SLT Holdings LLC logo

SLT Holdings LLC

RIA/Wealth

SLT Holdings LLC is a RIA/Wealth based in Scottsdale, AZ led by Zachary Stuart Brodt, reporting $206.3M in AUM as of Q3 2025 with 38% Technology concentration.

PresidentZachary Stuart Brodt
Portfolio Value
$152.0M
Positions
131
Top Holding
NVDA at 9.56%
Last Reported
Q3 2025
Address20707 N Pima Rd, Ste 205, Scottsdale, AZ, 85255, United States

Top Holdings

Largest long holdings in SLT Holdings LLC's portfolio (46.8% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
1
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$14.5M
9.56%
-$1.2M
Sold
0.00%
77.8K shares
Unknown
Unknown
$11.0M
7.24%
+$369.0K
Bought
122.6K shares
ETF
ETF
$10.6M
7.01%
+$352.5K
Bought
116.0K shares
4
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$9.8M
6.45%
-$177.5K
Sold
0.00%
38.5K shares
Software - Infrastructure
Technology
$5.0M
3.32%
-$90.6K
Sold
0.00%
9.7K shares
Computer Hardware
Technology
$4.7M
3.11%
-$1.0M
Sold
0.06%
191.5K shares
Auto - Manufacturers
Consumer Cyclical
$3.9M
2.58%
+$95.6K
Bought
0.00%
8.8K shares
Semiconductors
Technology
$3.8M
2.52%
-$866.0K
Sold
0.00%
11.6K shares
9
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$3.8M
2.51%
-$48.3K
Sold
0.00%
17.4K shares
10
ARQQW
Software - Infrastructure
Technology
$3.8M
2.51%
-$80.9K
Sold
4.1M shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in SLT Holdings LLC's latest filing

See all changes
Market Value
$152.0M
Prior: $134.2M
Q/Q Change
+13.25%
+$17.8M
Turnover Ratio
17.48%
New Purchases
37 stocks
$15.8M
Added To
41 stocks
+$10.1M
Sold Out Of
19 stocks
$12.9M
Reduced Holdings
36 stocks
-$13.4M

Increased Positions

PositionShares Δ
New
New
New
New
5
IonQ logo
IonQ
IONQ
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for SLT Holdings LLC

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Sector Allocation

Technology: 37.50%TechnologyETF: 21.00%ETFConsumer Cyclical: 6.20%Financial Services: 5.40%Communication Services: 4.00%Industrials: 2.90%Healthcare: 2.60%Consumer Defensive: 2.50%Utilities: 2.20%Energy: 1.30%Real Estate: 0.70%Basic Materials: 0.10%
Technology
37.50%
ETF
21.00%
Consumer Cyclical
6.20%
Financial Services
5.40%
Communication Services
4.00%
Industrials
2.90%
Healthcare
2.60%
Consumer Defensive
2.50%
Utilities
2.20%
Energy
1.30%
Real Estate
0.70%
Basic Materials
0.10%

Market Cap Distribution

Mega Cap (> $200B): 37.71%Mega Cap (> $200B)Large Cap ($10B - $200B): 15.48%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 7.13%Small Cap ($300M - $2B): 1.50%Micro Cap ($50M - $300M): 0.53%Nano Cap (< $50M): 0.01%N/A (ETF or Unknown): 37.64%N/A (ETF or Unknown)
Mega Cap (> $200B)
37.71%
Large Cap ($10B - $200B)
15.48%
Mid Cap ($2B - $10B)
7.13%
Small Cap ($300M - $2B)
1.50%
Micro Cap ($50M - $300M)
0.53%
Nano Cap (< $50M)
0.01%
N/A (ETF or Unknown)
37.64%

Portfolio Concentration

Top 10 Holdings %
46.81%
Top 20 Holdings %
61.52%
Top 50 Holdings %
81.36%
Top 100 Holdings %
96.3%

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