Silver Lake Advisory, LLC has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity holdings as of the close of business on September 30, 2026. The filing, dated October 22, 2026, lists the firm's total assets under management at the reporting date.
The report details a portfolio consisting of 105 distinct securities. The filings indicate that all positions are held in common stock, with no options or other derivative instruments listed in the provided data. The total number of shares held across the portfolio is 271,593,225.
The top holdings in the portfolio include Applied Materials Inc., which is held in 12,468 shares, and Automatic Data Processing Inc., held in 15,855 shares. Other significant positions listed in the filing include Berkshire Hathaway Inc. Class B (18,135 shares), Kinder Morgan Inc. (227,835 shares), and Regions Financial Corp. (227,603 shares). The report also lists various exchange-traded funds, including the iShares 0-3 Month Treasury ETF (109,532 shares) and the SPDR Series Trust S&P 500 ETF Trust (165,989 shares).
