Silver Grove Financial Group, Inc. Quant / Systematic

Location: Orchard Park, NY

CIK: 0002111172 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $115M (100.0% shares, 0.0% debt)

Holdings (133)

SECT MAIN SECTOR 8.7%
Value $10.09M Shares 156,398 Est. Cost $63.20 Unrealized
VOO VANGUARD S&P 6.3%
Value $7.231M Shares 11,530 Est. Cost $616.63 Unrealized
AGG iShares Core U.S. Aggregate Bond ETF 5.3%
Value $6.147M Shares 61,506 Est. Cost $100.24 Unrealized
NVDA NVIDIA CORP 4.2%
Value $4.871M Shares 26,118 Est. Cost $175.37 Unrealized +6.1%
AAPL APPLE INC 4.1%
Value $4.752M Shares 17,487 Est. Cost $228.23 Unrealized +17.6%
EDGF ADVISORS INNER CIRCLE FD II 3.8%
Value $4.387M Shares 177,952 Est. Cost $24.79 Unrealized
MSFT MICROSOFT CORP 3.5%
Value $4.043M Shares 8,354 Est. Cost $508.17 Unrealized -1.5%
QQQ INVESCO QQQ TR 3.0%
Value $3.471M Shares 5,650 Est. Cost $614.31 Unrealized
AMZN AMAZON COM 2.1%
Value $2.456M Shares 10,650 Est. Cost $226.52 Unrealized +1.0%
GOOGL ALPHABET INC 2.0%
Value $2.294M Shares 7,330 Est. Cost $215.89 Unrealized +32.3%
BRK/B BERKSHIRE HATHAWAY 1.7%
Value $1.924M Shares 3,828 Est. Cost $484.58 Unrealized +2.7%
JPM JPMORGAN CHASE 1.6%
Value $1.817M Shares 5,641 Est. Cost $296.07 Unrealized +4.5%
AVGO BROADCOM INC 1.5%
Value $1.726M Shares 4,986 Est. Cost $316.72 Unrealized +12.7%
EDGH ADVISORS INNER CIRCLE FD II 1.4%
Value $1.658M Shares 54,512 Est. Cost $28.83 Unrealized
MUB iShares National Muni Bond ETF 1.4%
Value $1.655M Shares 15,447 Est. Cost $106.51 Unrealized
BND Vanguard Total Bond Market ETF 1.4%
Value $1.6M Shares 21,599 Est. Cost $74.36 Unrealized
IVW ISHARES TR 1.4%
Value $1.576M Shares 13,053 Est. Cost $120.72 Unrealized
META META PLATFORMS 1.4%
Value $1.57M Shares 2,378 Est. Cost $738.03 Unrealized -9.6%
IVE ISHARES TR 1.4%
Value $1.562M Shares 7,562 Est. Cost $206.52 Unrealized
EDGI ADVISORS INNER CIRCLE FD II 1.3%
Value $1.558M Shares 54,883 Est. Cost $27.90 Unrealized
AKRE PROFESSIONALLY MANAGED 1.3%
Value $1.521M Shares 23,225 Est. Cost $65.51 Unrealized
VEA Vanguard FTSE Developed Markets ETF 1.3%
Value $1.458M Shares 23,340 Est. Cost $60.00 Unrealized
SPY SPDR S&P 1.2%
Value $1.423M Shares 2,086 Est. Cost $666.73 Unrealized
TSLA TESLA INC 1.1%
Value $1.322M Shares 2,939 Est. Cost $355.89 Unrealized +24.6%
USHY ISHARES BROAD 1.1%
Value $1.317M Shares 35,212 Est. Cost $37.75 Unrealized
SDVY FIRST TRUST 1.1%
Value $1.282M Shares 33,715 Est. Cost $38.02 Unrealized
GOOG ALPHABET INC 1.1%
Value $1.229M Shares 3,916 Est. Cost $219.20 Unrealized +30.6%
IVV ISHARES CORE 1.1%
Value $1.221M Shares 1,797 Est. Cost $669.90 Unrealized
FTCB FIRST TR EXCHANGE-TRADED FD 1.0%
Value $1.209M Shares 56,715 Est. Cost $21.31 Unrealized
VUG Vanguard Growth ETF 1.0%
Value $1.133M Shares 2,322 Est. Cost $480.03 Unrealized
VTI Vanguard Total Stock Market ETF 1.0%
Value $1.118M Shares 3,333 Est. Cost $328.33 Unrealized
BUYW MAIN BUYWRITE 0.9%
Value $1.086M Shares 75,803 Est. Cost $14.22 Unrealized
VTV Vanguard Value ETF 0.9%
Value $1.054M Shares 5,516 Est. Cost $186.58 Unrealized
JBND J P MORGAN EXCHANGE TRADED F 0.9%
Value $984K Shares 18,169 Est. Cost $54.16 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.8%
Value $868K Shares 22,984 Est. Cost $37.77 Unrealized
IJH ISHARES CORE 0.7%
Value $839K Shares 12,768 Est. Cost $65.26 Unrealized
V VISA INC 0.7%
Value $836K Shares 2,386 Est. Cost $345.14 Unrealized -1.4%
GLD SPDR GOLD 0.7%
Value $823K Shares 2,085 Est. Cost $357.93 Unrealized
SUB ISHARES TR 0.7%
Value $823K Shares 7,717 Est. Cost $106.78 Unrealized
WMT WALMART INC 0.7%
Value $809K Shares 7,287 Est. Cost $99.88 Unrealized +7.3%
MTB M&T BANK 0.7%
Value $802K Shares 3,983 Est. Cost $193.58 Unrealized -1.8%
VXUS VANGUARD TOTAL 0.7%
Value $791K Shares 10,481 Est. Cost $74.11 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.7%
Value $788K Shares 12,518 Est. Cost $62.91 Unrealized
SLV ISHARES SILVER 0.6%
Value $682K Shares 11,031 Est. Cost $42.37 Unrealized
ADI ANALOG DEVICES INC 0.6%
Value $667K Shares 2,461 Est. Cost $250.62 Unrealized 0.0%
DFAI DIMENSIONAL ETF TRUST 0.6%
Value $660K Shares 18,152 Est. Cost $36.35 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 0.5%
Value $627K Shares 11,665 Est. Cost $54.17 Unrealized
STIP iShares 0-5 Year TIPS Bond ETF 0.5%
Value $619K Shares 6,042 Est. Cost $103.27 Unrealized
XOM EXXON MOBIL 0.5%
Value $585K Shares 4,862 Est. Cost $109.87 Unrealized +5.1%
HD HOME DEPOT 0.5%
Value $570K Shares 1,657 Est. Cost $386.59 Unrealized -5.7%
ORCL ORACLE CORP 0.5%
Value $569K Shares 2,921 Est. Cost $252.65 Unrealized -5.8%
VIG VANGUARD DIVIDEND 0.5%
Value $561K Shares 2,551 Est. Cost $215.76 Unrealized
XLE STATE STREET 0.4%
Value $517K Shares 11,555 Est. Cost $69.52 Unrealized
STNG SCORPIO TANKERS 0.4%
Value $496K Shares 9,750 Est. Cost $56.05 Unrealized
VTIP Vanguard Short-Term Inflation-Protected Securities ETF 0.4%
Value $486K Shares 9,820 Est. Cost $50.58 Unrealized
JOE ST JOE 0.4%
Value $471K Shares 7,933 Est. Cost $50.41 Unrealized +11.1%
IBM INTL BUSINESS 0.4%
Value $463K Shares 1,564 Est. Cost $260.38 Unrealized +14.8%
LRCX LAM RESEARCH 0.4%
Value $441K Shares 2,576 Est. Cost $105.52 Unrealized +47.2%
NFLX NETFLIX INC 0.4%
Value $438K Shares 4,672 Est. Cost $109.09 Unrealized -1.2%
AMD ADVANCED MICRO 0.4%
Value $424K Shares 1,982 Est. Cost $165.11 Unrealized +36.0%
TMAT NORTHERN LTS FD TR IV 0.4%
Value $419K Shares 16,767 Est. Cost $27.07 Unrealized
ABBV ABBVIE INC 0.4%
Value $411K Shares 1,798 Est. Cost $205.33 Unrealized +10.8%
EMR EMERSON ELECTRIC 0.3%
Value $382K Shares 2,875 Est. Cost $135.33 Unrealized -2.2%
PLTR PALANTIR TECHNOLOGIES 0.3%
Value $380K Shares 2,140 Est. Cost $166.72 Unrealized +8.6%
VTEB VANGUARD MUN BD FDS 0.3%
Value $367K Shares 7,307 Est. Cost $50.08 Unrealized
FXH FIRST TRUST 0.3%
Value $361K Shares 3,174 Est. Cost $110.14 Unrealized
IEMG ISHARES CORE 0.3%
Value $358K Shares 5,412 Est. Cost $65.92 Unrealized
REGL PROSHARES S&P 0.3%
Value $355K Shares 4,211 Est. Cost $85.33 Unrealized
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3%
Value $347K Shares 2,624 Est. Cost $130.81 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $347K Shares 1,677 Est. Cost $171.38 Unrealized +15.0%
IWC ISHARES TR 0.3%
Value $345K Shares 2,313 Est. Cost $149.09 Unrealized
IJR ISHARES CORE 0.3%
Value $327K Shares 2,749 Est. Cost $118.83 Unrealized
EDGU ADVISORS INNER CIRCLE FD II 0.3%
Value $326K Shares 11,458 Est. Cost $27.96 Unrealized
IDEV ISHARES CORE 0.3%
Value $317K Shares 3,847 Est. Cost $80.17 Unrealized
PG PROCTER & GAMBLE 0.3%
Value $315K Shares 2,199 Est. Cost $154.90 Unrealized -5.0%
FVAL FIDELITY COVINGTON TRUST 0.3%
Value $311K Shares 4,517 Est. Cost $68.87 Unrealized
FQAL FIDELITY COVINGTON TRUST 0.3%
Value $310K Shares 4,149 Est. Cost $74.72 Unrealized
CVX CHEVRON CORP 0.3%
Value $308K Shares 2,019 Est. Cost $151.40 Unrealized 0.0%
BSV Vanguard Short-Term Bond ETF 0.3%
Value $307K Shares 3,895 Est. Cost $78.91 Unrealized
MRSK TOEWS AGILITY 0.3%
Value $299K Shares 8,128 Est. Cost $35.63 Unrealized
AIRR FIRST TRUST 0.2%
Value $287K Shares 2,916 Est. Cost $96.70 Unrealized
BAC BANK AMERICA CORP 0.2%
Value $281K Shares 5,110 Est. Cost $48.84 Unrealized +7.8%
HYG ISHARES TR 0.2%
Value $279K Shares 3,441 Est. Cost $81.19 Unrealized
MS MORGAN STANLEY 0.2%
Value $277K Shares 1,561 Est. Cost $146.45 Unrealized +13.7%
USMV ISHARES MSCI 0.2%
Value $277K Shares 2,938 Est. Cost $95.14 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $267K Shares 1,665 Est. Cost $164.33 Unrealized -6.5%
CSCO CISCO SYSTEMS 0.2%
Value $262K Shares 3,445 Est. Cost $73.79 Unrealized 0.0%
COWZ PACER US 0.2%
Value $262K Shares 4,350 Est. Cost $60.17 Unrealized
VMBS Vanguard Mortgage-Backed Securities ETF 0.2%
Value $261K Shares 5,541 Est. Cost $46.96 Unrealized
TJX TJX COS 0.2%
Value $249K Shares 1,624 Est. Cost $133.65 Unrealized +10.5%
THY NORTHERN LIGHTS FD TR 0.2%
Value $249K Shares 11,201 Est. Cost $22.71 Unrealized
KO COCA COLA COMPANY 0.2%
Value $249K Shares 3,556 Est. Cost $68.02 Unrealized +2.0%
PEP PEPSICO INC 0.2%
Value $225K Shares 1,568 Est. Cost $140.75 Unrealized +3.7%
NFG NATIONAL FUEL 0.2%
Value $224K Shares 2,800 Est. Cost $87.18 Unrealized -5.5%
BNDX Vanguard Total International Bond ETF 0.2%
Value $222K Shares 4,599 Est. Cost $49.43 Unrealized
CGHM CAPITAL GRP FIXED INCM ETF T 0.2%
Value $221K Shares 8,683 Est. Cost $25.29 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value $220K Shares 2,360 Est. Cost $86.63 Unrealized 0.0%
IEUR ISHARES TR 0.2%
Value $219K Shares 3,220 Est. Cost $68.12 Unrealized
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2%
Value $217K Shares 2,710 Est. Cost $80.21 Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value $217K Shares 1,730 Est. Cost $130.36 Unrealized -2.3%
APH AMPHENOL CORP NEW 0.2%
Value $217K Shares 1,602 Est. Cost $133.54 Unrealized 0.0%
POCT INNOVATOR ETFS TRUST 0.2%
Value $210K Shares 4,778 Est. Cost $43.92 Unrealized
XLU STATE STREET 0.2%
Value $201K Shares 4,711 Est. Cost $71.81 Unrealized
IFV FIRST TRUST 0.2%
Value $199K Shares 8,011 Est. Cost $24.48 Unrealized
QCLN FIRST TRUST 0.2%
Value $179K Shares 4,019 Est. Cost $44.59 Unrealized
SCHX Schwab US Large-Cap ETF 0.1%
Value $153K Shares 5,699 Est. Cost $26.91 Unrealized
SPXN PROSHARES S&P 0.1%
Value $150K Shares 2,030 Est. Cost $73.95 Unrealized
GDX VANECK GOLD 0.1%
Value $150K Shares 1,750 Est. Cost $85.77 Unrealized
RSPH INVESCO S&P 0.1%
Value $130K Shares 4,080 Est. Cost $31.85 Unrealized
DFAC DIMENSIONAL US 0.1%
Value $117K Shares 2,964 Est. Cost $39.59 Unrealized
SEIV SEI Enhanced US Large Cap Value Factor ETF 0.1%
Value $111K Shares 2,667 Est. Cost $41.50 Unrealized
PTNQ PACER TRENDPILOT 0.1%
Value $110K Shares 1,397 Est. Cost $78.65 Unrealized
SEIM SEI Enhanced US Large Cap Momentum Factor ETF 0.1%
Value $108K Shares 2,341 Est. Cost $46.13 Unrealized
SPHY State Street SPDR Portfolio High Yield Bond ETF 0.1%
Value $101K Shares 4,279 Est. Cost $23.67 Unrealized
DVN DEVON ENERGY 0.1%
Value $91,576 Shares 2,500 Est. Cost $34.73 Unrealized 0.0%
HIMU ISHARES HIGH 0.1%
Value $90,447 Shares 1,858 Est. Cost $48.68 Unrealized
SCHP Schwab US TIPs ETF 0.1%
Value $88,451 Shares 3,339 Est. Cost $26.49 Unrealized
SCHA Schwab US Small-Cap ETF 0.1%
Value $83,939 Shares 2,947 Est. Cost $28.48 Unrealized
FTNY PUTNAM FRANKLIN 0.1%
Value $78,442 Shares 9,999 Est. Cost $7.84 Unrealized
DFAX DIMENSIONAL WORLD 0.1%
Value $65,526 Shares 2,002 Est. Cost $32.73 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.1%
Value $64,439 Shares 1,507 Est. Cost $42.76 Unrealized
QALT SEI DBi Multi-Strategy Alternative ETF 0.1%
Value $62,100 Shares 2,491 Est. Cost $24.93 Unrealized
BUFQ FIRST TRUST 0.1%
Value $60,032 Shares 1,675 Est. Cost $35.84 Unrealized
VFLO VICTORYSHARES FREE 0.1%
Value $59,627 Shares 1,514 Est. Cost $39.38 Unrealized
BTU PEABODY ENERGY 0.1%
Value $59,400 Shares 2,000 Est. Cost $29.35 Unrealized 0.0%
BCI Aberdeen Standard Investments ETFS Bloomberg All Comdty Strgy K 1 Free ETF 0.0%
Value $52,965 Shares 2,712 Est. Cost $19.53 Unrealized
EMLC VanEck J. P. Morgan EM Local Currency Bond ETF 0.0%
Value $52,415 Shares 2,030 Est. Cost $25.82 Unrealized
QCJL FIRST TRUST 0.0%
Value $52,203 Shares 2,200 Est. Cost $23.73 Unrealized
GOVT ISHARES U S 0.0%
Value $41,514 Shares 1,803 Est. Cost $23.02 Unrealized
FXN FIRST TRUST 0.0%
Value $39,004 Shares 2,368 Est. Cost $16.47 Unrealized
PBR PETROLEO BRASILEIRO 0.0%
Value $23,700 Shares 2,000 Est. Cost $11.85 Unrealized
FSK FS KKR 0.0%
Value $22,215 Shares 1,500 Est. Cost $14.70 Unrealized 0.0%
PMVP PMV PHARMACEUTICALS 0.0%
Value $6,353 Shares 5,082 Est. Cost $1.34 Unrealized 0.0%