Filed: 11/4/2025ACC: 0002043186-25-000006
📋 What this filing means
SGL INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $239.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$239.98M
Total AUM (reported)
4.64M
Total Shares
Allocation by class
COM$157.85M65.8%
CL A$15.21M6.3%
CAP STK CL C$7.50M3.1%
S&P 500 GRWT ETF$7.31M3.0%
CL B NEW$5.63M2.3%
ISHARES NEW$4.02M1.7%
TR UNIT$3.93M1.6%
Portfolio Concentration
Top 3$31.39M13.1%
4–10$47.99M20.0%
11–25$70.00M29.2%
Rest$90.60M37.8%
Top 3 weight
13.1%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 4.64M
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
4.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings126
Rows:
APPLE INC
SOLEShares44.42K
TypeSH
Market value$11.95M
4.98%
Sole
0.00
Shared
0.00
None
44.42K
MICROSOFT CORP
SOLEShares21.95K
TypeSH
Market value$11.35M
4.73%
Sole
0.00
Shared
0.00
None
21.95K
NVIDIA CORPORATION
SOLEShares39.09K
TypeSH
Market value$8.09M
3.37%
Sole
0.00
Shared
0.00
None
39.09K
ALPHABET INC
SOLEShares26.39K
TypeSH
Market value$7.50M
3.12%
Sole
0.00
Shared
0.00
None
26.39K
INTERNATIONAL BUSINESS MACHS
SOLEShares24K
TypeSH
Market value$7.31M
3.05%
Sole
0.00
Shared
0.00
None
24K
ISHARES TR
SOLEShares58.27K
TypeSH
Market value$7.31M
3.04%
Sole
0.00
Shared
0.00
None
58.27K
JPMORGAN CHASE & CO.
SOLEShares22.24K
TypeSH
Market value$6.88M
2.87%
Sole
0.00
Shared
0.00
None
22.24K
MASTERCARD INCORPORATED
SOLEShares12.13K
TypeSH
Market value$6.60M
2.75%
Sole
0.00
Shared
0.00
None
12.13K
CUMMINS INC
SOLEShares14.46K
TypeSH
Market value$6.33M
2.64%
Sole
0.00
Shared
0.00
None
14.46K
JOHNSON & JOHNSON
SOLEShares32.59K
TypeSH
Market value$6.07M
2.53%
Sole
0.00
Shared
0.00
None
32.59K
HOME DEPOT INC
SOLEShares15.90K
TypeSH
Market value$6.02M
2.51%
Sole
0.00
Shared
0.00
None
15.90K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.84K
TypeSH
Market value$5.63M
2.35%
Sole
0.00
Shared
0.00
None
11.84K
CHEVRON CORP NEW
SOLEShares34.91K
TypeSH
Market value$5.38M
2.24%
Sole
0.00
Shared
0.00
None
34.91K
TRAVELERS COMPANIES INC
SOLEShares20.03K
TypeSH
Market value$5.36M
2.23%
Sole
0.00
Shared
0.00
None
20.03K
PALO ALTO NETWORKS INC
SOLEShares24.27K
TypeSH
Market value$5.32M
2.22%
Sole
0.00
Shared
0.00
None
24.27K
QUEST DIAGNOSTICS INC
SOLEShares28.05K
TypeSH
Market value$5.02M
2.09%
Sole
0.00
Shared
0.00
None
28.05K
L3HARRIS TECHNOLOGIES INC
SOLEShares15.84K
TypeSH
Market value$4.57M
1.91%
Sole
0.00
Shared
0.00
None
15.84K
WALMART INC
SOLEShares44.10K
TypeSH
Market value$4.48M
1.87%
Sole
0.00
Shared
0.00
None
44.10K
META PLATFORMS INC
SOLEShares6.98K
TypeSH
Market value$4.45M
1.85%
Sole
0.00
Shared
0.00
None
6.98K
OREILLY AUTOMOTIVE INC
SOLEShares46.17K
TypeSH
Market value$4.23M
1.76%
Sole
0.00
Shared
0.00
None
46.17K
ISHARES GOLD TR
SOLEShares53.20K
TypeSH
Market value$4.02M
1.67%
Sole
0.00
Shared
0.00
None
53.20K
SS&C TECHNOLOGIES HLDGS INC
SOLEShares47.40K
TypeSH
Market value$4.02M
1.67%
Sole
0.00
Shared
0.00
None
47.40K
SPDR S&P 500 ETF TR
SOLEShares5.75K
TypeSH
Market value$3.93M
1.64%
Sole
0.00
Shared
0.00
None
5.75K
PUBLIC STORAGE OPER CO
SOLEShares13.79K
TypeSH
Market value$3.83M
1.59%
Sole
0.00
Shared
0.00
None
13.79K
CONAGRA BRANDS INC
SOLEShares216.60K
TypeSH
Market value$3.75M
1.56%
Sole
0.00
Shared
0.00
None
216.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 44.42K | SH | $11.95M 4.98% | 0.00 | 0.00 | 44.42K |
MICROSOFT CORPSOLE | COM | 21.95K | SH | $11.35M 4.73% | 0.00 | 0.00 | 21.95K |
NVIDIA CORPORATIONSOLE | COM | 39.09K | SH | $8.09M 3.37% | 0.00 | 0.00 | 39.09K |
ALPHABET INCSOLE | CAP STK CL C | 26.39K | SH | $7.50M 3.12% | 0.00 | 0.00 | 26.39K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 24K | SH | $7.31M 3.05% | 0.00 | 0.00 | 24K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 58.27K | SH | $7.31M 3.04% | 0.00 | 0.00 | 58.27K |
JPMORGAN CHASE & CO.SOLE | COM | 22.24K | SH | $6.88M 2.87% | 0.00 | 0.00 | 22.24K |
MASTERCARD INCORPORATEDSOLE | CL A | 12.13K | SH | $6.60M 2.75% | 0.00 | 0.00 | 12.13K |
CUMMINS INCSOLE | COM | 14.46K | SH | $6.33M 2.64% | 0.00 | 0.00 | 14.46K |
JOHNSON & JOHNSONSOLE | COM | 32.59K | SH | $6.07M 2.53% | 0.00 | 0.00 | 32.59K |
HOME DEPOT INCSOLE | COM | 15.90K | SH | $6.02M 2.51% | 0.00 | 0.00 | 15.90K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.84K | SH | $5.63M 2.35% | 0.00 | 0.00 | 11.84K |
CHEVRON CORP NEWSOLE | COM | 34.91K | SH | $5.38M 2.24% | 0.00 | 0.00 | 34.91K |
TRAVELERS COMPANIES INCSOLE | COM | 20.03K | SH | $5.36M 2.23% | 0.00 | 0.00 | 20.03K |
PALO ALTO NETWORKS INCSOLE | COM | 24.27K | SH | $5.32M 2.22% | 0.00 | 0.00 | 24.27K |
QUEST DIAGNOSTICS INCSOLE | COM | 28.05K | SH | $5.02M 2.09% | 0.00 | 0.00 | 28.05K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 15.84K | SH | $4.57M 1.91% | 0.00 | 0.00 | 15.84K |
WALMART INCSOLE | COM | 44.10K | SH | $4.48M 1.87% | 0.00 | 0.00 | 44.10K |
META PLATFORMS INCSOLE | CL A | 6.98K | SH | $4.45M 1.85% | 0.00 | 0.00 | 6.98K |
OREILLY AUTOMOTIVE INCSOLE | COM | 46.17K | SH | $4.23M 1.76% | 0.00 | 0.00 | 46.17K |
ISHARES GOLD TRSOLE | ISHARES NEW | 53.20K | SH | $4.02M 1.67% | 0.00 | 0.00 | 53.20K |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 47.40K | SH | $4.02M 1.67% | 0.00 | 0.00 | 47.40K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.75K | SH | $3.93M 1.64% | 0.00 | 0.00 | 5.75K |
PUBLIC STORAGE OPER COSOLE | COM | 13.79K | SH | $3.83M 1.59% | 0.00 | 0.00 | 13.79K |
CONAGRA BRANDS INCSOLE | COM | 216.60K | SH | $3.75M 1.56% | 0.00 | 0.00 | 216.60K |
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