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Silver Lake Advisory, LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $271,593,225
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ABBVIE INC · COM · 00287Y109 · shares: $12,355,585
- VANGUARD WHITEHALL FDS · INTL DVD ETF · 921946810 · shares: $11,807,505
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $11,027,687
- CISCO SYS INC · COM · 17275R102 · shares: $10,265,263
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $9,030,323
- JOHNSON & JOHNSON · COM · 478160104 · shares: $8,468,347
- CORNING INC · COM · 219350105 · shares: $7,374,239
- KINDER MORGAN INC DEL · COM · 49456B101 · shares: $6,869,221
- APPLIED MATLS INC · COM · 038222105 · shares: $6,376,033
- UNUM GROUP · COM · 91529Y106 · shares: $6,374,285
Reported holdings
105 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MSC INDL DIRECT INC | CL A | 553530106 | — | 1,810 shares | $223,971 |
| S&P GLOBAL INC | COM | 78409V104 | — | 518 shares | $204,203 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,203 shares | $200,105 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 29,100 shares | $197,298 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 11,000 shares | $100,320 |