Fund HoldingsSGL Investment Advisors, Inc.

Total Portfolio Value
$249.99M
Total Bought
$38.64M
Total Sold
$21.31M
Net Transaction
+$17.33M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
EATON CORP PLC(ETN)94610,318+9,3723663,6591.46%+3,294
KROGER CO(KR)3,20051,974+48,7742033,4651.39%+3,262
OMNICOM GROUP INC(OMC)038,794+38,79402,6811.07%+2,681
WALMART INC(WMT)44,10247,279+3,1774,4806,0022.40%+1,521
SPDR SERIES TRUST
ST BLOO HIGH ETF
015,252+15,25201,4800.59%+1,480
JOHNSON & JOHNSON(JNJ)32,58831,306-1,2826,0707,4442.98%+1,374
ISHARES GOLD TR(IAU)53,19859,032+5,8344,0195,3442.14%+1,326
ENPHASE ENERGY INC(ENPH)00001,1540.46%+1,154
CHEVRON CORP NEW(CVX)34,90736,175+1,2685,3776,4842.59%+1,107
ADOBE INC(ADBE)015,261+15,26104,1111.64%+4,111
UNILEVER PLC(UL)010,012+10,01207170.29%+717
ISHARES TR58,26667,717+9,4517,3058,0093.20%+703
SPDR S&P 500 ETF TR(SPY)5,7556,792+1,0373,9334,6021.84%+670
META PLATFORMS INC(META)07,607+7,60705,0982.04%+5,098
APPLIED MATLS INC04,372+4,37201,3290.53%+1,329
BERKSHIRE HATHAWAY INC DEL11,84112,283+4425,6336,1892.48%+557
APPLE INC(AAPL)44,41745,277+86011,95012,4935.00%+542
TRAVELERS COMPANIES INC(TRV)20,03019,584-4465,3615,8812.35%+520
CATERPILLAR INC(CAT)0752+75205100.20%+510
LAM RESEARCH CORP(LRCX)02,288+2,28804880.20%+488
MICRON TECHNOLOGY INC(MU)2,7902,977+1876551,1400.46%+485
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
27,67333,291+5,6182,3132,7911.12%+478
COSTCO WHSL CORP NEW(COST)526973+4474889630.39%+474
INTEL CORP(INTC)09,625+9,62504640.19%+464
QUEST DIAGNOSTICS INC(DGX)28,04928,499+4505,0165,4802.19%+464
CITIGROUP INC(C)03,764+3,76404360.17%+436
SCHWAB CHARLES CORP(SCHW)39,46140,138+6773,6764,0941.64%+418
SCHWAB STRATEGIC TR81,61597,287+15,6721,7182,1050.84%+387
PFIZER INC(PFE)014,545+14,54503850.15%+385
THERMO FISHER SCIENTIFIC INC(TMO)0706+70603830.15%+383
SCHWAB STRATEGIC TR70,79681,105+10,3091,6872,0590.82%+372
APPLOVIN CORP(APP)0901+90103380.14%+338
CAPITAL ONE FINL CORP(COF)01,434+1,43403110.12%+311
TEXAS INSTRS INC(TXN)05,389+5,38901,2070.48%+1,207
BROADCOM INC(AVGO)1,5992,758+1,1595808560.34%+277
COMCAST CORP NEW(CCZ)029,319+29,31909040.36%+904
ISHARES TR6,4117,228+8172,1062,3540.94%+248
MASTERCARD INCORPORATED(MA)012,401+12,40106,8442.74%+6,844
AMGEN INC(AMGN)3,2013,240+399481,1920.48%+243
MERCK & CO INC(MRK)8,5907,926-6647099490.38%+241
ISHARES TR13,09315,464+2,3718501,0750.43%+225
ALPHABET INC(GOOG)8,1327,645-4872,3072,5331.01%+225
ISHARES TR11,77313,814+2,0417791,0040.40%+225
RESMED INC(RMD)011,326+11,32603,0251.21%+3,025
HOME DEPOT INC(HD)15,90516,284+3796,0186,2272.49%+209
EXXON MOBIL CORP3,4784,131+6533966030.24%+208
ISHARES TR9,36810,946+1,5781,0841,2740.51%+190
TRACTOR SUPPLY CO(TSCO)059,697+59,69703,2521.30%+3,252
T-MOBILE US INC(TMUS)04,799+4,79909690.39%+969
COCA COLA CO(KO)12,12012,490+3708249810.39%+157
VANGUARD INTL EQUITY INDEX F4,5155,195+6806437860.31%+143
AMAZON COM INC(AMZN)5,1956,544+1,3491,3201,4570.58%+138
SCHWAB STRATEGIC TR25,07930,273+5,1946738070.32%+134
STERIS PLC(STE)11,70211,915+2132,7772,9051.16%+128
VANGUARD INTL EQUITY INDEX F11,97513,833+1,8586607750.31%+115
MCDONALDS CORP(MCD)2,3532,510+1576978120.32%+115
CISCO SYS INC(CSCO)11,72911,892+1638739790.39%+106
GILEAD SCIENCES INC(GILD)2,1062,382+2762573560.14%+99
VANGUARD INTL EQUITY INDEX F8,98610,697+1,7114225180.21%+96
SCHWAB STRATEGIC TR14,36716,041+1,6744145040.20%+90
ABBVIE INC(ABBV)3,5823,878+2967598490.34%+90
NUSHARES ETF TR
NUVEEN ESG SMLCP
19,81220,625+8138789680.39%+90
OREILLY AUTOMOTIVE INC(ORLY)46,17546,478+3034,2344,3161.73%+82
INVESCO EXCH TRADED FD TR II16,19619,880+3,6843544300.17%+76
NUSHARES ETF TR
NUVEEN ESG INTL
22,12723,991+1,8648419100.36%+70
PEPSICO INC(PEP)1,9061,981+752743320.13%+58
PHILIP MORRIS INTL INC(PM)02,275+2,27504140.17%+414
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
4,1924,327+1356607170.29%+57
VANGUARD INDEX FDS1,9822,336+3545776220.25%+45
AMPLIFY ETF TR6,9557,267+3124494930.20%+44
MCKESSON CORP(MCK)30230202482890.12%+42
ABBOTT LABS4,9756,019+1,0446166570.26%+40
FLEXSHARES TR
STOX US ESG SLCT
6,0136,189+1769439830.39%+40
GOLDMAN SACHS GROUP INC(GS)1,080997-838488880.36%+39
ISHARES TR2,3812,870+4892142510.10%+37
VERIZON COMMUNICATIONS INC(VZ)08,081+8,08103810.15%+381
WELLS FARGO CO NEW(WFC)9,6439,464-1798428710.35%+29
WATTS WATER TECHNOLOGIES INC(WTS)75875802062340.09%+28
BANK AMERICA CORP8,5708,838+2684594860.19%+27
BANK NEW YORK MELLON CORP2,0002,00002162410.10%+25
NEXTERA ENERGY INC(NEE)4,6144,498-1163774010.16%+24
NUSHARES ETF TR
NUVEEN ESG LRGCP
22,42824,990+2,5622,2912,3110.92%+20
ALLSTATE CORP(ALL)01,203+1,20302590.10%+259
ELI LILLY & CO(LLY)872784-887828000.32%+19
ISHARES TR
ESG AWRE 1 5 YR
14,58815,226+6383673850.15%+18
TELADOC HEALTH INC(TDOC)0001,3131,3300.53%+17
NUSHARES ETF TR
NUVEEN ESG US
12,02712,602+5752702820.11%+13
VISA INC(V)2,1632,241+787297380.30%+9
BLACKROCK INC(BLK)0550+55005800.23%+580
DANAHER CORPORATION(DHR)1,6851,696+113613660.15%+5
NETFLIX INC(NFLX)06,049+6,04904890.20%+489
AMERICAN EXPRESS CO(AXP)2,3312,367+368438390.34%-4
KAYNE ANDERSON BDC INC(KBDC)015,799+15,79902210.09%+221
SUMMIT HOTEL PPTYS0001,2821,2760.51%-6
WASTE MGMT INC DEL(WM)01,080+1,08002450.10%+245
S&P GLOBAL INC(SPGI)0654+65402950.12%+295
AUTOMATIC DATA PROCESSING IN01,762+1,76204120.16%+412
ALPHABET INC(GOOG)26,38622,531-3,8557,4977,4652.99%-32
RTX CORPORATION(RTX)2,8922,357-5355124620.18%-50
MORGAN STANLEY(MS)5,3924,708-6848828280.33%-55
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