Filed: 7/23/2025ACC: 0002043186-25-000004
📋 What this filing means
SGL INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $210.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$210.16M
Total AUM (reported)
4.45M
Total Shares
Allocation by class
COM$139.20M66.2%
CL A$13.49M6.4%
S&P 500 GRWT ETF$5.65M2.7%
CL B NEW$5.60M2.7%
CAP STK CL C$4.86M2.3%
COMMON STOCK$4.28M2.0%
SPON ADR NEW$3.26M1.6%
Portfolio Concentration
Top 3$26.75M12.7%
4–10$40.98M19.5%
11–25$65.31M31.1%
Rest$77.12M36.7%
Top 3 weight
12.7%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 4.45M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings120
Rows:
MICROSOFT CORP
SOLEShares21.49K
TypeSH
Market value$10.67M
5.08%
Sole
0.00
Shared
0.00
None
21.49K
APPLE INC
SOLEShares42.71K
TypeSH
Market value$8.97M
4.27%
Sole
0.00
Shared
0.00
None
42.71K
INTERNATIONAL BUSINESS MACHS
SOLEShares24.46K
TypeSH
Market value$7.11M
3.38%
Sole
0.00
Shared
0.00
None
24.46K
MASTERCARD INCORPORATED
SOLEShares12.38K
TypeSH
Market value$6.96M
3.31%
Sole
0.00
Shared
0.00
None
12.38K
JPMORGAN CHASE & CO.
SOLEShares21.26K
TypeSH
Market value$6.01M
2.86%
Sole
0.00
Shared
0.00
None
21.26K
HOME DEPOT INC
SOLEShares16.25K
TypeSH
Market value$5.97M
2.84%
Sole
0.00
Shared
0.00
None
16.25K
ISHARES TR
SOLEShares51.41K
TypeSH
Market value$5.65M
2.69%
Sole
0.00
Shared
0.00
None
51.41K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.74K
TypeSH
Market value$5.60M
2.67%
Sole
0.00
Shared
0.00
None
11.74K
NVIDIA CORPORATION
SOLEShares34.29K
TypeSH
Market value$5.49M
2.61%
Sole
0.00
Shared
0.00
None
34.29K
CHEVRON CORP NEW
SOLEShares34.55K
TypeSH
Market value$5.29M
2.52%
Sole
0.00
Shared
0.00
None
34.55K
JOHNSON & JOHNSON
SOLEShares32.75K
TypeSH
Market value$5.10M
2.43%
Sole
0.00
Shared
0.00
None
32.75K
TRAVELERS COMPANIES INC
SOLEShares19.73K
TypeSH
Market value$5.06M
2.41%
Sole
0.00
Shared
0.00
None
19.73K
META PLATFORMS INC
SOLEShares6.77K
TypeSH
Market value$4.88M
2.32%
Sole
0.00
Shared
0.00
None
6.77K
ALPHABET INC
SOLEShares27.75K
TypeSH
Market value$4.86M
2.31%
Sole
0.00
Shared
0.00
None
27.75K
PALO ALTO NETWORKS INC
SOLEShares23.69K
TypeSH
Market value$4.83M
2.30%
Sole
0.00
Shared
0.00
None
23.69K
CUMMINS INC
SOLEShares14.48K
TypeSH
Market value$4.79M
2.28%
Sole
0.00
Shared
0.00
None
14.48K
QUEST DIAGNOSTICS INC
SOLEShares27.53K
TypeSH
Market value$4.75M
2.26%
Sole
0.00
Shared
0.00
None
27.53K
NEXSTAR MEDIA GROUP INC
SOLEShares23.34K
TypeSH
Market value$4.28M
2.04%
Sole
0.00
Shared
0.00
None
23.34K
PUBLIC STORAGE OPER CO
SOLEShares14.42K
TypeSH
Market value$4.19M
2.00%
Sole
0.00
Shared
0.00
None
14.42K
OREILLY AUTOMOTIVE INC
SOLEShares45.72K
TypeSH
Market value$4.19M
1.99%
Sole
0.00
Shared
0.00
None
45.72K
L3HARRIS TECHNOLOGIES INC
SOLEShares15.08K
TypeSH
Market value$3.88M
1.85%
Sole
0.00
Shared
0.00
None
15.08K
SS&C TECHNOLOGIES HLDGS INC
SOLEShares45.04K
TypeSH
Market value$3.75M
1.78%
Sole
0.00
Shared
0.00
None
45.04K
ADOBE INC
SOLEShares9.80K
TypeSH
Market value$3.75M
1.78%
Sole
0.00
Shared
0.00
None
9.80K
SCHWAB CHARLES CORP
SOLEShares38.72K
TypeSH
Market value$3.56M
1.69%
Sole
0.00
Shared
0.00
None
38.72K
INTERPUBLIC GROUP COS INC
SOLEShares135.36K
TypeSH
Market value$3.43M
1.63%
Sole
0.00
Shared
0.00
None
135.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 21.49K | SH | $10.67M 5.08% | 0.00 | 0.00 | 21.49K |
APPLE INCSOLE | COM | 42.71K | SH | $8.97M 4.27% | 0.00 | 0.00 | 42.71K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 24.46K | SH | $7.11M 3.38% | 0.00 | 0.00 | 24.46K |
MASTERCARD INCORPORATEDSOLE | CL A | 12.38K | SH | $6.96M 3.31% | 0.00 | 0.00 | 12.38K |
JPMORGAN CHASE & CO.SOLE | COM | 21.26K | SH | $6.01M 2.86% | 0.00 | 0.00 | 21.26K |
HOME DEPOT INCSOLE | COM | 16.25K | SH | $5.97M 2.84% | 0.00 | 0.00 | 16.25K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 51.41K | SH | $5.65M 2.69% | 0.00 | 0.00 | 51.41K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.74K | SH | $5.60M 2.67% | 0.00 | 0.00 | 11.74K |
NVIDIA CORPORATIONSOLE | COM | 34.29K | SH | $5.49M 2.61% | 0.00 | 0.00 | 34.29K |
CHEVRON CORP NEWSOLE | COM | 34.55K | SH | $5.29M 2.52% | 0.00 | 0.00 | 34.55K |
JOHNSON & JOHNSONSOLE | COM | 32.75K | SH | $5.10M 2.43% | 0.00 | 0.00 | 32.75K |
TRAVELERS COMPANIES INCSOLE | COM | 19.73K | SH | $5.06M 2.41% | 0.00 | 0.00 | 19.73K |
META PLATFORMS INCSOLE | CL A | 6.77K | SH | $4.88M 2.32% | 0.00 | 0.00 | 6.77K |
ALPHABET INCSOLE | CAP STK CL C | 27.75K | SH | $4.86M 2.31% | 0.00 | 0.00 | 27.75K |
PALO ALTO NETWORKS INCSOLE | COM | 23.69K | SH | $4.83M 2.30% | 0.00 | 0.00 | 23.69K |
CUMMINS INCSOLE | COM | 14.48K | SH | $4.79M 2.28% | 0.00 | 0.00 | 14.48K |
QUEST DIAGNOSTICS INCSOLE | COM | 27.53K | SH | $4.75M 2.26% | 0.00 | 0.00 | 27.53K |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 23.34K | SH | $4.28M 2.04% | 0.00 | 0.00 | 23.34K |
PUBLIC STORAGE OPER COSOLE | COM | 14.42K | SH | $4.19M 2.00% | 0.00 | 0.00 | 14.42K |
OREILLY AUTOMOTIVE INCSOLE | COM | 45.72K | SH | $4.19M 1.99% | 0.00 | 0.00 | 45.72K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 15.08K | SH | $3.88M 1.85% | 0.00 | 0.00 | 15.08K |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 45.04K | SH | $3.75M 1.78% | 0.00 | 0.00 | 45.04K |
ADOBE INCSOLE | COM | 9.80K | SH | $3.75M 1.78% | 0.00 | 0.00 | 9.80K |
SCHWAB CHARLES CORPSOLE | COM | 38.72K | SH | $3.56M 1.69% | 0.00 | 0.00 | 38.72K |
INTERPUBLIC GROUP COS INCSOLE | COM | 135.36K | SH | $3.43M 1.63% | 0.00 | 0.00 | 135.36K |
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