Silphium Asset Management as of Sept. 30, 2025
Portfolio Holdings for Silphium Asset Management
Silphium Asset Management holds 38 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 21.1 | $71M | 117k | 612.38 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 9.5 | $32M | 439k | 73.46 | |
| Ishares Tr Core Intl Aggr (IAGG) | 7.1 | $24M | 470k | 51.23 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 6.4 | $22M | 194k | 111.47 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.1 | $14M | 175k | 79.93 | |
| NVIDIA Corporation (NVDA) | 3.7 | $13M | 67k | 186.58 | |
| Microsoft Corporation (MSFT) | 3.6 | $12M | 24k | 517.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $12M | 50k | 243.10 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 3.4 | $11M | 491k | 23.12 | |
| Apple (AAPL) | 2.7 | $9.2M | 36k | 254.63 | |
| Meta Platforms Cl A (META) | 2.4 | $8.1M | 11k | 734.38 | |
| Amazon (AMZN) | 2.2 | $7.6M | 35k | 219.57 | |
| Ishares Msci World Etf (URTH) | 2.0 | $6.6M | 37k | 181.56 | |
| Ishares Tr China Lg-cap Etf (FXI) | 2.0 | $6.6M | 161k | 41.14 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 1.8 | $6.2M | 80k | 77.65 | |
| Home Depot (HD) | 1.6 | $5.5M | 14k | 405.19 | |
| Eaton Corp SHS (ETN) | 1.6 | $5.4M | 14k | 374.25 | |
| Costco Wholesale Corporation (COST) | 1.5 | $5.0M | 5.4k | 925.63 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $4.9M | 8.6k | 568.81 | |
| Brown & Brown (BRO) | 1.3 | $4.5M | 48k | 93.79 | |
| TJX Companies (TJX) | 1.3 | $4.5M | 31k | 144.54 | |
| Intuit (INTU) | 1.2 | $4.1M | 6.0k | 682.91 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 1.2 | $4.0M | 52k | 78.21 | |
| Fiserv (FI) | 1.1 | $3.9M | 30k | 128.93 | |
| Broadcom (AVGO) | 1.1 | $3.7M | 11k | 329.91 | |
| Canadian Pacific Kansas City (CP) | 1.1 | $3.7M | 50k | 74.49 | |
| Eli Lilly & Co. (LLY) | 1.1 | $3.6M | 4.8k | 763.00 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $3.4M | 19k | 183.73 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.9 | $3.0M | 38k | 80.21 | |
| McKesson Corporation (MCK) | 0.9 | $3.0M | 3.8k | 772.54 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.9M | 28k | 103.06 | |
| Cme (CME) | 0.8 | $2.9M | 11k | 270.19 | |
| Waste Management (WM) | 0.8 | $2.9M | 13k | 220.83 | |
| salesforce (CRM) | 0.8 | $2.8M | 12k | 237.00 | |
| Ferrari Nv Ord (RACE) | 0.8 | $2.6M | 5.3k | 485.22 | |
| Healthequity (HQY) | 0.7 | $2.3M | 24k | 94.77 | |
| Caci Intl Cl A (CACI) | 0.5 | $1.8M | 3.6k | 498.78 | |
| Baidu Spon Adr Rep A (BIDU) | 0.5 | $1.6M | 13k | 131.77 |
