Silverleafe Capital Partners, LLC
•CIK: 1535611•Filing: Q4 2025
**Silverleafe Capital Partners, LLC** manages $335M across a diversified portfolio of 97 positions. The fund exhibits significant concentration in key sectors, notably allocating $33.1M to NDQ and $30.8M to IVV. Further substantial exposure includes $21.1M in BRK/A and $20.1M in FDX, signaling a multi-asset approach spanning technology, industrials, and defensive sectors. This positioning suggests a tactical, large-cap tilt with established sector conviction.
Total AUM
$334.4M
+ $631.5K in options
QoQ Performance
+3.3%
Positions
96
+ 1 option
Top 10 Concentration
56.2%
Latest Filing
Q4 2025
Top Holdings Allocation
NDQ
IVV
BRK/A
FDX
WEST
AAPL
NDQ9.9%
IVV9.2%
BRK/A6.3%
FDX6.0%
WEST5.7%
AAPL5.1%
AGG4.4%
IEFA3.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other66.1%
ETF9.7%
Technology8.0%
Financial6.9%
Industrial6.3%
Consumer2.4%
Energy0.2%
Healthcare0.2%
🚪 Exited Positionssold since Q3 2025
+3 more exited positions
Changes from Q3 2025
NEW14 new positions
↑40 increased
↓21 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023