Q4 2025 · 13F-HR
Silver Grove Financial Group, Inc.holdings as filed
Filed 2026-02-17 · accession 0002111172-26-000002
$115.5M
Reported value
133
Positions
2025-12-31
Period end
The Brief · Silver Grove Financial Group, Inc. · Q4 2025
AI · grounded in 13F
Silver Grove Financial Group, Inc. established a new position in SECT valued at $10.1M. The fund also opened new stakes in VOO for $7.2M and AGG for $6.1M. Additional new positions include NVDA at $4.9M and AAPL at $4.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $10.1M | 8.74% | 156,398 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P | $7.2M | 6.26% | 11,530 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $6.1M | 5.32% | 61,506 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.9M | 4.22% | 26,118 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.8M | 4.11% | 17,487 | Common | SOLE |
| 00791R830 | EDGF | ADVISORS INNER CIRCLE FD II | $4.4M | 3.80% | 177,952 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.0M | 3.50% | 8,354 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.5M | 3.01% | 5,650 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 2.13% | 10,650 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 1.99% | 7,330 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 1.67% | 3,828 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.8M | 1.57% | 5,641 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 1.49% | 4,986 | Common | SOLE |
| 00791R822 | EDGH | ADVISORS INNER CIRCLE FD II | $1.7M | 1.44% | 54,512 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.7M | 1.43% | 15,447 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $1.6M | 1.39% | 21,599 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.6M | 1.36% | 13,053 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 1.36% | 2,378 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.6M | 1.35% | 7,562 | Common | NONE |
| 00791R814 | EDGI | ADVISORS INNER CIRCLE FD II | $1.6M | 1.35% | 54,883 | Common | NONE |
| 74316P579 | AKRE | PROFESSIONALLY MANAGED | $1.5M | 1.32% | 23,225 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.5M | 1.26% | 23,340 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 1.23% | 2,086 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 1.14% | 2,939 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $1.3M | 1.14% | 35,212 | Common | SOLE |
| 33741X102 | SDVY | FIRST TRUST | $1.3M | 1.11% | 33,715 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 1.06% | 3,916 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.2M | 1.06% | 1,797 | Common | SOLE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $1.2M | 1.05% | 56,715 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.98% | 2,322 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $1.1M | 0.97% | 3,333 | Common | SOLE |
| 66538H179 | BUYW | NORTHERN LTS FD TR IV | $1.1M | 0.94% | 75,803 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $1.1M | 0.91% | 5,516 | Common | SOLE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $984,033 | 0.85% | 18,169 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $868,106 | 0.75% | 22,984 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $839,050 | 0.73% | 12,768 | Common | SOLE |
| 92826C839 | V | VISA INC | $836,043 | 0.72% | 2,386 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $823,450 | 0.71% | 2,085 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $823,404 | 0.71% | 7,717 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $809,394 | 0.70% | 7,287 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $802,484 | 0.69% | 3,983 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL | $790,692 | 0.68% | 10,481 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $787,507 | 0.68% | 12,518 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $682,371 | 0.59% | 11,031 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $667,471 | 0.58% | 2,461 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $659,825 | 0.57% | 18,152 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $627,143 | 0.54% | 11,665 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $618,610 | 0.54% | 6,042 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $584,706 | 0.51% | 4,862 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $570,118 | 0.49% | 1,657 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $569,443 | 0.49% | 2,921 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND | $560,564 | 0.49% | 2,551 | Common | SOLE |
| 81369Y506 | XLE | STATE STREET | $516,603 | 0.45% | 11,555 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS | $495,593 | 0.43% | 9,750 | Common | SOLE |
| 922020805 | VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $485,686 | 0.42% | 9,820 | Common | SOLE |
| 790148100 | JOE | ST JOE | $470,975 | 0.41% | 7,933 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS | $463,380 | 0.40% | 1,564 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $440,950 | 0.38% | 2,576 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $438,047 | 0.38% | 4,672 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $424,465 | 0.37% | 1,982 | Common | SOLE |
| 66538H278 | TMAT | NORTHERN LTS FD TR IV | $419,346 | 0.36% | 16,767 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $410,871 | 0.36% | 1,798 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $381,612 | 0.33% | 2,875 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $380,386 | 0.33% | 2,140 | Common | SHARED |
| 922907746 | VTEB | Vanguard Tax-Exempt Bond Index ETF | $367,480 | 0.32% | 7,307 | Common | SOLE |
| 33734X143 | FXH | FIRST TRUST | $361,216 | 0.31% | 3,174 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $357,519 | 0.31% | 5,412 | Common | SOLE |
| 74347B680 | REGL | PROSHARES S&P | $354,641 | 0.31% | 4,211 | Common | SOLE |
| 381430503 | GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $347,366 | 0.30% | 2,624 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $347,049 | 0.30% | 1,677 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $344,845 | 0.30% | 2,313 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $326,782 | 0.28% | 2,749 | Common | SOLE |
| 00791R798 | EDGU | ADVISORS INNER CIRCLE FD II | $326,209 | 0.28% | 11,458 | Common | NONE |
| 46435G326 | IDEV | iShares Core MSCI International Developed Markets ETF | $317,302 | 0.27% | 3,847 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $315,117 | 0.27% | 2,199 | Common | SOLE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $311,086 | 0.27% | 4,517 | Common | NONE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $310,013 | 0.27% | 4,149 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $307,675 | 0.27% | 2,019 | Common | SOLE |
| 921937827 | BSV | Vanguard Short-Term Bond ETF | $306,996 | 0.27% | 3,895 | Common | SOLE |
| 66538J720 | MRSK | TOEWS AGILITY | $299,098 | 0.26% | 8,128 | Common | SOLE |
| 33738R704 | AIRR | FIRST TRUST | $286,674 | 0.25% | 2,916 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $280,708 | 0.24% | 5,110 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $279,375 | 0.24% | 3,441 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $277,115 | 0.24% | 1,561 | Common | NONE |
| 46429B697 | USMV | iShares MSCI USA Min Vol Factor ETF | $276,642 | 0.24% | 2,938 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $267,060 | 0.23% | 1,665 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS | $262,067 | 0.23% | 3,445 | Common | SOLE |
| 69374H881 | COWZ | PACER US | $261,740 | 0.23% | 4,350 | Common | SOLE |
| 92206C771 | VMBS | Vanguard Mortgage-Backed Securities ETF | $260,848 | 0.23% | 5,541 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $249,467 | 0.22% | 1,624 | Common | SOLE |
| 66538J738 | THY | NORTHERN LIGHTS FD TR | $248,942 | 0.22% | 11,201 | Common | SOLE |
| 191216100 | KO | COCA COLA COMPANY | $248,612 | 0.22% | 3,556 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $225,036 | 0.19% | 1,568 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL | $224,168 | 0.19% | 2,800 | Common | SOLE |
| 92203J407 | BNDX | Vanguard Total International Bond ETF | $222,236 | 0.19% | 4,599 | Common | SOLE |
| 14020Y805 | CGHM | CAPITAL GRP FIXED INCM ETF T | $221,237 | 0.19% | 8,683 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $219,980 | 0.19% | 2,360 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $219,346 | 0.19% | 3,220 | Common | NONE |
| 78464A854 | SPYM | State Street SPDR Portfolio S&P 500 ETF | $217,365 | 0.19% | 2,710 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $216,813 | 0.19% | 1,730 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $216,502 | 0.19% | 1,602 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $209,850 | 0.18% | 4,778 | Common | SOLE |
| 81369Y886 | XLU | STATE STREET | $201,129 | 0.17% | 4,711 | Common | SOLE |
| 33738R886 | IFV | FIRST TRUST | $198,915 | 0.17% | 8,011 | Common | SOLE |
| 33733E500 | QCLN | FIRST TRUST | $179,215 | 0.16% | 4,019 | Common | SOLE |
| 808524201 | SCHX | Schwab US Large-Cap ETF | $153,356 | 0.13% | 5,699 | Common | SOLE |
| 74347B573 | SPXN | PROSHARES S&P | $150,122 | 0.13% | 2,030 | Common | SOLE |
| 92189F106 | GDX | VANECK GOLD | $150,098 | 0.13% | 1,750 | Common | SOLE |
| 46137V332 | RSPH | INVESCO S&P | $129,948 | 0.11% | 4,080 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL US | $117,344 | 0.10% | 2,964 | Common | SOLE |
| 81589A304 | SEIV | SEI Enhanced US Large Cap Value Factor ETF | $110,680 | 0.10% | 2,667 | Common | SOLE |
| 69374H303 | PTNQ | PACER TRENDPILOT | $109,870 | 0.10% | 1,397 | Common | SOLE |
| 81589A205 | SEIM | SEI Enhanced US Large Cap Momentum Factor ETF | $107,991 | 0.09% | 2,341 | Common | SOLE |
| 78468R606 | SPHY | State Street SPDR Portfolio High Yield Bond ETF | $101,284 | 0.09% | 4,279 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY | $91,576 | 0.08% | 2,500 | Common | SOLE |
| 092528843 | HIMU | ISHARES HIGH | $90,447 | 0.08% | 1,858 | Common | SOLE |
| 808524870 | SCHP | Schwab US TIPs ETF | $88,451 | 0.08% | 3,339 | Common | SOLE |
| 808524607 | SCHA | Schwab US Small-Cap ETF | $83,939 | 0.07% | 2,947 | Common | SOLE |
| 746729763 | FTNY | PUTNAM FRANKLIN | $78,442 | 0.07% | 9,999 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL WORLD | $65,526 | 0.06% | 2,002 | Common | SHARED |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $64,439 | 0.06% | 1,507 | Common | NONE |
| 81589A809 | QALT | SEI DBi Multi-Strategy Alternative ETF | $62,100 | 0.05% | 2,491 | Common | SOLE |
| 33740U752 | BUFQ | FIRST TRUST | $60,032 | 0.05% | 1,675 | Common | SOLE |
| 92647X830 | VFLO | VICTORYSHARES FREE | $59,627 | 0.05% | 1,514 | Common | SHARED |
| 704551100 | BTU | PEABODY ENERGY | $59,400 | 0.05% | 2,000 | Common | SOLE |
| 003261104 | BCI | Aberdeen Standard Investments ETFS Bloomberg All Comdty Strgy K 1 Free ETF | $52,965 | 0.05% | 2,712 | Common | SOLE |
| 92189H300 | EMLC | VanEck J. P. Morgan EM Local Currency Bond ETF | $52,415 | 0.05% | 2,030 | Common | SOLE |
| 33740F219 | QCJL | FIRST TRUST | $52,203 | 0.05% | 2,200 | Common | SOLE |
| 46429B267 | GOVT | ISHARES U S | $41,514 | 0.04% | 1,803 | Common | SOLE |
| 33734X127 | FXN | FIRST TRUST | $39,004 | 0.03% | 2,368 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO | $23,700 | 0.02% | 2,000 | Common | SOLE |
| 302635206 | FSK | FS KKR | $22,215 | 0.02% | 1,500 | Common | SOLE |
| 69353Y103 | PMVP | PMV PHARMACEUTICALS | $6,353 | 0.01% | 5,082 | 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.