13F Filings for STEEL GROVE CAPITAL ADVISORS, LLC (CIK: 1166308)
View the most recent portfolio holdings disclosed by this institutional investor in their 13F filing.
| Holding | Shares | Value | Change Status | Change Amount |
|---|---|---|---|---|
| VOO - VANGUARD SP 500 ETF(Class: ETF) | 340.78K | $175.13M | Decreased | 27.01K (7.0%, $23.04M) |
| QQQ - INVESCO QQQ TRUST SERIES I(Class: ETF) | 257.86K | $120.92M | Decreased | 14 (0.0%, $10.92M) |
| NVDA - NVIDIA CORPORATION COM(Class: Stock) | 342.34K | $37.10M | Increased | 3.18K (0.0%, $8.44M) |
| DIA - SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(Class: ETF) | 84.57K | $35.51M | Unchanged | |
| DSTL - DISTILLATE US FUNDAMENTAL STABILITY VALUE ETF(Class: ETF) | 594.75K | $32.26M | Decreased | 9.18K (1.0%, $910.81K) |
| GOOGL - ALPHABET INC CAP STK CL A(Class: Stock) | 123.29K | $19.06M | Decreased | 340 (0.0%, $4.34M) |
| IVV - ISHARES CORE SP 500 ETF(Class: ETF) | 27.82K | $15.63M | Decreased | 367 (1.0%, $960.97K) |
| BRK.B - BERKSHIRE HATHAWAY INC DEL CL B NEW(Class: Stock) | 21.51K | $11.45M | Decreased | 489 (2.0%, $1.48M) |
| BSCQ - INVESCO BULLETSHARES 2026 CORPORATE BOND ETF(Class: ETF) | 357.73K | $6.97M | Increased | 17.45K (5.0%, $357K) |
| JPM - JPMORGAN CHASE CO. COM(Class: Stock) | 26.79K | $6.57M | Decreased | 40 (0.0%, $140.07K) |