Data as of Q4 2025 (Dec 31, 2025)

Sylvest Advisors, LLC

โ€ขCIK: 2044121โ€ขFiling: Q4 2025

**Sylvest Advisors, LLC** manages $187M across a diversified portfolio of 69 positions. The fund exhibits significant allocations to broad market and sector-specific ETFs, notably holding IWD at $24.7M and SCHF at $20.7M. Key technology and index exposure is evident through substantial positions in IWF ($19.6M), VO ($16.4M), and MSFT ($8.9M). This structure suggests a tactical, factor-aware approach emphasizing core market breadth alongside select high-conviction names.

Total AUM
$187.5M
QoQ Performance
+0.7%
Positions
60
Top 10 Concentration
73.5%
Latest Filing
Q4 2025

Top Holdings Allocation

IWD
SCHF
IWF
VO
COWZ
IJR
COWG
IWD13.2%
SCHF11.0%
IWF10.5%
VO8.8%
COWZ7.0%
IJR6.0%
COWG5.7%
MSFT4.7%

๐Ÿ“ˆ Biggest Buys

IWD
ISHARES TR
+14.0%
13.2% of portfolio
IJR
ISHARES TR
+15.5%
6.0% of portfolio
MRSH
MARSH & MCLENNAN COS INC
NEW
0.3% of portfolio
EZM
WISDOMTREE TR
+11.0%
1.7% of portfolio
AVUV
AMERICAN CENTY ETF TR
+7.6%
2.4% of portfolio

๐Ÿ“‰ Biggest Sells

COWZ
PACER FDS TR
-18.2%
7.0% of portfolio
VTI
VANGUARD INDEX FDS
-4.7%
2.3% of portfolio
SSUS
STRATEGY SHS
-43.5%
0.1% of portfolio
CAT
CATERPILLAR INC
-47.9%
0.1% of portfolio
CMI
CUMMINS INC
-10.2%
0.8% of portfolio

Sector Breakdown

Other84.6%
Technology9.0%
Healthcare2.6%
Consumer1.4%
Financial1.2%
Industrial0.3%
Energy0.3%
Consumer Staples0.3%

๐Ÿšช Exited Positionssold since Q3 2025

CALF
PACER FDS TR
SOLD
$1.4M
CMA
COMERICA INC
SOLD
$729.9K
WMB
WILLIAMS COS INC
SOLD
$516.8K
TXN
TEXAS INSTRS INC
SOLD
$467.2K
MDT
MEDTRONIC PLC
SOLD
$237.0K
+1 more exited positions

Changes from Q3 2025

NEW1 new position
โ†‘31 increased
โ†“28 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024