Siligmueller & Norvid Wealth Advisors LLC

CIK

2052591

Location

GLEN ELLYN, IL

Portfolio Value

Micro $11,749,858

Diversification

Diversified

Filing Date

Global Rank

#6,384 / 7,976 ▲ 1043

Top Industry

Asset Management 12.9%

3Y Alpha vs SPY

-16.5%

Period ended 9 months ago

Filed Nov 10, 2025 · 7mo

4 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+0.9%

SPY

+23.4%

Annualised alpha

-16.5%

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, 2025

Top 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	Positions
Financial Services	23.5%	$13,458,235	14
Technology	20.5%	$11,749,858	10
Unclassified	18.0%	$10,335,055	5
Healthcare	13.7%	$7,824,828	10
Consumer Cyclical	6.2%	$3,562,355	6
Industrials	6.1%	$3,470,618	6
Communication Services	5.1%	$2,911,911	6
Consumer Defensive	3.3%	$1,871,759	4
Utilities	2.7%	$1,565,184	3
Energy	0.9%	$533,984	1

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
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 reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
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.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
ARES	Ares Management Corp	37,403	$6,478,199
ARCC	Ares Capital Corp	10,200	$223,992
ETN	Eaton Corp plc	552	$197,058
EAD	Allspring Income Opportunities Fund	13,250	$93,545
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

10 positions · $11,749,858 total · Technology only · as of Sep 30, 2025

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	15,992	+12,565	$4,072,042	+479.1%	34.66%
MSFT	Microsoft Corp Technology	Added	5,594	+3,752	$2,897,412	+216.2%	24.66%
NVDA	Nvidia Corp Technology	NEW	11,418	NEW	$2,130,370	NEW	18.13%
AVGO	Broadcom Inc. Technology	NEW	2,303	NEW	$759,782	NEW	6.47%
ADP	Automatic Data Processing Inc Technology	NEW	1,333	NEW	$391,235	NEW	3.33%
IBM	International Business Machines Corp Technology	NEW	1,360	NEW	$383,737	NEW	3.27%
CSCO	Cisco Systems, Inc. Technology	NEW	4,455	NEW	$304,811	NEW	2.59%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	1,065	NEW	$297,443	NEW	2.53%
CRM	Salesforce, Inc. Technology	NEW	1,236	NEW	$292,932	NEW	2.49%
QCOM	Qualcomm Inc/De Technology	NEW	1,323	NEW	$220,094	NEW	1.87%