STEEL GROVE CAPITAL ADVISORS, LLC
•CIK: 1166308•Filing: Q4 2025
**STEEL GROVE CAPITAL ADVISORS, LLC** manages $959M across a diversified portfolio of 200 positions. The fund exhibits a significant concentration in large-cap technology and index exposure, highlighted by the top holdings: VOO at $224.2M and NDQ at $158.7M. Further allocations include substantial positions in NVDA ($86.8M) and GOOGL ($57.7M), indicating a core focus on established growth leaders. This structure suggests a systematic, large-cap growth mandate utilizing core index and mega-cap technology names.
Total AUM
$956.9M
+ $1.8M in options
QoQ Performance
+14.6%
Positions
198
+ 2 options
Top 10 Concentration
71.6%
Latest Filing
Q4 2025
Top Holdings Allocation
VOO
NDQ
NVDA
GOOGL
VOO23.4%
NDQ16.6%
NVDA9.1%
GOOGL6.0%
DON4.2%
DSTL3.6%
META3.0%
IBIT2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other46.7%
ETF25.8%
Technology20.6%
Financial3.7%
Healthcare0.8%
Consumer0.8%
Consumer Staples0.6%
Energy0.6%
🚪 Exited Positionssold since Q3 2025
+17 more exited positions
Changes from Q3 2025
NEW44 new positions
↑57 increased
↓68 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023