 41,135 | $1.8B | 0.21% | |
| 67 | IWOISHARES RUSSELL 2000 GROWTH ETF | 6,225 | $1.8B | 0.21% | |
| 68 | PCARPACCAR INC COM | 18,533 | $1.8B | 0.21% | |
| 69 | BNDVANGUARD TOTAL BOND MARKET ETF | 23,888 | $1.8B | 0.21% | |
| 70 | PFEPFIZER INC COM | 72,088 | $1.7B | 0.21% | |
| 71 | GDXJVANECK JUNIOR GOLD MINERS ETF | 25,652 | $1.7B | 0.21% | |
| 72 | FANGDIAMONDBACK ENERGY INC COM | 12,599 | $1.7B | 0.21% | |
| 73 | NOKNOKIA CORP SPONSORED ADR | 15,034 | $1.7B | 0.20% | |
| 74 | CMCSACOMCAST CORP NEW CL A | 47,356 | $1.7B | 0.20% | |
| 75 | BCCBOISE CASCADE CO DEL COM | 19,388 | $1.7B | 0.20% | |
| 76 | SONSONOCO PRODS CO COM | 38,271 | $1.7B | 0.20% | |
| 77 | NEARISHARES SHORT DURATION BOND ACTIVE ETF | 32,318 | $1.7B | 0.20% | |
| 78 | IPGINTERPUBLIC GROUP COS INC COM | 65,515 | $1.6B | 0.19% | |
| 79 | OIHVANECK OIL SERVICES ETF | 6,919 | $1.6B | 0.19% | |
| 80 | KHCKRAFT HEINZ CO COM | 60,533 | $1.6B | 0.19% | |
| 81 | UPSUNITED PARCEL SERVICE INC CL B | 15,412 | $1.6B | 0.18% | |
| 82 | DOWDOW INC COM | 56,031 | $1.5B | 0.18% | |
| 83 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 25,478 | $1.5B | 0.17% | |
| 84 | LLYELI LILLY & CO COM | 20,618 | $1.5B | 0.17% | |
| 85 | ARMARM HOLDINGS PLC SPONSORED ADS | 8,920 | $1.4B | 0.17% | |
| 86 | IWMISHARES RUSSELL 2000 ETF | 6,428 | $1.4B | 0.16% | |
| 87 | CPBTHE CAMPBELLS COMPANY COM | 43,300 | $1.3B | 0.16% | |
| 88 | MGKVANGUARD MEGA CAP GROWTH ETF | 3,614 | $1.3B | 0.16% | |
| 89 | VPUVANGUARD UTILITIES ETF | 7,260 | $1.3B | 0.15% | |
| 90 | TMFCMOTLEY FOOL 100 INDEX ETF | 19,080 | $1.2B | 0.15% | |
| 91 | WMBWILLIAMS COS INC COM | 19,278 | $1.2B | 0.14% | |
| 92 | AVGOBROADCOM INC COM | 4,303 | $1.2B | 0.14% | |
| 93 | ROFKFORCE INC COM | 28,746 | $1.2B | 0.14% | |
| 94 | MUBISHARES NATIONAL MUNI BOND ETF | 11,009 | $1.2B | 0.14% | |
| 95 | CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | 11,797 | $1.1B | 0.13% | |
| 96 | VBKVANGUARD SMALL-CAP GROWTH ETF | 3,860 | $1.1B | 0.13% | |
| 97 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 10,538 | $1.0B | 0.12% | |
| 98 | TRGPTARGA RES CORP COM | 5,717 | $995.2M | 0.12% | |
| 99 | IWNISHARES RUSSELL 2000 VALUE ETF | 5,884 | $929.0M | 0.11% | |
| 100 | BOXXALPHA ARCHITECT 1-3 MONTH BOX ETF | 8,170 | $920.6M | 0.11% |
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