STEEL GROVE CAPITAL ADVISORS, LLC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$963K
Holdings
200
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (200 positions)
| Stock | Value |
|---|---|
NVDANVIDIA CORPORATION COM | $86.8M |
GOOGLALPHABET INC CAP STK CL A | $57.7M |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $40.6M |
DSTLDISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | $34.4M |
IBITISHARES BITCOIN TRUST ETF | $22.5M |
UYLDANGEL OAK ULTRASHORT INCOME ETF | $14.0M |
GSSTGOLDMAN SACHS ULTRA SHORT BOND ETF | $9.7M |
AAPLAPPLE INC COM | $9.3M |
JPMJPMORGAN CHASE & CO COM | $7.4M |
BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $6.8M |
GDXVANECK GOLD MINERS ETF | $6.7M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $6.6M |
AMZNAMAZON COM INC COM | $5.5M |
CEF/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | $5.1M |
XOMEXXON MOBIL CORP COM | $4.8M |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $4.6M |
MSFTMICROSOFT CORP COM | $4.6M |
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | $4.4M |
IWDISHARES RUSSELL 1000 VALUE ETF | $4.4M |
VONVVANGUARD RUSSELL 1000 VALUE ETF | $4.3M |
AFLAFLAC INC COM | $4.1M |
GOOGALPHABET INC CAP STK CL C | $3.9M |
EPDENTERPRISE PRODS PARTNERS L P COM | $3.6M |
PSDMPGIM SHORT DURATION MULTI-SECTOR BOND ETF | $3.5M |
KOCOCA COLA CO COM | $3.5M |
UTESVIRTUS REAVES UTILITIES ETF | $3.4M |
GDXJVANECK JUNIOR GOLD MINERS ETF | $3.2M |
BNDVANGUARD TOTAL BOND MARKET ETF | $2.9M |
AQLTISHARES CORE MSCI EAFE ETF | $2.7M |
KMIKINDER MORGAN INC DEL COM | $2.5M |
CSCOCISCO SYS INC COM | $2.4M |
NOKNOKIA CORP SPONSORED ADR | $2.3M |
MRKMERCK & CO INC COM | $2.3M |
VTRSVIATRIS INC COM | $2.3M |
FFORD MTR CO COM | $2.2M |
OIHVANECK OIL SERVICES ETF | $2.0M |
KMTKENNAMETAL INC COM | $1.9M |
AVGOBROADCOM INC COM | $1.9M |
PCARPACCAR INC COM | $1.9M |
CVXCHEVRON CORPORATION COM | $1.8M |
IWOISHARES RUSSELL 2000 GROWTH ETF | $1.8M |
DUKDUKE ENERGY CORP NEW COM NEW | $1.8M |
FANGDIAMONDBACK ENERGY INC COM | $1.8M |
MGKVANGUARD MEGA CAP GROWTH ETF | $1.8M |
BMYBRISTOL-MYERS SQUIBB CO COM | $1.8M |
OKEONEOK INC NEW COM | $1.7M |
PRUPRUDENTIAL FINL INC COM | $1.7M |
ESEVERSOURCE ENERGY COM | $1.7M |
UGIUGI CORP NEW COM | $1.7M |
BENFRANKLIN RESOURCES INC COM | $1.7M |
ETENERGY TRANSFER L P COM UT LTD PTN | $1.7M |
EVRGEVERGY INC COM | $1.7M |
USBUS BANCORP DEL COM NEW | $1.6M |
TAT&T INC COM | $1.6M |
TROWPRICE T ROWE GROUP INC COM | $1.6M |
MSMMSC INDL DIRECT INC CL A | $1.6M |
NEARISHARES SHORT DURATION BOND ACTIVE ETF | $1.6M |
BBYBEST BUY INC COM | $1.6M |
PFEPFIZER INC COM | $1.6M |
IWMISHARES RUSSELL 2000 ETF | $1.6M |
OMCOMNICOM GROUP INC COM | $1.6M |
MOALTRIA GROUP INC COM | $1.5M |
AKREAKRE FOCUS ETF | $1.5M |
BACVERIZON COMMUNICATIONS INC COM | $1.5M |
TXNTEXAS INSTRS INC COM | $1.5M |
VPUVANGUARD UTILITIES ETF | $1.4M |
TMFCMOTLEY FOOL 100 INDEX ETF | $1.4M |
GISGENERAL MILLS INC COM | $1.3M |
FBNDFIDELITY TOTAL BOND ETF | $1.2M |
ISTRINVESTAR HOLDING CORP COM | $1.2M |
AEMAGNICO EAGLE MINES LTD COM | $1.2M |
VBKVANGUARD SMALL-CAP GROWTH ETF | $1.2M |
WMBWILLIAMS COS INC COM | $1.2M |
BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $1.2M |
FTAIFTAI AVIATION LTD SHS | $1.1M |
TRYBARINGS BDC INC COM | $1.1M |
BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $1.1M |
CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | $1.1M |
TRGPTARGA RES CORP COM | $1.1M |
GQ9SPDR GOLD SHARES | $1.1M |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $1.0M |
IJRISHARES CORE S&P SMALL CAP ETF | $1.0M |
LUMNLUMEN TECHNOLOGIES INC COM | $991K |
VRTVERTIV HOLDINGS CO COM CL A | $971K |
ARMARM HOLDINGS PLC SPONSORED ADS | $945K |
BOXXALPHA ARCHITECT 1-3 MONTH BOX ETF | $940K |
HDHOME DEPOT INC COM | $915K |
VVISA INC COM CL A | $891K |
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $792K |
MAAMID-AMER APT CMNTYS INC COM | $785K |
ABBVABBVIE INC COM | $742K |
DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | $706K |
PNFPPINNACLE FINL PARTNERS INC COM | $683K |
TRVTRAVELERS COMPANIES INC COM | $643K |
ORCLORACLE CORP COM | $571K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $567K |
RLRALPH LAUREN CORP CL A | $565K |
DYHTARGET CORP COM | $562K |
TMFEMOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF | $561K |
NOWSERVICENOW INC COM | $539K |
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