Siligmueller & Norvid Wealth Advisors LLC
Filing Date
Global Rank
#6,390
/ 7,983
▲ 1039
Top Industry
Asset Management
12.9%
3Y Alpha vs SPY
-16.6%
Period ended 9 months ago
Filed Nov 10, 2025 · 7mo
4 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+1.9%
SPY
+24.9%
Annualised alpha
-16.6%
Max drawdown
−26.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
65 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Top Position
10.9%
−35.6 pts
Top 5
34.7%
−48.8 pts
Top 10
55.2%
−42.7 pts
HHI
401
Diversified−2,295
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 23.5% | $13,458,235 |
| Technology | 20.5% | $11,749,858 |
| Unclassified | 18.0% | $10,335,055 |
| Healthcare | 13.7% | $7,824,828 |
| Consumer Cyclical | 6.2% | $3,562,355 |
| Industrials | 6.1% | $3,470,618 |
| Communication Services | 5.1% | $2,911,911 |
| Consumer Defensive | 3.3% | $1,871,759 |
| Utilities | 2.7% | $1,565,184 |
| Energy | 0.9% | $533,984 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | +12,565 | 15,992 | $4,072,042 | |
| SPY | Spdr S&P 500 ETF Trust | +5,024 | 9,396 | $6,259,427 | |
| MSFT | Microsoft Corp | +3,752 | 5,594 | $2,897,412 | |
| QQQ | Invesco Qqq Trust, Series 1 | +3,749 | 4,671 | $2,804,328 | |
| AMZN | Amazon Com Inc | +2,819 | 5,794 | $1,272,188 | |
| META | Meta Platforms, Inc. | +693 | 1,080 | $793,130 | |
| GOOGL | Alphabet Inc. | +366 | 5,066 | $1,231,544 | |
| BRK-B | Berkshire Hathaway Inc | +258 | 949 | $477,100 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| OBDC | Blue Owl Capital Corp | 286,674 | $3,660,826 | |
| JPM | Jpmorgan Chase & Co | 9,507 | $2,998,793 | |
| ABBV | AbbVie Inc. | 12,436 | $2,879,431 | |
| FSK | FS KKR Capital Corp | 159,303 | $2,378,393 | |
| NVDA | Nvidia Corp | 11,418 | $2,130,370 | |
| ABT | Abbott Laboratories | 11,538 | $1,545,399 | |
| COST | Costco Wholesale Corp /New | 1,031 | $954,324 | |
| MMM | 3M Co | 6,042 | $937,597 | |
| CEG | Constellation Energy Corp | 2,807 | $923,699 | |
| CAT | Caterpillar Inc | 1,932 | $921,853 | |
| JNJ | Johnson & Johnson | 4,823 | $894,280 | |
| V | Visa Inc. | 2,473 | $844,232 | |
| SNA | Snap-on Inc | 2,403 | $832,711 | |
| AVGO | Broadcom Inc. | 2,303 | $759,782 | |
| TSLA | Tesla, Inc. | 1,550 | $689,316 | |
| CATX | Perspective Therapeutics, Inc. | 164,711 | $564,958 | |
| AXP | American Express Co | 1,696 | $563,343 | |
| MCD | Mcdonalds Corp | 1,797 | $546,090 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | 901 | $537,023 | |
| XOM | Exxon Mobil Corp | 4,736 | $533,984 | |
| MS | Morgan Stanley | 3,216 | $511,215 | |
| PRU | Prudential Financial Inc | 4,579 | $475,025 | |
| SYK | Stryker Corp | 1,278 | $472,438 | |
| IBIT | iShares Bitcoin Trust ETF | 7,195 | $467,675 | |
| MA | Mastercard Inc | 785 | $446,515 | |
| No positions match the current search. | ||||
65 positions ·
$57,283,787 total
· as of Sep 30, 2025
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 51–65
of 65 positions by value
· page 2 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
NEW | 52 | $280,762 | 0.49% | |
| GLD |
Spdr Gold Trust
|
NEW | 750 | $266,602 | 0.47% | |
| PFE |
Pfizer Inc
Healthcare
|
NEW | 10,437 | $265,934 | 0.46% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
NEW | 1,600 | $245,840 | 0.43% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
NEW | 2,573 | $245,644 | 0.43% | |
| DUK |
Duke Energy CORP
Utilities
|
NEW | 1,911 | $236,486 | 0.41% | |
| LLY |
ELI LILLY & Co
Healthcare
|
NEW | 301 | $229,663 | 0.40% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
NEW | 2,074 | $225,983 | 0.39% | |
| UPS |
United Parcel Service Inc
Industrials
|
NEW | 2,688 | $224,528 | 0.39% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
NEW | 2,650 | $222,414 | 0.39% | |
| QCOM |
Qualcomm Inc/De
Technology
|
NEW | 1,323 | $220,094 | 0.38% | |
| DIS |
Walt Disney Co
Communication Services
|
NEW | 1,908 | $218,466 | 0.38% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
NEW | 615 | $214,960 | 0.38% | |
| LYG |
Lloyds Banking Group plc
Financial Services
|
NEW | 11,402 | $51,765 | 0.09% | |
| NFLX |
Netflix Inc
Communication Services
|
NEW | 177 | $21,220 | 0.04% |