Filed: 4/21/2025ACC: 0001214659-25-006144
📋 What this filing means
STEEL GROVE CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $660.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$660.60M
Total AUM (reported)
5.79M
Total Shares
Allocation by class
ETF$444.83M67.3%
STOCK$209.25M31.7%
CEF$4.39M0.7%
ADR$1.15M0.2%
REIT$978.4K0.1%
Portfolio Concentration
Top 3$333.15M50.4%
4–10$127.46M19.3%
11–25$59.51M9.0%
Rest$140.47M21.3%
Top 3 weight
50.4%
Top 10 weight
69.7%
Voting Authority Distribution
Total shares with voting rights: 5.79M
Sole
Full voting authority
5.79M
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)
Sole167
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings167
Rows:
VANGUARD S&P 500 ETF
SOLEShares340.78K
TypeSH
Market value$175.13M
26.51%
Sole
340.78K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares257.86K
TypeSH
Market value$120.92M
18.30%
Sole
257.86K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares342.34K
TypeSH
Market value$37.10M
5.62%
Sole
342.34K
Shared
0.00
None
0.00
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
SOLEShares84.57K
TypeSH
Market value$35.51M
5.38%
Sole
84.57K
Shared
0.00
None
0.00
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF
SOLEShares594.75K
TypeSH
Market value$32.26M
4.88%
Sole
594.75K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares123.29K
TypeSH
Market value$19.06M
2.89%
Sole
123.29K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares27.82K
TypeSH
Market value$15.63M
2.37%
Sole
27.82K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares21.51K
TypeSH
Market value$11.45M
1.73%
Sole
21.51K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
SOLEShares357.73K
TypeSH
Market value$6.97M
1.05%
Sole
357.73K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares26.79K
TypeSH
Market value$6.57M
0.99%
Sole
26.79K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares25.05K
TypeSH
Market value$5.56M
0.84%
Sole
25.05K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares75.51K
TypeSH
Market value$5.41M
0.82%
Sole
75.51K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares42.30K
TypeSH
Market value$5.03M
0.76%
Sole
42.30K
Shared
0.00
None
0.00
AFLAC INC COM
SOLEShares45.07K
TypeSH
Market value$5.01M
0.76%
Sole
45.07K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares25.42K
TypeSH
Market value$4.84M
0.73%
Sole
25.42K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares81.03K
TypeSH
Market value$4.12M
0.62%
Sole
81.03K
Shared
0.00
None
0.00
VANECK GOLD MINERS ETF
SOLEShares81.26K
TypeSH
Market value$3.74M
0.57%
Sole
81.26K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares9.84K
TypeSH
Market value$3.70M
0.56%
Sole
9.84K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L P COM
SOLEShares103.45K
TypeSH
Market value$3.53M
0.53%
Sole
103.45K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares20.22K
TypeSH
Market value$3.50M
0.53%
Sole
20.22K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD & SILVER TR UNIT
SOLEShares113.44K
TypeSH
Market value$3.22M
0.49%
Sole
113.44K
Shared
0.00
None
0.00
GOLDMAN SACHS ULTRA SHORT BOND ETF
SOLEShares62.73K
TypeSH
Market value$3.17M
0.48%
Sole
62.73K
Shared
0.00
None
0.00
ANGEL OAK ULTRASHORT INCOME ETF
SOLEShares61.58K
TypeSH
Market value$3.15M
0.48%
Sole
61.58K
Shared
0.00
None
0.00
VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares5.18K
TypeSH
Market value$2.81M
0.42%
Sole
5.18K
Shared
0.00
None
0.00
AT&T INC COM
SOLEShares96.63K
TypeSH
Market value$2.73M
0.41%
Sole
96.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 340.78K | SH | $175.13M 26.51% | 340.78K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 257.86K | SH | $120.92M 18.30% | 257.86K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 342.34K | SH | $37.10M 5.62% | 342.34K | 0.00 | 0.00 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE | ETF | 84.57K | SH | $35.51M 5.38% | 84.57K | 0.00 | 0.00 |
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETFSOLE | ETF | 594.75K | SH | $32.26M 4.88% | 594.75K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 123.29K | SH | $19.06M 2.89% | 123.29K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 27.82K | SH | $15.63M 2.37% | 27.82K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 21.51K | SH | $11.45M 1.73% | 21.51K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETFSOLE | ETF | 357.73K | SH | $6.97M 1.05% | 357.73K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 26.79K | SH | $6.57M 0.99% | 26.79K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 25.05K | SH | $5.56M 0.84% | 25.05K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 75.51K | SH | $5.41M 0.82% | 75.51K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 42.30K | SH | $5.03M 0.76% | 42.30K | 0.00 | 0.00 |
AFLAC INC COMSOLE | Stock | 45.07K | SH | $5.01M 0.76% | 45.07K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 25.42K | SH | $4.84M 0.73% | 25.42K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 81.03K | SH | $4.12M 0.62% | 81.03K | 0.00 | 0.00 |
VANECK GOLD MINERS ETFSOLE | ETF | 81.26K | SH | $3.74M 0.57% | 81.26K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 9.84K | SH | $3.70M 0.56% | 9.84K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L P COMSOLE | Stock | 103.45K | SH | $3.53M 0.53% | 103.45K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 20.22K | SH | $3.50M 0.53% | 20.22K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD & SILVER TR UNITSOLE | CEF | 113.44K | SH | $3.22M 0.49% | 113.44K | 0.00 | 0.00 |
GOLDMAN SACHS ULTRA SHORT BOND ETFSOLE | ETF | 62.73K | SH | $3.17M 0.48% | 62.73K | 0.00 | 0.00 |
ANGEL OAK ULTRASHORT INCOME ETFSOLE | ETF | 61.58K | SH | $3.15M 0.48% | 61.58K | 0.00 | 0.00 |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | ETF | 5.18K | SH | $2.81M 0.42% | 5.18K | 0.00 | 0.00 |
AT&T INC COMSOLE | Stock | 96.63K | SH | $2.73M 0.41% | 96.63K | 0.00 | 0.00 |
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