Sylvest Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002044121

Type: FundHoldings: 71Value: $160.0MLatest: 2025Q1

Sylvest Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 71 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:[
  "MOS",
  "ABBV",
  "JEF",
  "GOOGL",
  "CAT",
  "AVEM",
  "CMI",
  "FFIN",
  null,
  "MCD",
  "ISRG",
  null,
  null,
  "MDT",
  "MSFT",
  null,
  "HSY",
  "IJR",
  "IWD",
  "KR",
  "IWF",
  "AAPL",
  "NVDA",
  "PG",
  "MRK",
  "AMGN",
  null,
  "PKG",
  "PPG",
  "RY",
  "GLD",
  "SSNC",
  "TXN",
  "TRV",
  "UPS",
  "VO",
  null,
  null,
  null,
  null,
  "RGLD",
  "PRI",
  "TTC",
  "AMZN",
  null,
  "DOX",
  "USB",
  "V",
  "WMT",
  "WMB",
  "G",
  "JHG",
  "SCHF",
  "NTAP",
  "BRK-B",
  "BA",
  "CSL",
  "CVX",
  "CSCO",
  "CME",
  "CMA",
  "CMCSA",
  "DE",
  "DCI",
  "DPZ",
  "GOOG",
  "XOM",
  "JNJ",
  "MO",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 71
Total Value: 159960191
Accession Number: 0002044121-25-000002
Form Type: 13F-HR
CIK: sylvest-advisors
Manager Name: Sylvest-Advisors

Data Enrichment

86% identified

61 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

71 positions • $160.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287598

IWD|464287598

Shares:103.8K

Value:$19.5M

% of Portfolio:12.2% ($19.5M/$160.0M)

808524805

SCHF|808524805

Shares:852.4K

Value:$16.9M

% of Portfolio:10.5% ($16.9M/$160.0M)

69374H881

Shares:274.0K

Value:$15.0M

% of Portfolio:9.4% ($15.0M/$160.0M)

464287614

IWF|464287614

Shares:39.4K

Value:$14.2M

% of Portfolio:8.9% ($14.2M/$160.0M)

922908629

VO|922908629

Shares:54.7K

Value:$14.1M

% of Portfolio:8.8% ($14.1M/$160.0M)

464287804

IJR|464287804

Shares:79.6K

Value:$8.3M

% of Portfolio:5.2% ($8.3M/$160.0M)

69374H360

Shares:266.0K

Value:$8.2M

% of Portfolio:5.1% ($8.2M/$160.0M)

MICROSOFT CORP

MSFT|594918104

Shares:18.8K

Value:$7.0M

% of Portfolio:4.4% ($7.0M/$160.0M)

025072604

AVEM|025072604

Shares:94.3K

Value:$5.7M

% of Portfolio:3.5% ($5.7M/$160.0M)

922908769

VTI|922908769

Shares:14.7K

Value:$4.0M

% of Portfolio:2.5% ($4.0M/$160.0M)

Apple Inc.

AAPL|037833100

Shares:17.8K

Value:$4.0M

% of Portfolio:2.5% ($4.0M/$160.0M)

025072877

Shares:40.1K

Value:$3.5M

% of Portfolio:2.2% ($3.5M/$160.0M)

97717W570

Shares:35.4K

Value:$2.1M

% of Portfolio:1.3% ($2.1M/$160.0M)

03073E105

Shares:4.9K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$160.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:6.3K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$160.0M)

33737M102

Shares:17.0K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$160.0M)

69374H857

Shares:33.7K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$160.0M)

464287150

ITOT|464287150

Shares:9.4K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$160.0M)

KROGER CO

KR|501044101

Shares:16.5K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$160.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.0K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$160.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWDcusip464287598)	103.8K	QoQ +1.18% (+1.2K) YoY-	All Managers (Combined)	$19.5M	12.2% ($19.5M/$160.0M)	QoQ +2.83% (+$539.2K) YoY-
(SCHFcusip808524805)	852.4K	QoQ +5.92% (+47.7K) YoY-	All Managers (Combined)	$16.9M	10.5% ($16.9M/$160.0M)	QoQ +13.25% (+$2.0M) YoY-
(cusip69374H881)✕	274.0K	QoQ +4.76% (+12.5K) YoY-	All Managers (Combined)	$15.0M	9.4% ($15.0M/$160.0M)	QoQ +1.57% (+$232.9K) YoY-
(IWFcusip464287614)	39.4K	QoQ +3.15% (-1.2K) YoY-	All Managers (Combined)	$14.2M	8.9% ($14.2M/$160.0M)	QoQ -7.25% (-$1.1M) YoY-
(VOcusip922908629)	54.7K	QoQ +5.22% (+2.7K) YoY-	All Managers (Combined)	$14.1M	8.8% ($14.1M/$160.0M)	QoQ +3.03% (+$416.0K) YoY-
(IJRcusip464287804)	79.6K	QoQ +5.08% (-3.8K) YoY-	All Managers (Combined)	$8.3M	5.2% ($8.3M/$160.0M)	QoQ -4.63% (-$404.3K) YoY-
(cusip69374H360)✕	266.0K	QoQ +54.36% (+93.7K) YoY-	All Managers (Combined)	$8.2M	5.1% ($8.2M/$160.0M)	QoQ +48.34% (+$2.7M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	18.8K	QoQ -17.82% (-4.1K) YoY-	All Managers (Combined)	$7.0M	4.4% ($7.0M/$160.0M)	QoQ -26.81% (-$2.6M) YoY-
(AVEMcusip025072604)	94.3K	QoQ +6.50% (+5.8K) YoY-	All Managers (Combined)	$5.7M	3.5% ($5.7M/$160.0M)	QoQ +9.00% (+$468.8K) YoY-
(VTIcusip922908769)	14.7K	QoQ -0.64% (-95) YoY-	All Managers (Combined)	$4.0M	2.5% ($4.0M/$160.0M)	QoQ -5.77% (-$247.6K) YoY-
Apple Inc.(AAPLcusip037833100)	17.8K	QoQ -6.19% (-1.2K) YoY-	All Managers (Combined)	$4.0M	2.5% ($4.0M/$160.0M)	QoQ -16.78% (-$797.1K) YoY-
(cusip025072877)✕	40.1K	QoQ +3.43% (-1.3K) YoY-	All Managers (Combined)	$3.5M	2.2% ($3.5M/$160.0M)	QoQ -6.59% (-$246.8K) YoY-
(cusip97717W570)✕	35.4K	QoQ NEW(+35.4K) YoY-	All Managers (Combined)	$2.1M	1.3% ($2.1M/$160.0M)	QoQ NEW(+$2.1M) YoY-
(cusip03073E105)✕	4.9K	QoQ -0.44% (-22) YoY-	All Managers (Combined)	$1.4M	0.9% ($1.4M/$160.0M)	QoQ +23.23% (-$256.7K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	6.3K	QoQ -2.16% (-139) YoY-	All Managers (Combined)	$1.3M	0.8% ($1.3M/$160.0M)	QoQ +15.33% (-$174.8K) YoY-
(cusip33737M102)✕	17.0K	QoQ +8.63% (+1.3K) YoY-	All Managers (Combined)	$1.3M	0.8% ($1.3M/$160.0M)	QoQ +1.68% (+$21.1K) YoY-
(cusip69374H857)✕	33.7K	QoQ +10.97% (-3.3K) YoY-	All Managers (Combined)	$1.3M	0.8% ($1.3M/$160.0M)	QoQ -5.44% (-$72.6K) YoY-
(ITOTcusip464287150)	9.4K	QoQ -9.77% (-1.0K) YoY-	All Managers (Combined)	$1.1M	0.7% ($1.1M/$160.0M)	QoQ -14.41% (-$193.3K) YoY-
KROGER CO(KRcusip501044101)	16.5K	QoQ -11.12% (-2.1K) YoY-	All Managers (Combined)	$1.1M	0.7% ($1.1M/$160.0M)	QoQ -1.61% (-$18.3K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.0K	QoQ +1.39% (+28) YoY-	All Managers (Combined)	$1.1M	0.7% ($1.1M/$160.0M)	QoQ +19.13% (+$174.4K) YoY-