STEEL GROVE CAPITAL ADVISORS, LLC — Q3 2025 13F-HR

← STEEL GROVE CAPITAL ADVISORS, LLC

Q3 2025 · 13F-HR

STEEL GROVE CAPITAL ADVISORS, LLCholdings as filed

Filed 2025-11-14 · accession 0001214659-25-016501

$842.6M

Reported value

182

Positions

2025-09-30

Period end

View analyzed profile →PRO

The Brief · STEEL GROVE CAPITAL ADVISORS, LLC · Q3 2025

AI · grounded in 13F

STEEL GROVE CAPITAL ADVISORS, LLC established a new position in the Vanguard S&P 500 ETF VOO valued at $196.2M. The fund also initiated new stakes in the Invesco QQQ Trust Series I QQQ for $144.6M and NVIDIA Corporation NVDA for $67.7M. Additional new positions include Alphabet Inc GOOGL at $44.5M and the SPDR Dow Jones Industrial Average ETF Trust DIA at $37.3M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD S&P 500 ETF	$196.2M	23.3%	345,340	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$144.6M	17.2%	262,200	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$67.7M	8.04%	428,804	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$44.5M	5.28%	252,272	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$37.3M	4.42%	84,570	Common	SOLE
26922A321	DSTL	DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	$33.6M	3.98%	606,155	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$17.2M	2.04%	27,706	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$15.5M	1.84%	20,953	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$15.2M	1.81%	21,494	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$11.5M	1.36%	76,550	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$10.6M	1.25%	21,743	Common	SOLE
03463K752	UYLD	ANGEL OAK ULTRASHORT INCOME ETF	$8.3M	0.98%	161,970	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$7.2M	0.85%	24,792	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$6.9M	0.82%	31,456	Common	SOLE
46138J791	BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	$6.6M	0.78%	338,186	Common	SOLE
037833100	AAPL	APPLE INC COM	$6.0M	0.71%	29,287	Common	SOLE
381430230	GSST	GOLDMAN SACHS ULTRA SHORT BOND ETF	$5.6M	0.66%	110,104	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$5.1M	0.60%	88,928	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$4.9M	0.58%	9,884	Common	SOLE
001055102	AFL	AFLAC INC COM	$4.8M	0.56%	45,074	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$4.5M	0.54%	41,971	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$4.1M	0.49%	79,383	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$4.0M	0.47%	21,786	Common	SOLE
191216100	KO	COCA COLA CO COM	$3.6M	0.42%	50,586	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$3.6M	0.42%	20,046	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$3.3M	0.40%	5,044	Common	SOLE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	$3.3M	0.40%	110,726	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$3.3M	0.39%	5,380	Common	SOLE
06759L103	BBDC	BARINGS BDC INC COM	$3.3M	0.39%	359,280	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$3.1M	0.37%	5,000	PUT	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$3.0M	0.36%	97,965	Common	SOLE
26923G806	UTES	VIRTUS REAVES UTILITIES ETF	$2.9M	0.35%	38,750	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$2.8M	0.33%	95,556	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$2.6M	0.30%	4,535	Common	SOLE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION COM	$2.5M	0.30%	174,200	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$2.4M	0.29%	35,244	Common	SOLE
38173M102	GBDC	GOLUB CAP BDC INC COM	$2.4M	0.29%	166,740	Common	SOLE
354613101	BEN	FRANKLIN RESOURCES INC COM	$2.4M	0.28%	98,957	Common	SOLE
254067101	DDS	DILLARDS INC CL A	$2.3M	0.27%	5,477	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$2.3M	0.27%	27,006	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$2.2M	0.27%	7,607	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$2.2M	0.26%	26,142	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$2.2M	0.26%	26,931	Common	SOLE
345370860	F	FORD MTR CO COM	$2.2M	0.26%	198,865	Common	SOLE
00206R102	T	AT&T INC COM	$2.1M	0.25%	73,792	Common	SOLE
78468R663	BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$2.1M	0.25%	23,159	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$2.1M	0.25%	9,987	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$2.0M	0.24%	38,666	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$2.0M	0.24%	17,227	Common	SOLE
69344A842	PSDM	PGIM SHORT DURATION MULTI-SECTOR BOND ETF	$2.0M	0.24%	39,031	Common	SOLE
086516101	BBY	BEST BUY INC COM	$2.0M	0.23%	29,334	Common	SOLE
963320106	WHR	WHIRLPOOL CORP COM	$2.0M	0.23%	19,416	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$1.9M	0.23%	24,374	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$1.9M	0.23%	13,463	Common	SOLE
30034W106	EVRG	EVERGY INC COM	$1.9M	0.23%	27,593	Common	SOLE
302491303	FMC	FMC CORP COM NEW	$1.9M	0.22%	45,296	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY COM	$1.9M	0.22%	29,670	Common	SOLE
553530106	MSM	MSC INDL DIRECT INC CL A	$1.9M	0.22%	22,193	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$1.9M	0.22%	19,510	Common	SOLE
92556V106	VTRS	VIATRIS INC COM	$1.9M	0.22%	208,321	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$1.9M	0.22%	31,660	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$1.9M	0.22%	102,167	Common	SOLE
30161N101	EXC	EXELON CORP COM	$1.8M	0.21%	41,702	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$1.8M	0.21%	16,732	Common	SOLE
40434L105	HPQ	HP INC COM	$1.8M	0.21%	72,903	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$1.8M	0.21%	41,135	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$1.8M	0.21%	6,225	Common	SOLE
693718108	PCAR	PACCAR INC COM	$1.8M	0.21%	18,533	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$1.8M	0.21%	23,888	Common	SOLE
717081103	PFE	PFIZER INC COM	$1.7M	0.21%	72,088	Common	SOLE
92189F791	GDXJ	VANECK JUNIOR GOLD MINERS ETF	$1.7M	0.21%	25,652	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$1.7M	0.21%	12,599	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$1.7M	0.20%	47,356	Common	SOLE
09739D100	BCC	BOISE CASCADE CO DEL COM	$1.7M	0.20%	19,388	Common	SOLE
835495102	SON	SONOCO PRODS CO COM	$1.7M	0.20%	38,271	Common	SOLE
46431W507	NEAR	ISHARES SHORT DURATION BOND ACTIVE ETF	$1.7M	0.20%	32,318	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP COS INC COM	$1.6M	0.19%	65,515	Common	SOLE
92189H607	OIH	VANECK OIL SERVICES ETF	$1.6M	0.19%	6,919	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$1.6M	0.19%	60,533	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$1.6M	0.18%	15,412	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$1.5M	0.18%	33,298	Common	SOLE
260557103	DOW	DOW INC COM	$1.5M	0.18%	56,031	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	$1.5M	0.17%	25,478	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$1.4M	0.17%	8,920	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$1.4M	0.16%	6,428	Common	SOLE
134429109	CPB	THE CAMPBELLS COMPANY COM	$1.3M	0.16%	43,300	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$1.3M	0.16%	3,614	Common	SOLE
92204A876	VPU	VANGUARD UTILITIES ETF	$1.3M	0.15%	7,260	Common	SOLE
74933W601	TMFC	MOTLEY FOOL 100 INDEX ETF	$1.2M	0.15%	19,080	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$1.2M	0.14%	19,278	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$1.2M	0.14%	4,303	Common	SOLE
493732101	KFRC	KFORCE INC COM	$1.2M	0.14%	28,746	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$1.2M	0.14%	11,009	Common	SOLE
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	$1.1M	0.13%	11,797	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$1.1M	0.13%	3,860	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$1.0M	0.12%	10,538	Common	SOLE
87612G101	TRGP	TARGA RES CORP COM	$995,215	0.12%	5,717	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$977,200	0.12%	20,000	PUT	SOLE
02072L565	BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	$920,577	0.11%	8,170	Common	SOLE
46134L105	ISTR	INVESTAR HLDG CORP COM	$888,547	0.11%	45,991	Common	SOLE
59522J103	MAA	MID-AMER APT CMNTYS INC COM	$864,132	0.10%	5,838	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$858,364	0.10%	7,854	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$853,917	0.10%	7,180	Common	SOLE
46090F100	PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	$817,295	0.10%	62,676	Common	SOLE
726503105	PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	$806,726	0.10%	44,035	Common	SOLE
92826C839	V	VISA INC COM CL A	$783,122	0.09%	2,206	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$715,809	0.08%	696	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$706,255	0.08%	5,500	Common	SOLE
72346Q104	—	PINNACLE FINL PARTNERS INC COM	$699,779	0.08%	6,338	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$690,290	0.08%	1,883	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$681,633	0.08%	1,213	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$656,623	0.08%	663	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$649,103	0.08%	2,969	Common	SOLE
626755102	MUSA	MURPHY USA INC COM	$635,015	0.08%	1,561	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$634,656	0.08%	2,082	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$593,153	0.07%	2,217	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$575,623	0.07%	3,101	Common	SOLE
G3730V105	FTAI	FTAI AVIATION LTD SHS	$575,200	0.07%	5,000	Common	SOLE
550241103	LUMN	LUMEN TECHNOLOGIES INC COM	$558,678	0.07%	127,552	Common	SOLE
74933W643	TMFE	MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF	$541,747	0.06%	19,245	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$535,637	0.06%	10,569	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$516,240	0.06%	950	Common	SOLE
37954Y293	MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	$512,872	0.06%	8,185	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$510,052	0.06%	677	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$509,496	0.06%	1,200	Common	SOLE
47103U845	JAAA	JANUS HENDERSON AAA CLO ETF	$500,192	0.06%	9,856	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$498,977	0.06%	2,106	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$481,398	0.06%	618	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$473,970	0.06%	3,000	CALL	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$454,980	0.05%	2,884	Common	SOLE
751212101	RL	RALPH LAUREN CORP CL A	$438,848	0.05%	1,600	Common	SOLE
589889104	MMSI	MERIT MED SYS INC COM	$434,682	0.05%	4,650	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$391,306	0.05%	4,884	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$387,158	0.05%	4,565	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$385,920	0.05%	368	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$379,604	0.05%	7,769	Common	SOLE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	$377,166	0.04%	7,038	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$376,444	0.04%	3,540	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$372,118	0.04%	508	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC COM	$351,894	0.04%	1,779	Common	SOLE
84920Y106	SPWH	SPORTSMANS WHSE HLDGS INC COM	$345,000	0.04%	100,000	Common	SOLE
21873S108	CRWV	COREWEAVE INC COM CL A	$342,426	0.04%	2,100	Common	SOLE
65345N106	NN	NEXTNAV INC COMMON STOCK	$339,538	0.04%	22,338	Common	SOLE
97717W315	DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	$326,314	0.04%	7,205	Common	SOLE
56035L104	MAIN	MAIN STR CAP CORP COM	$314,767	0.04%	5,326	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$311,311	0.04%	1,954	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$310,782	0.04%	3,331	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$306,975	0.04%	2,257	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$306,933	0.04%	757	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$304,219	0.04%	3,390	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$303,396	0.04%	1,335	Common	SOLE
43689E107	HBCP	HOME BANCORP INC COM	$301,249	0.04%	5,818	Common	SOLE
68134L109	OLOGBX	OLO INC CL A	$291,938	0.03%	32,802	Common	SOLE
84265V105	SCCO	SOUTHERN COPPER CORP COM	$289,144	0.03%	2,858	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$285,377	0.03%	1,260	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$284,669	0.03%	3,120	Common	SOLE
92204A306	VDE	VANGUARD ENERGY ETF	$278,741	0.03%	2,340	Common	SOLE
46138M109	FXB	INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST	$275,686	0.03%	2,086	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$274,685	0.03%	710	Common	SOLE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$272,807	0.03%	5,296	Common	SOLE
78464A805	SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	$270,057	0.03%	3,606	Common	SOLE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$267,849	0.03%	2,810	Common	SOLE
30257X104	FBK	FB FINL CORP COM	$250,328	0.03%	5,526	Common	SOLE
320517105	FHN	FIRST HORIZON CORPORATION COM	$247,658	0.03%	11,682	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$237,405	0.03%	4,039	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$231,160	0.03%	2,463	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$223,013	0.03%	1,343	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$221,162	0.03%	2,950	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$213,912	0.03%	2,871	Common	SOLE
713448108	PEP	PEPSICO INC COM	$212,584	0.03%	1,610	Common	SOLE
46432F859	ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	$209,438	0.02%	4,305	Common	SOLE
58506Q109	MEDP	MEDPACE HLDGS INC COM	$208,717	0.02%	665	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$207,505	0.02%	1,014	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$201,391	0.02%	827	Common	SOLE
654902204	NOK	NOKIA CORP SPONSORED ADR	$196,840	0.02%	38,000	Common	SOLE
654902204	NOK	NOKIA CORP SPONSORED ADR	$196,500	0.02%	30,000	CALL	SOLE
64129H104	NML	NEUBERGER BERMAN ENERGY INFRA COM	$101,925	0.01%	11,325	Common	SOLE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUNIT COM	$93,457	0.01%	11,653	Common	SOLE
443787205	STRR	HUDSON GLOBAL INC COM NEW	$92,895	0.01%	10,916	Common	SOLE
95766K109	HIO	WESTERN ASSET HIGH INCOME OPPO COM	$47,716	0.01%	11,989	Common	SOLE
124155102	BFLY	BUTTERFLY NETWORK INC COM CL A	$30,000	0.00%	15,000	Common	SOLE
91544A109	UPLD	UPLAND SOFTWARE INC COM	$28,101	0.00%	14,411	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.