Institutional Fund
Silver Lake Advisory, LLC
Cottonwood Heights, UTCIK 15960555 filings on record
Portfolio Value
$252.03M
Q1 2026
Holdings
103
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-2.3%
from $257.84M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr5.0%
- Vanguard Whitehall Fds4.5%
- Abbvie Inc4.1%
- Cisco Sys Inc3.9%
- Berkshire Hathaway Inc Del3.5%
- Johnson & Johnson3.1%
- Other75.9%
Portfolio Holdings
103 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 126.1K | $12.69M | 5.0% | +3.7K | Added |
| 2 | Vanguard Whitehall Fds | 127.0K | $11.24M | 4.5% | +33.0K | Added |
| 3 | Abbvie Inc | 47.3K | $10.28M | 4.1% | −214 | Reduced |
| 4 | Cisco Sys Inc | 128.0K | $9.93M | 3.9% | −3.4K | Reduced |
| 5 | Berkshire Hathaway Inc Del | 18.2K | $8.73M | 3.5% | −500 | Reduced |
| 6 | Johnson & Johnson | 32.4K | $7.92M | 3.1% | −1.3K | Reduced |
| 7 | Kinder Morgan Inc Del | 231.1K | $7.75M | 3.1% | −4.5K | Reduced |
| 8 | Corning Inc | 52.6K | $7.15M | 2.8% | −46.9K | Reduced |
| 9 | Digital Rlty Tr Inc | 33.5K | $6.03M | 2.4% | −1.4K | Reduced |
| 10 | Regions Financial Corp New | 230.4K | $6.02M | 2.4% | −1.4K | Reduced |
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