Filed: 5/1/2025ACC: 0001221073-25-000042
📋 What this filing means
STEELPEAK WEALTH, LLC filed this quarterly 13F‑HR report disclosing 549 equity positions with a total reported market value of $2.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
549
Positions
$2.41B
Total AUM (reported)
24.85M
Total Shares
Allocation by class
COM$1.23B51.2%
CL A$129.26M5.4%
COM NEW$68.02M2.8%
CORE S&P500 ETF$65.72M2.7%
TR UNIT$63.61M2.6%
CORE TOTAL USD$61.58M2.6%
CAP STK CL A$58.11M2.4%
Portfolio Concentration
Top 3$339.84M14.1%
4–10$395.42M16.4%
11–25$456.94M19.0%
Rest$1.22B50.5%
Top 3 weight
14.1%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 24.85M
Sole
Full voting authority
6.64M
shares
% of voting shares26.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.21M
shares
% of voting shares73.3%
Investment Discretion (by position count)
Sole549
Shared0
Other0
Dominant voting typeNone · 73.3% of voting shares
Institutional Holdings549
Rows:
APPLE INC
SOLEShares817.69K
TypeSH
Market value$181.63M
7.54%
Sole
145.35K
Shared
0.00
None
672.34K
NVIDIA CORPORATION
SOLEShares749.54K
TypeSH
Market value$81.24M
3.37%
Sole
188.70K
Shared
0.00
None
560.84K
AMAZON COM INC
SOLEShares404.55K
TypeSH
Market value$76.97M
3.19%
Sole
132.95K
Shared
0.00
None
271.60K
ISHARES TR
SOLEShares116.97K
TypeSH
Market value$65.72M
2.73%
Sole
24.56K
Shared
0.00
None
92.40K
MICROSOFT CORP
SOLEShares168.99K
TypeSH
Market value$63.44M
2.63%
Sole
47.88K
Shared
0.00
None
121.11K
ISHARES TR
SOLEShares1.34M
TypeSH
Market value$61.58M
2.56%
Sole
250.74K
Shared
0.00
None
1.09M
ALPHABET INC
SOLEShares374.56K
TypeSH
Market value$57.92M
2.40%
Sole
151.48K
Shared
0.00
None
223.08K
SPDR S&P 500 ETF TR
SOLEShares96.04K
TypeSH
Market value$53.88M
2.24%
Sole
23.70K
Shared
0.00
None
72.35K
META PLATFORMS INC
SOLEShares85.09K
TypeSH
Market value$49.04M
2.04%
Sole
26.20K
Shared
0.00
None
58.88K
TESLA INC
SOLEShares169.15K
TypeSH
Market value$43.84M
1.82%
Sole
78.51K
Shared
0.00
None
90.64K
CISCO SYS INC
SOLEShares659.72K
TypeSH
Market value$40.71M
1.69%
Sole
209.90K
Shared
0.00
None
449.81K
VANGUARD WORLD FD
SOLEShares73.14K
TypeSH
Market value$39.67M
1.65%
Sole
31.53K
Shared
0.00
None
41.61K
INVESCO QQQ TR
SOLEShares81.24K
TypeSH
Market value$38.15M
1.58%
Sole
22.75K
Shared
0.00
None
58.49K
SPDR SER TR
SOLEShares718.32K
TypeSH
Market value$36.68M
1.52%
Sole
294.80K
Shared
0.00
None
423.51K
ISHARES TR
SOLEShares188.97K
TypeSH
Market value$32.29M
1.34%
Sole
41.28K
Shared
0.00
None
147.69K
PALANTIR TECHNOLOGIES INC
SOLEShares374.99K
TypeSH
Market value$31.65M
1.31%
Sole
120.26K
Shared
0.00
None
254.72K
BROADCOM INC
SOLEShares184.91K
TypeSH
Market value$30.96M
1.28%
Sole
52.82K
Shared
0.00
None
132.10K
NETFLIX INC
SOLEShares32.03K
TypeSH
Market value$29.87M
1.24%
Sole
10.55K
Shared
0.00
None
21.48K
ISHARES TR
SOLEShares319.67K
TypeSH
Market value$29.67M
1.23%
Sole
69.30K
Shared
0.00
None
250.37K
BLACKROCK ETF TRUST
SOLEShares553.17K
TypeSH
Market value$26.97M
1.12%
Sole
119.85K
Shared
0.00
None
433.32K
ADVANCED MICRO DEVICES INC
SOLEShares262.34K
TypeSH
Market value$26.95M
1.12%
Sole
46.77K
Shared
0.00
None
215.57K
T-MOBILE US INC
SOLEShares92.97K
TypeSH
Market value$24.80M
1.03%
Sole
25.11K
Shared
0.00
None
67.86K
ISHARES TR
SOLEShares122.75K
TypeSH
Market value$23.39M
0.97%
Sole
26.87K
Shared
0.00
None
95.88K
CHEVRON CORP NEW
SOLEShares138.47K
TypeSH
Market value$23.16M
0.96%
Sole
31.49K
Shared
0.00
None
106.98K
QUALCOMM INC
SOLEShares143.24K
TypeSH
Market value$22.00M
0.91%
Sole
53.12K
Shared
0.00
None
90.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 817.69K | SH | $181.63M 7.54% | 145.35K | 0.00 | 672.34K |
NVIDIA CORPORATIONSOLE | COM | 749.54K | SH | $81.24M 3.37% | 188.70K | 0.00 | 560.84K |
AMAZON COM INCSOLE | COM | 404.55K | SH | $76.97M 3.19% | 132.95K | 0.00 | 271.60K |
ISHARES TRSOLE | CORE S&P500 ETF | 116.97K | SH | $65.72M 2.73% | 24.56K | 0.00 | 92.40K |
MICROSOFT CORPSOLE | COM | 168.99K | SH | $63.44M 2.63% | 47.88K | 0.00 | 121.11K |
ISHARES TRSOLE | CORE TOTAL USD | 1.34M | SH | $61.58M 2.56% | 250.74K | 0.00 | 1.09M |
ALPHABET INCSOLE | CAP STK CL A | 374.56K | SH | $57.92M 2.40% | 151.48K | 0.00 | 223.08K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 96.04K | SH | $53.88M 2.24% | 23.70K | 0.00 | 72.35K |
META PLATFORMS INCSOLE | CL A | 85.09K | SH | $49.04M 2.04% | 26.20K | 0.00 | 58.88K |
TESLA INCSOLE | COM | 169.15K | SH | $43.84M 1.82% | 78.51K | 0.00 | 90.64K |
CISCO SYS INCSOLE | COM | 659.72K | SH | $40.71M 1.69% | 209.90K | 0.00 | 449.81K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 73.14K | SH | $39.67M 1.65% | 31.53K | 0.00 | 41.61K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 81.24K | SH | $38.15M 1.58% | 22.75K | 0.00 | 58.49K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 718.32K | SH | $36.68M 1.52% | 294.80K | 0.00 | 423.51K |
ISHARES TRSOLE | MSCI USA QLT FCT | 188.97K | SH | $32.29M 1.34% | 41.28K | 0.00 | 147.69K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 374.99K | SH | $31.65M 1.31% | 120.26K | 0.00 | 254.72K |
BROADCOM INCSOLE | COM | 184.91K | SH | $30.96M 1.28% | 52.82K | 0.00 | 132.10K |
NETFLIX INCSOLE | COM | 32.03K | SH | $29.87M 1.24% | 10.55K | 0.00 | 21.48K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 319.67K | SH | $29.67M 1.23% | 69.30K | 0.00 | 250.37K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 553.17K | SH | $26.97M 1.12% | 119.85K | 0.00 | 433.32K |
ADVANCED MICRO DEVICES INCSOLE | COM | 262.34K | SH | $26.95M 1.12% | 46.77K | 0.00 | 215.57K |
T-MOBILE US INCSOLE | COM | 92.97K | SH | $24.80M 1.03% | 25.11K | 0.00 | 67.86K |
ISHARES TRSOLE | S&P 500 VAL ETF | 122.75K | SH | $23.39M 0.97% | 26.87K | 0.00 | 95.88K |
CHEVRON CORP NEWSOLE | COM | 138.47K | SH | $23.16M 0.96% | 31.49K | 0.00 | 106.98K |
QUALCOMM INCSOLE | COM | 143.24K | SH | $22.00M 0.91% | 53.12K | 0.00 | 90.12K |
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