Sgl Investment Advisors, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002043186

Type: FundHoldings: 116Value: $193.6MLatest: 2025Q1

SGL Investment Advisors, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 116 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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  null,
  null,
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  null,
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  "MA",
  "PODD",
  "MSFT",
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  "BX",
  "EFG",
  "KR",
  "ORCL",
  "PANW",
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  "AAPL",
  "SPY",
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  null,
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  null,
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  null,
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  "VWO",
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  "VCIT",
  "TSCO",
  "IWO",
  "RMD",
  "VRTX",
  null,
  "WTS",
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  "DECK",
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  "IPG",
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  null,
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 116
Total Value: 193611439
Accession Number: 0002043186-25-000003
Form Type: 13F-HR
CIK: sgl-investment-advisors
Manager Name: Sgl-Investment-Advisors

Data Enrichment

86% identified

100 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

116 positions • $193.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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MICROSOFT CORP

MSFT|594918104

Shares:21.3K

Value:$9.3M

% of Portfolio:4.8% ($9.3M/$193.6M)

Apple Inc.

AAPL|037833100

Shares:42.0K

Value:$8.3M

% of Portfolio:4.3% ($8.3M/$193.6M)

Mastercard Inc

MA|57636Q104

Shares:12.1K

Value:$6.9M

% of Portfolio:3.6% ($6.9M/$193.6M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:24.4K

Value:$6.2M

% of Portfolio:3.2% ($6.2M/$193.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:11.6K

Value:$6.0M

% of Portfolio:3.1% ($6.0M/$193.6M)

HOME DEPOT, INC.

HD|437076102

Shares:16.1K

Value:$5.9M

% of Portfolio:3.0% ($5.9M/$193.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:21.0K

Value:$5.3M

% of Portfolio:2.7% ($5.3M/$193.6M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:19.4K

Value:$5.3M

% of Portfolio:2.7% ($5.3M/$193.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:32.3K

Value:$5.0M

% of Portfolio:2.6% ($5.0M/$193.6M)

464287309

IVW|464287309

Shares:49.9K

Value:$4.8M

% of Portfolio:2.5% ($4.8M/$193.6M)

Palo Alto Networks Inc

PANW|697435105

Shares:25.6K

Value:$4.8M

% of Portfolio:2.5% ($4.8M/$193.6M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:26.7K

Value:$4.7M

% of Portfolio:2.4% ($4.7M/$193.6M)

CHEVRON CORP

CVX|166764100

Shares:34.1K

Value:$4.7M

% of Portfolio:2.4% ($4.7M/$193.6M)

CUMMINS INC

CMI|231021106

Shares:14.4K

Value:$4.4M

% of Portfolio:2.3% ($4.4M/$193.6M)

Alphabet Inc.

GOOG|02079K107

Shares:27.5K

Value:$4.3M

% of Portfolio:2.2% ($4.3M/$193.6M)

Public Storage

PSA|74460D109

Shares:14.2K

Value:$4.3M

% of Portfolio:2.2% ($4.3M/$193.6M)

ADOBE INC.

ADBE|00724F101

Shares:10.8K

Value:$4.1M

% of Portfolio:2.1% ($4.1M/$193.6M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:3.0K

Value:$4.1M

% of Portfolio:2.1% ($4.1M/$193.6M)

Meta Platforms, Inc.

META|30303M102

Shares:6.8K

Value:$4.0M

% of Portfolio:2.1% ($4.0M/$193.6M)

NVIDIA CORP

NVDA|67066G104

Shares:33.2K

Value:$3.9M

% of Portfolio:2.0% ($3.9M/$193.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	21.3K	QoQ +0.52% (+112) YoY-	All Managers (Combined)	$9.3M	4.8% ($9.3M/$193.6M)	QoQ +7.68% (+$664.9K) YoY-
Apple Inc.(AAPLcusip037833100)	42.0K	QoQ +2.83% (-1.2K) YoY-	All Managers (Combined)	$8.3M	4.3% ($8.3M/$193.6M)	QoQ -14.25% (-$1.4M) YoY-
Mastercard Inc(MAcusip57636Q104)	12.1K	QoQ -0.57% (-70) YoY-	All Managers (Combined)	$6.9M	3.6% ($6.9M/$193.6M)	QoQ -0.13% (-$9.0K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	24.4K	QoQ -0.13% (-34) YoY-	All Managers (Combined)	$6.2M	3.2% ($6.2M/$193.6M)	QoQ -0.79% (-$49.5K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	11.6K	QoQ +1.55% (+178) YoY-	All Managers (Combined)	$6.0M	3.1% ($6.0M/$193.6M)	QoQ +10.49% (+$565.7K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	16.1K	QoQ +1.18% (-189) YoY-	All Managers (Combined)	$5.9M	3.0% ($5.9M/$193.6M)	QoQ -9.32% (-$603.9K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	21.0K	QoQ -26.26% (-7.5K) YoY-	All Managers (Combined)	$5.3M	2.7% ($5.3M/$193.6M)	QoQ -32.14% (-$2.5M) YoY-
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	19.4K	QoQ -2.51% (-501) YoY-	All Managers (Combined)	$5.3M	2.7% ($5.3M/$193.6M)	QoQ +9.69% (-$464.2K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	32.3K	QoQ +2.71% (+856) YoY-	All Managers (Combined)	$5.0M	2.6% ($5.0M/$193.6M)	QoQ +2.98% (+$145.8K) YoY-
(IVWcusip464287309)	49.9K	QoQ +27.34% (+10.7K) YoY-	All Managers (Combined)	$4.8M	2.5% ($4.8M/$193.6M)	QoQ +17.80% (+$732.3K) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	25.6K	QoQ -10.27% (-2.9K) YoY-	All Managers (Combined)	$4.8M	2.5% ($4.8M/$193.6M)	QoQ -14.01% (-$785.0K) YoY-
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	26.7K	QoQ -2.76% (-761) YoY-	All Managers (Combined)	$4.7M	2.4% ($4.7M/$193.6M)	QoQ +4.06% (-$183.5K) YoY-
CHEVRON CORP(CVXcusip166764100)	34.1K	QoQ +1.23% (-418) YoY-	All Managers (Combined)	$4.7M	2.4% ($4.7M/$193.6M)	QoQ -10.43% (-$545.0K) YoY-
CUMMINS INC(CMIcusip231021106)	14.4K	QoQ -0.68% (-99) YoY-	All Managers (Combined)	$4.4M	2.3% ($4.4M/$193.6M)	QoQ -16.52% (-$876.0K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	27.5K	QoQ +1.54% (-419) YoY-	All Managers (Combined)	$4.3M	2.2% ($4.3M/$193.6M)	QoQ -14.70% (-$738.3K) YoY-
Public Storage(PSAcusip74460D109)	14.2K	QoQ -2.40% (-349) YoY-	All Managers (Combined)	$4.3M	2.2% ($4.3M/$193.6M)	QoQ -2.21% (-$96.4K) YoY-
ADOBE INC.(ADBEcusip00724F101)	10.8K	QoQ +2.77% (-291) YoY-	All Managers (Combined)	$4.1M	2.1% ($4.1M/$193.6M)	QoQ -14.72% (-$715.2K) YoY-
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	3.0K	QoQ -27.45% (-1.1K) YoY-	All Managers (Combined)	$4.1M	2.1% ($4.1M/$193.6M)	QoQ -25.49% (-$1.4M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	6.8K	QoQ +0.85% (-57) YoY-	All Managers (Combined)	$4.0M	2.1% ($4.0M/$193.6M)	QoQ -16.85% (-$818.7K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	33.2K	QoQ +516.70% (+27.8K) YoY-	All Managers (Combined)	$3.9M	2.0% ($3.9M/$193.6M)	QoQ +451.94% (+$3.2M) YoY-