Filed: 10/16/2025ACC: 0001535611-25-000008
📋 What this filing means
SILVERLEAFE CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $326.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$326.84M
Total AUM (reported)
7.14M
Total Shares
Allocation by class
ETF$200.50M61.3%
STOCK$124.74M38.2%
REIT$1.14M0.3%
CEF$282.2K0.1%
ADR$180.4K0.1%
Portfolio Concentration
Top 3$85.88M26.3%
4–10$102.75M31.4%
11–25$95.07M29.1%
Rest$43.15M13.2%
Top 3 weight
26.3%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 7.14M
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
7.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
INVESCO QQQ TRUST SERIES I
SOLEShares53.83K
TypeSH
Market value$32.32M
9.89%
Sole
0.00
Shared
0.00
None
53.83K
ISHARES CORE S&P 500 ETF
SOLEShares45.70K
TypeSH
Market value$30.59M
9.36%
Sole
0.00
Shared
0.00
None
45.70K
WESTROCK COFFEE CO COM
SOLEShares4.73M
TypeSH
Market value$22.97M
7.03%
Sole
0.00
Shared
0.00
None
4.73M
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares28.00
TypeSH
Market value$21.12M
6.46%
Sole
0.00
Shared
0.00
None
28.00
FEDEX CORP COM
SOLEShares69.44K
TypeSH
Market value$16.37M
5.01%
Sole
0.00
Shared
0.00
None
69.44K
APPLE INC COM
SOLEShares64.13K
TypeSH
Market value$16.33M
5.00%
Sole
0.00
Shared
0.00
None
64.13K
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares151.76K
TypeSH
Market value$15.21M
4.65%
Sole
0.00
Shared
0.00
None
151.76K
ISHARES CORE MSCI EAFE ETF
SOLEShares133.16K
TypeSH
Market value$11.63M
3.56%
Sole
0.00
Shared
0.00
None
133.16K
FIRST TRUST NASDAQ CYBERSECURITY ETF
SOLEShares146.55K
TypeSH
Market value$11.14M
3.41%
Sole
0.00
Shared
0.00
None
146.55K
AUTOZONE INC COM
SOLEShares2.55K
TypeSH
Market value$10.95M
3.35%
Sole
0.00
Shared
0.00
None
2.55K
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
SOLEShares80.71K
TypeSH
Market value$9.28M
2.84%
Sole
0.00
Shared
0.00
None
80.71K
RANGE NUCLEAR RENAISSANCE INDEX ETF
SOLEShares141.13K
TypeSH
Market value$9.18M
2.81%
Sole
0.00
Shared
0.00
None
141.13K
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF
SOLEShares183.83K
TypeSH
Market value$9.08M
2.78%
Sole
0.00
Shared
0.00
None
183.83K
VANGUARD MID-CAP ETF
SOLEShares29.58K
TypeSH
Market value$8.69M
2.66%
Sole
0.00
Shared
0.00
None
29.58K
ISHARES GOLD TRUST
SOLEShares119.25K
TypeSH
Market value$8.68M
2.66%
Sole
0.00
Shared
0.00
None
119.25K
ISHARES BITCOIN TRUST ETF
SOLEShares125.55K
TypeSH
Market value$8.16M
2.50%
Sole
0.00
Shared
0.00
None
125.55K
VANGUARD SMALL-CAP ETF
SOLEShares31.99K
TypeSH
Market value$8.13M
2.49%
Sole
0.00
Shared
0.00
None
31.99K
ISHARES SEMICONDUCTOR ETF
SOLEShares24.21K
TypeSH
Market value$6.56M
2.01%
Sole
0.00
Shared
0.00
None
24.21K
VANGUARD INTERMEDIATE-TERM TREASURY ETF
SOLEShares104.75K
TypeSH
Market value$6.29M
1.92%
Sole
0.00
Shared
0.00
None
104.75K
MICROSOFT CORP COM
SOLEShares8.09K
TypeSH
Market value$4.19M
1.28%
Sole
0.00
Shared
0.00
None
8.09K
WALMART INC COM
SOLEShares39.75K
TypeSH
Market value$4.10M
1.25%
Sole
0.00
Shared
0.00
None
39.75K
PALANTIR TECHNOLOGIES INC CL A
SOLEShares21.12K
TypeSH
Market value$3.85M
1.18%
Sole
0.00
Shared
0.00
None
21.12K
INVESCO NASDAQ 100 ETF
SOLEShares18.60K
TypeSH
Market value$3.52M
1.08%
Sole
0.00
Shared
0.00
None
18.60K
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares40.89K
TypeSH
Market value$2.76M
0.84%
Sole
0.00
Shared
0.00
None
40.89K
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares26.94K
TypeSH
Market value$2.60M
0.79%
Sole
0.00
Shared
0.00
None
26.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES ISOLE | ETF | 53.83K | SH | $32.32M 9.89% | 0.00 | 0.00 | 53.83K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 45.70K | SH | $30.59M 9.36% | 0.00 | 0.00 | 45.70K |
WESTROCK COFFEE CO COMSOLE | Stock | 4.73M | SH | $22.97M 7.03% | 0.00 | 0.00 | 4.73M |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 28.00 | SH | $21.12M 6.46% | 0.00 | 0.00 | 28.00 |
FEDEX CORP COMSOLE | Stock | 69.44K | SH | $16.37M 5.01% | 0.00 | 0.00 | 69.44K |
APPLE INC COMSOLE | Stock | 64.13K | SH | $16.33M 5.00% | 0.00 | 0.00 | 64.13K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 151.76K | SH | $15.21M 4.65% | 0.00 | 0.00 | 151.76K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 133.16K | SH | $11.63M 3.56% | 0.00 | 0.00 | 133.16K |
FIRST TRUST NASDAQ CYBERSECURITY ETFSOLE | ETF | 146.55K | SH | $11.14M 3.41% | 0.00 | 0.00 | 146.55K |
AUTOZONE INC COMSOLE | Stock | 2.55K | SH | $10.95M 3.35% | 0.00 | 0.00 | 2.55K |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFSOLE | ETF | 80.71K | SH | $9.28M 2.84% | 0.00 | 0.00 | 80.71K |
RANGE NUCLEAR RENAISSANCE INDEX ETFSOLE | ETF | 141.13K | SH | $9.18M 2.81% | 0.00 | 0.00 | 141.13K |
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETFSOLE | ETF | 183.83K | SH | $9.08M 2.78% | 0.00 | 0.00 | 183.83K |
VANGUARD MID-CAP ETFSOLE | ETF | 29.58K | SH | $8.69M 2.66% | 0.00 | 0.00 | 29.58K |
ISHARES GOLD TRUSTSOLE | ETF | 119.25K | SH | $8.68M 2.66% | 0.00 | 0.00 | 119.25K |
ISHARES BITCOIN TRUST ETFSOLE | ETF | 125.55K | SH | $8.16M 2.50% | 0.00 | 0.00 | 125.55K |
VANGUARD SMALL-CAP ETFSOLE | ETF | 31.99K | SH | $8.13M 2.49% | 0.00 | 0.00 | 31.99K |
ISHARES SEMICONDUCTOR ETFSOLE | ETF | 24.21K | SH | $6.56M 2.01% | 0.00 | 0.00 | 24.21K |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | ETF | 104.75K | SH | $6.29M 1.92% | 0.00 | 0.00 | 104.75K |
MICROSOFT CORP COMSOLE | Stock | 8.09K | SH | $4.19M 1.28% | 0.00 | 0.00 | 8.09K |
WALMART INC COMSOLE | Stock | 39.75K | SH | $4.10M 1.25% | 0.00 | 0.00 | 39.75K |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 21.12K | SH | $3.85M 1.18% | 0.00 | 0.00 | 21.12K |
INVESCO NASDAQ 100 ETFSOLE | ETF | 18.60K | SH | $3.52M 1.08% | 0.00 | 0.00 | 18.60K |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 40.89K | SH | $2.76M 0.84% | 0.00 | 0.00 | 40.89K |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 26.94K | SH | $2.60M 0.79% | 0.00 | 0.00 | 26.94K |
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