Filed: 11/14/2025ACC: 0001214659-25-016501
📋 What this filing means
STEEL GROVE CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $842.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$842.55M
Total AUM (reported)
7.24M
Total Shares
Allocation by class
ETF$508.70M60.4%
STOCK$318.75M37.8%
CEF$12.12M1.4%
ADR$2.12M0.3%
REIT$864.1K0.1%
Portfolio Concentration
Top 3$408.55M48.5%
4–10$174.61M20.7%
11–25$86.67M10.3%
Rest$172.73M20.5%
Top 3 weight
48.5%
Top 10 weight
69.2%
Voting Authority Distribution
Total shares with voting rights: 0.00
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
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole178
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings178
Rows:
VANGUARD S&P 500 ETF
SOLEShares345.34K
TypeSH
Market value$196.16M
23.28%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares262.20K
TypeSH
Market value$144.64M
17.17%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares428.80K
TypeSH
Market value$67.75M
8.04%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares252.27K
TypeSH
Market value$44.46M
5.28%
Sole
0.00
Shared
0.00
None
0.00
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
SOLEShares84.57K
TypeSH
Market value$37.27M
4.42%
Sole
0.00
Shared
0.00
None
0.00
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF
SOLEShares606.15K
TypeSH
Market value$33.55M
3.98%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares27.71K
TypeSH
Market value$17.20M
2.04%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares20.95K
TypeSH
Market value$15.47M
1.84%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC COM
SOLEShares21.49K
TypeSH
Market value$15.21M
1.81%
Sole
0.00
Shared
0.00
None
0.00
BLACKSTONE INC COM
SOLEShares76.55K
TypeSH
Market value$11.45M
1.36%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares21.74K
TypeSH
Market value$10.56M
1.25%
Sole
0.00
Shared
0.00
None
0.00
ANGEL OAK ULTRASHORT INCOME ETF
SOLEShares161.97K
TypeSH
Market value$8.27M
0.98%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares24.79K
TypeSH
Market value$7.19M
0.85%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares31.46K
TypeSH
Market value$6.90M
0.82%
Sole
0.00
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
SOLEShares338.19K
TypeSH
Market value$6.60M
0.78%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares29.29K
TypeSH
Market value$6.01M
0.71%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS ULTRA SHORT BOND ETF
SOLEShares110.10K
TypeSH
Market value$5.57M
0.66%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares88.93K
TypeSH
Market value$5.07M
0.60%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares9.88K
TypeSH
Market value$4.92M
0.58%
Sole
0.00
Shared
0.00
None
0.00
AFLAC INC COM
SOLEShares45.07K
TypeSH
Market value$4.75M
0.56%
Sole
0.00
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO COM
SOLEShares38.30K
TypeSH
Market value$4.63M
0.55%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares41.97K
TypeSH
Market value$4.52M
0.54%
Sole
0.00
Shared
0.00
None
0.00
VANECK GOLD MINERS ETF
SOLEShares79.38K
TypeSH
Market value$4.13M
0.49%
Sole
0.00
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares21.79K
TypeSH
Market value$3.96M
0.47%
Sole
0.00
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares50.59K
TypeSH
Market value$3.58M
0.42%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 345.34K | SH | $196.16M 23.28% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 262.20K | SH | $144.64M 17.17% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 428.80K | SH | $67.75M 8.04% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 252.27K | SH | $44.46M 5.28% | 0.00 | 0.00 | 0.00 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE | ETF | 84.57K | SH | $37.27M 4.42% | 0.00 | 0.00 | 0.00 |
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETFSOLE | ETF | 606.15K | SH | $33.55M 3.98% | 0.00 | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 27.71K | SH | $17.20M 2.04% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 20.95K | SH | $15.47M 1.84% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 21.49K | SH | $15.21M 1.81% | 0.00 | 0.00 | 0.00 |
BLACKSTONE INC COMSOLE | Stock | 76.55K | SH | $11.45M 1.36% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 21.74K | SH | $10.56M 1.25% | 0.00 | 0.00 | 0.00 |
ANGEL OAK ULTRASHORT INCOME ETFSOLE | ETF | 161.97K | SH | $8.27M 0.98% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 24.79K | SH | $7.19M 0.85% | 0.00 | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 31.46K | SH | $6.90M 0.82% | 0.00 | 0.00 | 0.00 |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETFSOLE | ETF | 338.19K | SH | $6.60M 0.78% | 0.00 | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 29.29K | SH | $6.01M 0.71% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS ULTRA SHORT BOND ETFSOLE | ETF | 110.10K | SH | $5.57M 0.66% | 0.00 | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 88.93K | SH | $5.07M 0.60% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 9.88K | SH | $4.92M 0.58% | 0.00 | 0.00 | 0.00 |
AFLAC INC COMSOLE | Stock | 45.07K | SH | $4.75M 0.56% | 0.00 | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CO COMSOLE | Stock | 38.30K | SH | $4.63M 0.55% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 41.97K | SH | $4.52M 0.54% | 0.00 | 0.00 | 0.00 |
VANECK GOLD MINERS ETFSOLE | ETF | 79.38K | SH | $4.13M 0.49% | 0.00 | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 21.79K | SH | $3.96M 0.47% | 0.00 | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 50.59K | SH | $3.58M 0.42% | 0.00 | 0.00 | 0.00 |
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