Sylvest Advisors, LLC
CIK: 0002044121Latest portfolio: $187.5M · Q4 2025
Holdings
69
Total Value
$187.5M
New Positions
69
Closed Positions
0
Top Holdings
View All 69 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IWDISHARES TR | 117,450 | $24.7M | 13.18% | NEW | |
| 2 | SCHFSCHWAB STRATEGIC TR | 860,077 | $20.7M | 11.03% | NEW | |
| 3 | IWFISHARES TR | 41,417 | $19.6M | 10.46% | NEW | |
| 4 | VOVANGUARD INDEX FDS | 56,541 | $16.4M | 8.75% | NEW | |
| 5 | COWZPACER FDS TR | 219,078 | $13.2M | 7.03% | NEW | |
| 6 | IJRISHARES TR | 93,761 | $11.3M | 6.01% | NEW | |
| 7 | COWGPACER FDS TR | 304,194 | $10.7M | 5.71% | NEW | |
| 8 | MSFTMICROSOFT CORP | 18,383 | $8.9M | 4.74% | NEW | |
| 9 | AVEMAMERICAN CENTY ETF TR | 96,260 | $7.4M | 3.95% | NEW | |
| 10 | AAPLAPPLE INC | 17,903 | $4.9M | 2.60% | NEW | |
| 11 | AVUVAMERICAN CENTY ETF TR | 43,954 | $4.5M | 2.39% | NEW | |
| 12 | VTIVANGUARD INDEX FDS | 13,003 | $4.4M | 2.33% | NEW | |
| 13 | EZMWISDOMTREE TR | 49,031 | $3.3M | 1.75% | NEW | |
| 14 | FNYFIRST TR EXCHANGE-TRADED ALP | 18,547 | $1.7M | 0.90% | NEW | |
| 15 | CMICUMMINS INC | 2,857 | $1.5M | 0.78% | NEW | |
| 16 | ABBVABBVIE INC | 5,704 | $1.3M | 0.70% | NEW | |
| 17 | MRKMERCK & CO INC | 11,827 | $1.2M | 0.66% | NEW | |
| 18 | JNJJOHNSON & JOHNSON | 5,951 | $1.2M | 0.66% | NEW | |
| 19 | ITOTISHARES TR | 8,022 | $1.2M | 0.64% | NEW | |
| 20 | AMGNAMGEN INC | 3,124 | $1.0M | 0.55% | NEW | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,005 | $1.0M | 0.54% | NEW | |
| 22 | RGLDROYAL GOLD INC | 4,494 | $998K | 0.53% | NEW | |
| 23 | GOOGLALPHABET INC | 3,129 | $979K | 0.52% | NEW | |
| 24 | FDPFRESH DEL MONTE PRODUCE INC | 26,482 | $943K | 0.50% | NEW | |
| 25 | NTAPNETAPP INC | 8,700 | $931K | 0.50% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.4704206761960217e+91T)
Technology0.0% ($88904867931843840.0T)
Healthcare0.0% ($1303124412311.0T)
Industrials0.0% ($1458818656.6T)
Consumer Defensive0.0% ($943907621.6T)
Consumer Cyclical0.0% ($803605.5T)
Unknown0.0% ($1.0T)
Basic Materials0.0% ($998.7B)
Communication Services0.0% ($979.9B)
Energy0.0% ($623.4M)
Filing History
Fund Information
Sylvest 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 $187.5M across 69 holdings. The largest position is ISHARES TR (IWD), representing 13.2% of the portfolio. Compared to the previous quarter, the fund opened 69 new positions and closed 0 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.