Filed: 4/21/2025ACC: 0001535611-25-000005
📋 What this filing means
SILVERLEAFE CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $290.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$290.99M
Total AUM (reported)
7.30M
Total Shares
Allocation by class
ETF$156.22M53.7%
STOCK$133.61M45.9%
REIT$1.05M0.4%
ADR$112.6K0.0%
Portfolio Concentration
Top 3$77.53M26.6%
4–10$93.64M32.2%
11–25$76.19M26.2%
Rest$43.63M15.0%
Top 3 weight
26.6%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 7.30M
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
7.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
WESTROCK COFFEE CO COM
SOLEShares4.73M
TypeSH
Market value$34.12M
11.73%
Sole
0.00
Shared
0.00
None
4.73M
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares28.00
TypeSH
Market value$22.36M
7.68%
Sole
0.00
Shared
0.00
None
28.00
INVESCO QQQ TRUST SERIES I
SOLEShares44.90K
TypeSH
Market value$21.05M
7.23%
Sole
0.00
Shared
0.00
None
44.90K
FEDEX CORP COM
SOLEShares69.29K
TypeSH
Market value$16.89M
5.81%
Sole
0.00
Shared
0.00
None
69.29K
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares156.39K
TypeSH
Market value$15.47M
5.32%
Sole
0.00
Shared
0.00
None
156.39K
ISHARES CORE S&P 500 ETF
SOLEShares27.48K
TypeSH
Market value$15.44M
5.31%
Sole
0.00
Shared
0.00
None
27.48K
APPLE INC COM
SOLEShares66.04K
TypeSH
Market value$14.67M
5.04%
Sole
0.00
Shared
0.00
None
66.04K
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares77.29K
TypeSH
Market value$11.28M
3.88%
Sole
0.00
Shared
0.00
None
77.29K
AUTOZONE INC COM
SOLEShares2.62K
TypeSH
Market value$10.00M
3.44%
Sole
0.00
Shared
0.00
None
2.62K
ISHARES GOLD TRUST
SOLEShares167.75K
TypeSH
Market value$9.89M
3.40%
Sole
0.00
Shared
0.00
None
167.75K
FIRST TRUST NASDAQ CYBERSECURITY ETF
SOLEShares142.65K
TypeSH
Market value$8.99M
3.09%
Sole
0.00
Shared
0.00
None
142.65K
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF
SOLEShares216.94K
TypeSH
Market value$7.89M
2.71%
Sole
0.00
Shared
0.00
None
216.94K
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
SOLEShares85.74K
TypeSH
Market value$7.63M
2.62%
Sole
0.00
Shared
0.00
None
85.74K
RANGE NUCLEAR RENAISSANCE INDEX ETF
SOLEShares193.76K
TypeSH
Market value$7.39M
2.54%
Sole
0.00
Shared
0.00
None
193.76K
VANGUARD INTERMEDIATE-TERM TREASURY ETF
SOLEShares106.90K
TypeSH
Market value$6.35M
2.18%
Sole
0.00
Shared
0.00
None
106.90K
UTILITIES SELECT SECTOR SPDR FUND
SOLEShares80.40K
TypeSH
Market value$6.34M
2.18%
Sole
0.00
Shared
0.00
None
80.40K
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares46.75K
TypeSH
Market value$4.26M
1.46%
Sole
0.00
Shared
0.00
None
46.75K
VANGUARD MID-CAP ETF
SOLEShares16.36K
TypeSH
Market value$4.23M
1.45%
Sole
0.00
Shared
0.00
None
16.36K
INVESCO CURRENCYSHARES JAPANESE YEN TRUST
SOLEShares68.33K
TypeSH
Market value$4.20M
1.44%
Sole
0.00
Shared
0.00
None
68.33K
GOLDMAN SACHS GROUP INC COM
SOLEShares6.74K
TypeSH
Market value$3.68M
1.27%
Sole
0.00
Shared
0.00
None
6.74K
WALMART INC COM
SOLEShares40.92K
TypeSH
Market value$3.59M
1.23%
Sole
0.00
Shared
0.00
None
40.92K
FINANCIAL SELECT SECTOR SPDR FUND
SOLEShares59.11K
TypeSH
Market value$2.94M
1.01%
Sole
0.00
Shared
0.00
None
59.11K
PALANTIR TECHNOLOGIES INC CL A
SOLEShares34.79K
TypeSH
Market value$2.94M
1.01%
Sole
0.00
Shared
0.00
None
34.79K
ISHARES RUSSELL 1000 ETF
SOLEShares9.44K
TypeSH
Market value$2.89M
0.99%
Sole
0.00
Shared
0.00
None
9.44K
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF
SOLEShares70.37K
TypeSH
Market value$2.86M
0.98%
Sole
0.00
Shared
0.00
None
70.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WESTROCK COFFEE CO COMSOLE | Stock | 4.73M | SH | $34.12M 11.73% | 0.00 | 0.00 | 4.73M |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 28.00 | SH | $22.36M 7.68% | 0.00 | 0.00 | 28.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 44.90K | SH | $21.05M 7.23% | 0.00 | 0.00 | 44.90K |
FEDEX CORP COMSOLE | Stock | 69.29K | SH | $16.89M 5.81% | 0.00 | 0.00 | 69.29K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 156.39K | SH | $15.47M 5.32% | 0.00 | 0.00 | 156.39K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 27.48K | SH | $15.44M 5.31% | 0.00 | 0.00 | 27.48K |
APPLE INC COMSOLE | Stock | 66.04K | SH | $14.67M 5.04% | 0.00 | 0.00 | 66.04K |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 77.29K | SH | $11.28M 3.88% | 0.00 | 0.00 | 77.29K |
AUTOZONE INC COMSOLE | Stock | 2.62K | SH | $10.00M 3.44% | 0.00 | 0.00 | 2.62K |
ISHARES GOLD TRUSTSOLE | ETF | 167.75K | SH | $9.89M 3.40% | 0.00 | 0.00 | 167.75K |
FIRST TRUST NASDAQ CYBERSECURITY ETFSOLE | ETF | 142.65K | SH | $8.99M 3.09% | 0.00 | 0.00 | 142.65K |
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETFSOLE | ETF | 216.94K | SH | $7.89M 2.71% | 0.00 | 0.00 | 216.94K |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFSOLE | ETF | 85.74K | SH | $7.63M 2.62% | 0.00 | 0.00 | 85.74K |
RANGE NUCLEAR RENAISSANCE INDEX ETFSOLE | ETF | 193.76K | SH | $7.39M 2.54% | 0.00 | 0.00 | 193.76K |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | ETF | 106.90K | SH | $6.35M 2.18% | 0.00 | 0.00 | 106.90K |
UTILITIES SELECT SECTOR SPDR FUNDSOLE | ETF | 80.40K | SH | $6.34M 2.18% | 0.00 | 0.00 | 80.40K |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 46.75K | SH | $4.26M 1.46% | 0.00 | 0.00 | 46.75K |
VANGUARD MID-CAP ETFSOLE | ETF | 16.36K | SH | $4.23M 1.45% | 0.00 | 0.00 | 16.36K |
INVESCO CURRENCYSHARES JAPANESE YEN TRUSTSOLE | ETF | 68.33K | SH | $4.20M 1.44% | 0.00 | 0.00 | 68.33K |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 6.74K | SH | $3.68M 1.27% | 0.00 | 0.00 | 6.74K |
WALMART INC COMSOLE | Stock | 40.92K | SH | $3.59M 1.23% | 0.00 | 0.00 | 40.92K |
FINANCIAL SELECT SECTOR SPDR FUNDSOLE | ETF | 59.11K | SH | $2.94M 1.01% | 0.00 | 0.00 | 59.11K |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 34.79K | SH | $2.94M 1.01% | 0.00 | 0.00 | 34.79K |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 9.44K | SH | $2.89M 0.99% | 0.00 | 0.00 | 9.44K |
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETFSOLE | ETF | 70.37K | SH | $2.86M 0.98% | 0.00 | 0.00 | 70.37K |
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