Filed: 7/23/2025ACC: 0001221073-25-000064
📋 What this filing means
STEELPEAK WEALTH, LLC filed this quarterly 13F‑HR report disclosing 558 equity positions with a total reported market value of $2.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
558
Positions
$2.59B
Total AUM (reported)
25.18M
Total Shares
Allocation by class
COM$1.36B52.7%
CL A$150.02M5.8%
UNIT SER 1$73.24M2.8%
TR UNIT$60.92M2.4%
CORE TOTAL USD$55.49M2.1%
CAP STK CL A$54.16M2.1%
COM NEW$52.40M2.0%
Portfolio Concentration
Top 3$352.92M13.6%
4–10$414.14M16.0%
11–25$496.72M19.2%
Rest$1.32B51.2%
Top 3 weight
13.6%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 25.18M
Sole
Full voting authority
6.25M
shares
% of voting shares24.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.93M
shares
% of voting shares75.2%
Investment Discretion (by position count)
Sole558
Shared0
Other0
Dominant voting typeNone · 75.2% of voting shares
Institutional Holdings558
Rows:
APPLE INC
SOLEShares793.91K
TypeSH
Market value$162.89M
6.29%
Sole
129.27K
Shared
0.00
None
664.63K
NVIDIA CORPORATION
SOLEShares664.26K
TypeSH
Market value$104.95M
4.06%
Sole
146.41K
Shared
0.00
None
517.85K
AMAZON COM INC
SOLEShares387.81K
TypeSH
Market value$85.08M
3.29%
Sole
131.12K
Shared
0.00
None
256.69K
MICROSOFT CORP
SOLEShares140.39K
TypeSH
Market value$69.83M
2.70%
Sole
27.38K
Shared
0.00
None
113.01K
INVESCO QQQ TR
SOLEShares124.18K
TypeSH
Market value$68.55M
2.65%
Sole
21.47K
Shared
0.00
None
102.71K
META PLATFORMS INC
SOLEShares89.38K
TypeSH
Market value$65.97M
2.55%
Sole
24.36K
Shared
0.00
None
65.02K
SPDR S&P 500 ETF TR
SOLEShares97.13K
TypeSH
Market value$60.18M
2.33%
Sole
23.45K
Shared
0.00
None
73.68K
ISHARES TR
SOLEShares1.20M
TypeSH
Market value$55.49M
2.14%
Sole
222.57K
Shared
0.00
None
977.78K
ALPHABET INC
SOLEShares302.24K
TypeSH
Market value$53.26M
2.06%
Sole
109.55K
Shared
0.00
None
192.69K
TESLA INC
SOLEShares128.61K
TypeSH
Market value$40.85M
1.58%
Sole
62.75K
Shared
0.00
None
65.86K
AMGEN INC
SOLEShares143.29K
TypeSH
Market value$40.01M
1.55%
Sole
43.32K
Shared
0.00
None
99.97K
ADVANCED MICRO DEVICES INC
SOLEShares271.47K
TypeSH
Market value$38.52M
1.49%
Sole
54.38K
Shared
0.00
None
217.09K
BROADCOM INC
SOLEShares134.58K
TypeSH
Market value$37.10M
1.43%
Sole
27.10K
Shared
0.00
None
107.48K
ISHARES TR
SOLEShares197.16K
TypeSH
Market value$36.04M
1.39%
Sole
41.78K
Shared
0.00
None
155.38K
NETFLIX INC
SOLEShares26.80K
TypeSH
Market value$35.88M
1.39%
Sole
7.86K
Shared
0.00
None
18.93K
ISHARES TR
SOLEShares57.79K
TypeSH
Market value$35.88M
1.39%
Sole
12.06K
Shared
0.00
None
45.73K
PALANTIR TECHNOLOGIES INC
SOLEShares256.64K
TypeSH
Market value$34.98M
1.35%
Sole
73.28K
Shared
0.00
None
183.36K
CISCO SYS INC
SOLEShares482.83K
TypeSH
Market value$33.50M
1.29%
Sole
157.39K
Shared
0.00
None
325.45K
ISHARES TR
SOLEShares518.42K
TypeSH
Market value$32.91M
1.27%
Sole
110.47K
Shared
0.00
None
407.95K
ISHARES TR
SOLEShares292.83K
TypeSH
Market value$32.24M
1.25%
Sole
61.80K
Shared
0.00
None
231.03K
BLACKROCK ETF TRUST
SOLEShares565.74K
TypeSH
Market value$30.81M
1.19%
Sole
118.54K
Shared
0.00
None
447.20K
QUALCOMM INC
SOLEShares179.48K
TypeSH
Market value$28.58M
1.10%
Sole
66.42K
Shared
0.00
None
113.06K
ISHARES TR
SOLEShares141.75K
TypeSH
Market value$27.70M
1.07%
Sole
30.33K
Shared
0.00
None
111.42K
SPDR DOW JONES INDL AVERAGE
SOLEShares61.23K
TypeSH
Market value$27.05M
1.05%
Sole
16.08K
Shared
0.00
None
45.15K
VERIZON COMMUNICATIONS INC
SOLEShares589.46K
TypeSH
Market value$25.51M
0.99%
Sole
149.97K
Shared
0.00
None
439.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 793.91K | SH | $162.89M 6.29% | 129.27K | 0.00 | 664.63K |
NVIDIA CORPORATIONSOLE | COM | 664.26K | SH | $104.95M 4.06% | 146.41K | 0.00 | 517.85K |
AMAZON COM INCSOLE | COM | 387.81K | SH | $85.08M 3.29% | 131.12K | 0.00 | 256.69K |
MICROSOFT CORPSOLE | COM | 140.39K | SH | $69.83M 2.70% | 27.38K | 0.00 | 113.01K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 124.18K | SH | $68.55M 2.65% | 21.47K | 0.00 | 102.71K |
META PLATFORMS INCSOLE | CL A | 89.38K | SH | $65.97M 2.55% | 24.36K | 0.00 | 65.02K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 97.13K | SH | $60.18M 2.33% | 23.45K | 0.00 | 73.68K |
ISHARES TRSOLE | CORE TOTAL USD | 1.20M | SH | $55.49M 2.14% | 222.57K | 0.00 | 977.78K |
ALPHABET INCSOLE | CAP STK CL A | 302.24K | SH | $53.26M 2.06% | 109.55K | 0.00 | 192.69K |
TESLA INCSOLE | COM | 128.61K | SH | $40.85M 1.58% | 62.75K | 0.00 | 65.86K |
AMGEN INCSOLE | COM | 143.29K | SH | $40.01M 1.55% | 43.32K | 0.00 | 99.97K |
ADVANCED MICRO DEVICES INCSOLE | COM | 271.47K | SH | $38.52M 1.49% | 54.38K | 0.00 | 217.09K |
BROADCOM INCSOLE | COM | 134.58K | SH | $37.10M 1.43% | 27.10K | 0.00 | 107.48K |
ISHARES TRSOLE | MSCI USA QLT FCT | 197.16K | SH | $36.04M 1.39% | 41.78K | 0.00 | 155.38K |
NETFLIX INCSOLE | COM | 26.80K | SH | $35.88M 1.39% | 7.86K | 0.00 | 18.93K |
ISHARES TRSOLE | CORE S&P500 ETF | 57.79K | SH | $35.88M 1.39% | 12.06K | 0.00 | 45.73K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 256.64K | SH | $34.98M 1.35% | 73.28K | 0.00 | 183.36K |
CISCO SYS INCSOLE | COM | 482.83K | SH | $33.50M 1.29% | 157.39K | 0.00 | 325.45K |
ISHARES TRSOLE | EAFE VALUE ETF | 518.42K | SH | $32.91M 1.27% | 110.47K | 0.00 | 407.95K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 292.83K | SH | $32.24M 1.25% | 61.80K | 0.00 | 231.03K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 565.74K | SH | $30.81M 1.19% | 118.54K | 0.00 | 447.20K |
QUALCOMM INCSOLE | COM | 179.48K | SH | $28.58M 1.10% | 66.42K | 0.00 | 113.06K |
ISHARES TRSOLE | S&P 500 VAL ETF | 141.75K | SH | $27.70M 1.07% | 30.33K | 0.00 | 111.42K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 61.23K | SH | $27.05M 1.05% | 16.08K | 0.00 | 45.15K |
VERIZON COMMUNICATIONS INCSOLE | COM | 589.46K | SH | $25.51M 0.99% | 149.97K | 0.00 | 439.49K |
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