STEEL GROVE CAPITAL ADVISORS, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$843K
Holdings
178
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (178 positions)
| Stock | Value |
|---|---|
NVDANVIDIA CORPORATION COM | $67.7M |
GOOGLALPHABET INC CAP STK CL A | $44.5M |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $37.3M |
DSTLDISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | $33.5M |
BXBLACKSTONE INC COM | $11.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $10.6M |
UYLDANGEL OAK ULTRASHORT INCOME ETF | $8.3M |
JPMJPMORGAN CHASE & CO. COM | $7.2M |
AMZNAMAZON COM INC COM | $6.9M |
BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $6.6M |
AAPLAPPLE INC COM | $6.0M |
GSSTGOLDMAN SACHS ULTRA SHORT BOND ETF | $5.6M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $5.1M |
MSFTMICROSOFT CORP COM | $4.9M |
AFLAFLAC INC COM | $4.8M |
XOMEXXON MOBIL CORP COM | $4.5M |
GDXVANECK GOLD MINERS ETF | $4.1M |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $4.0M |
KOCOCA COLA CO COM | $3.6M |
GOOGALPHABET INC CAP STK CL C | $3.6M |
CEF/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | $3.3M |
TRYBARINGS BDC INC COM | $3.3M |
EPDENTERPRISE PRODS PARTNERS L P COM | $3.0M |
UTESVIRTUS REAVES UTILITIES ETF | $2.9M |
KMIKINDER MORGAN INC DEL COM | $2.8M |
OBDCBLUE OWL CAPITAL CORPORATION COM | $2.5M |
CSCOCISCO SYS INC COM | $2.4M |
GBDCGOLUB CAP BDC INC COM | $2.4M |
BENFRANKLIN RESOURCES INC COM | $2.4M |
DDSDILLARDS INC CL A | $2.3M |
AQLTISHARES CORE MSCI EAFE ETF | $2.3M |
IBMINTERNATIONAL BUSINESS MACHS COM | $2.2M |
TRVCCITIGROUP INC COM NEW | $2.2M |
OKEONEOK INC NEW COM | $2.2M |
FFORD MTR CO COM | $2.2M |
TAT&T INC COM | $2.1M |
BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $2.1M |
TXNTEXAS INSTRS INC COM | $2.1M |
ADMARCHER DANIELS MIDLAND CO COM | $2.0M |
DUKDUKE ENERGY CORP NEW COM NEW | $2.0M |
PSDMPGIM SHORT DURATION MULTI-SECTOR BOND ETF | $2.0M |
BBYBEST BUY INC COM | $2.0M |
WHRWHIRLPOOL CORP COM | $2.0M |
MRKMERCK & CO INC COM | $1.9M |
CVXCHEVRON CORP NEW COM | $1.9M |
EVRGEVERGY INC COM | $1.9M |
FMCFMC CORP COM NEW | $1.9M |
ESEVERSOURCE ENERGY COM | $1.9M |
MSMMSC INDL DIRECT INC CL A | $1.9M |
TROWPRICE T ROWE GROUP INC COM | $1.9M |
VTRSVIATRIS INC COM | $1.9M |
MOALTRIA GROUP INC COM | $1.9M |
ETENERGY TRANSFER L P COM UT LTD PTN | $1.9M |
PEOEXELON CORP COM | $1.8M |
PRUPRUDENTIAL FINL INC COM | $1.8M |
7HPHP INC COM | $1.8M |
IWOISHARES RUSSELL 2000 GROWTH ETF | $1.8M |
BACVERIZON COMMUNICATIONS INC COM | $1.8M |
PCARPACCAR INC COM | $1.8M |
BNDVANGUARD TOTAL BOND MARKET ETF | $1.8M |
PFEPFIZER INC COM | $1.7M |
GDXJVANECK JUNIOR GOLD MINERS ETF | $1.7M |
FANGDIAMONDBACK ENERGY INC COM | $1.7M |
CMCSACOMCAST CORP NEW CL A | $1.7M |
BCCBOISE CASCADE CO DEL COM | $1.7M |
SONSONOCO PRODS CO COM | $1.7M |
NEARISHARES SHORT DURATION BOND ACTIVE ETF | $1.7M |
IPGINTERPUBLIC GROUP COS INC COM | $1.6M |
OIHVANECK OIL SERVICES ETF | $1.6M |
KHCKRAFT HEINZ CO COM | $1.6M |
UPSUNITED PARCEL SERVICE INC CL B | $1.6M |
BMYBRISTOL-MYERS SQUIBB CO COM | $1.5M |
DOWDOW INC COM | $1.5M |
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | $1.5M |
ARMARM HOLDINGS PLC SPONSORED ADS | $1.4M |
IWMISHARES RUSSELL 2000 ETF | $1.4M |
CPBTHE CAMPBELLS COMPANY COM | $1.3M |
MGKVANGUARD MEGA CAP GROWTH ETF | $1.3M |
VPUVANGUARD UTILITIES ETF | $1.3M |
TMFCMOTLEY FOOL 100 INDEX ETF | $1.2M |
WMBWILLIAMS COS INC COM | $1.2M |
AVGOBROADCOM INC COM | $1.2M |
ROFKFORCE INC COM | $1.2M |
MUBISHARES NATIONAL MUNI BOND ETF | $1.1M |
CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | $1.1M |
VBKVANGUARD SMALL-CAP GROWTH ETF | $1.1M |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $1.0M |
TRGPTARGA RES CORP COM | $995K |
LLYELI LILLY & CO COM | $977K |
IWNISHARES RUSSELL 2000 VALUE ETF | $927K |
BOXXALPHA ARCHITECT 1-3 MONTH BOX ETF | $920K |
ISTRINVESTAR HLDG CORP COM | $888K |
MAAMID-AMER APT CMNTYS INC COM | $864K |
IJRISHARES CORE S&P SMALL CAP ETF | $858K |
AEMAGNICO EAGLE MINES LTD COM | $853K |
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $817K |
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $806K |
VVISA INC COM CL A | $783K |
VRTVERTIV HOLDINGS CO COM CL A | $706K |
PNFPPINNACLE FINL PARTNERS INC COM | $699K |
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