Filed: 2/14/2025ACC: 0001214659-25-002666
📋 What this filing means
STEEL GROVE CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $728.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$728.04M
Total AUM (reported)
5.69M
Total Shares
Allocation by class
ETF$506.37M69.6%
STOCK$214.82M29.5%
CEF$4.34M0.6%
ADR$1.47M0.2%
REIT$1.03M0.1%
Portfolio Concentration
Top 3$375.55M51.6%
4–10$144.54M19.9%
11–25$66.98M9.2%
Rest$140.97M19.4%
Top 3 weight
51.6%
Top 10 weight
71.4%
Voting Authority Distribution
Total shares with voting rights: 5.69M
Sole
Full voting authority
5.69M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole184
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings184
Rows:
VANGUARD S&P 500 ETF
SOLEShares367.79K
TypeSH
Market value$198.17M
27.22%
Sole
367.79K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares257.88K
TypeSH
Market value$131.83M
18.11%
Sole
257.88K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares339.16K
TypeSH
Market value$45.55M
6.26%
Sole
339.15K
Shared
0.00
None
0.00
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
SOLEShares84.57K
TypeSH
Market value$35.98M
4.94%
Sole
84.57K
Shared
0.00
None
0.00
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF
SOLEShares603.93K
TypeSH
Market value$33.17M
4.56%
Sole
603.93K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares123.63K
TypeSH
Market value$23.40M
3.21%
Sole
123.63K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares32.10K
TypeSH
Market value$18.81M
2.58%
Sole
32.10K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares28.19K
TypeSH
Market value$16.59M
2.28%
Sole
28.19K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares22K
TypeSH
Market value$9.97M
1.37%
Sole
22K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
SOLEShares340.28K
TypeSH
Market value$6.61M
0.91%
Sole
340.28K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares26.83K
TypeSH
Market value$6.43M
0.88%
Sole
26.83K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares23.84K
TypeSH
Market value$5.97M
0.82%
Sole
23.84K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares25.91K
TypeSH
Market value$5.68M
0.78%
Sole
25.91K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares11.53K
TypeSH
Market value$4.86M
0.67%
Sole
11.53K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares38.07K
TypeSH
Market value$4.86M
0.67%
Sole
38.07K
Shared
0.00
None
0.00
ISHARES CORE HIGH DIVIDEND ETF
SOLEShares42.38K
TypeSH
Market value$4.76M
0.65%
Sole
42.38K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares74.25K
TypeSH
Market value$4.62M
0.63%
Sole
74.25K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares93.83K
TypeSH
Market value$4.49M
0.62%
Sole
93.83K
Shared
0.00
None
0.00
AFLAC INC COM
SOLEShares43.16K
TypeSH
Market value$4.46M
0.61%
Sole
43.16K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares41.48K
TypeSH
Market value$4.46M
0.61%
Sole
41.48K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TRUST
SOLEShares5.88K
TypeSH
Market value$3.35M
0.46%
Sole
5.88K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L P COM
SOLEShares105.94K
TypeSH
Market value$3.32M
0.46%
Sole
105.94K
Shared
0.00
None
0.00
VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares5.30K
TypeSH
Market value$3.30M
0.45%
Sole
5.30K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares18.67K
TypeSH
Market value$3.27M
0.45%
Sole
18.67K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares16.47K
TypeSH
Market value$3.14M
0.43%
Sole
16.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 367.79K | SH | $198.17M 27.22% | 367.79K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 257.88K | SH | $131.83M 18.11% | 257.88K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 339.16K | SH | $45.55M 6.26% | 339.15K | 0.00 | 0.00 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE | ETF | 84.57K | SH | $35.98M 4.94% | 84.57K | 0.00 | 0.00 |
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETFSOLE | ETF | 603.93K | SH | $33.17M 4.56% | 603.93K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 123.63K | SH | $23.40M 3.21% | 123.63K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 32.10K | SH | $18.81M 2.58% | 32.10K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 28.19K | SH | $16.59M 2.28% | 28.19K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 22K | SH | $9.97M 1.37% | 22K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETFSOLE | ETF | 340.28K | SH | $6.61M 0.91% | 340.28K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 26.83K | SH | $6.43M 0.88% | 26.83K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 23.84K | SH | $5.97M 0.82% | 23.84K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 25.91K | SH | $5.68M 0.78% | 25.91K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 11.53K | SH | $4.86M 0.67% | 11.53K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 38.07K | SH | $4.86M 0.67% | 38.07K | 0.00 | 0.00 |
ISHARES CORE HIGH DIVIDEND ETFSOLE | ETF | 42.38K | SH | $4.76M 0.65% | 42.38K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 74.25K | SH | $4.62M 0.63% | 74.25K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 93.83K | SH | $4.49M 0.62% | 93.83K | 0.00 | 0.00 |
AFLAC INC COMSOLE | Stock | 43.16K | SH | $4.46M 0.61% | 43.16K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 41.48K | SH | $4.46M 0.61% | 41.48K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRUSTSOLE | ETF | 5.88K | SH | $3.35M 0.46% | 5.88K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L P COMSOLE | Stock | 105.94K | SH | $3.32M 0.46% | 105.94K | 0.00 | 0.00 |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | ETF | 5.30K | SH | $3.30M 0.45% | 5.30K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 18.67K | SH | $3.27M 0.45% | 18.67K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 16.47K | SH | $3.14M 0.43% | 16.47K | 0.00 | 0.00 |
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