Filed: 10/21/2025ACC: 0001801868-25-000003
📋 What this filing means
STEELPEAK WEALTH, LLC filed this quarterly 13F‑HR report disclosing 575 equity positions with a total reported market value of $3.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
575
Positions
$3.00B
Total AUM (reported)
25.99M
Total Shares
Allocation by class
COM$1.56B52.0%
CL A$162.60M5.4%
UNIT SER 1$81.95M2.7%
TR UNIT$79.83M2.7%
COM NEW$77.04M2.6%
CAP STK CL A$75.58M2.5%
CORE TOTAL USD$50.12M1.7%
Portfolio Concentration
Top 3$463.82M15.4%
4–10$504.01M16.8%
11–25$538.29M17.9%
Rest$1.50B49.8%
Top 3 weight
15.4%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 25.99M
Sole
Full voting authority
5.86M
shares
% of voting shares22.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.13M
shares
% of voting shares77.5%
Investment Discretion (by position count)
Sole575
Shared0
Other0
Dominant voting typeNone · 77.5% of voting shares
Institutional Holdings575
Rows:
APPLE INC
SOLEShares862.93K
TypeSH
Market value$219.73M
7.32%
Sole
118K
Shared
0.00
None
744.93K
NVIDIA CORPORATION
SOLEShares792.36K
TypeSH
Market value$147.85M
4.92%
Sole
131.98K
Shared
0.00
None
660.38K
AMAZON COM INC
SOLEShares438.34K
TypeSH
Market value$96.25M
3.21%
Sole
136.16K
Shared
0.00
None
302.18K
MICROSOFT CORP
SOLEShares161.81K
TypeSH
Market value$83.81M
2.79%
Sole
37.03K
Shared
0.00
None
124.78K
SPDR S&P 500 ETF TR
SOLEShares118.23K
TypeSH
Market value$78.83M
2.63%
Sole
28.84K
Shared
0.00
None
89.40K
INVESCO QQQ TR
SOLEShares127.40K
TypeSH
Market value$76.55M
2.55%
Sole
22.73K
Shared
0.00
None
104.67K
ALPHABET INC
SOLEShares306.31K
TypeSH
Market value$74.46M
2.48%
Sole
92.47K
Shared
0.00
None
213.84K
META PLATFORMS INC
SOLEShares100.97K
TypeSH
Market value$74.15M
2.47%
Sole
24.09K
Shared
0.00
None
76.87K
BROADCOM INC
SOLEShares179.15K
TypeSH
Market value$59.10M
1.97%
Sole
43.01K
Shared
0.00
None
136.14K
TESLA INC
SOLEShares128.41K
TypeSH
Market value$57.11M
1.90%
Sole
62.60K
Shared
0.00
None
65.81K
ADVANCED MICRO DEVICES INC
SOLEShares335.08K
TypeSH
Market value$54.21M
1.81%
Sole
68.28K
Shared
0.00
None
266.80K
ISHARES TR
SOLEShares1.07M
TypeSH
Market value$50.12M
1.67%
Sole
193.99K
Shared
0.00
None
879.10K
ISHARES TR
SOLEShares67.59K
TypeSH
Market value$45.24M
1.51%
Sole
12.29K
Shared
0.00
None
55.30K
PALANTIR TECHNOLOGIES INC
SOLEShares239.21K
TypeSH
Market value$43.64M
1.45%
Sole
63.09K
Shared
0.00
None
176.12K
BLACKROCK ETF TRUST
SOLEShares670.88K
TypeSH
Market value$39.72M
1.32%
Sole
136.85K
Shared
0.00
None
534.03K
NETFLIX INC
SOLEShares29.42K
TypeSH
Market value$35.27M
1.17%
Sole
8.62K
Shared
0.00
None
20.80K
ISHARES TR
SOLEShares283.42K
TypeSH
Market value$34.21M
1.14%
Sole
58.05K
Shared
0.00
None
225.37K
ISHARES TR
SOLEShares169.30K
TypeSH
Market value$32.93M
1.10%
Sole
33.59K
Shared
0.00
None
135.71K
CISCO SYS INC
SOLEShares465.59K
TypeSH
Market value$31.86M
1.06%
Sole
141.82K
Shared
0.00
None
323.77K
GRAYSCALE BITCOIN MINI TR ET
SOLEShares601.96K
TypeSH
Market value$30.48M
1.01%
Sole
180.00
Shared
0.00
None
601.78K
ISHARES TR
SOLEShares145.58K
TypeSH
Market value$30.06M
1.00%
Sole
30.25K
Shared
0.00
None
115.33K
ISHARES TR
SOLEShares421.29K
TypeSH
Market value$28.58M
0.95%
Sole
86.21K
Shared
0.00
None
335.08K
ISHARES TR
SOLEShares83.56K
TypeSH
Market value$27.81M
0.93%
Sole
16.89K
Shared
0.00
None
66.67K
INTUIT
SOLEShares40.21K
TypeSH
Market value$27.46M
0.91%
Sole
17.52K
Shared
0.00
None
22.68K
SPDR DOW JONES INDL AVERAGE
SOLEShares57.51K
TypeSH
Market value$26.71M
0.89%
Sole
14.79K
Shared
0.00
None
42.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 862.93K | SH | $219.73M 7.32% | 118K | 0.00 | 744.93K |
NVIDIA CORPORATIONSOLE | COM | 792.36K | SH | $147.85M 4.92% | 131.98K | 0.00 | 660.38K |
AMAZON COM INCSOLE | COM | 438.34K | SH | $96.25M 3.21% | 136.16K | 0.00 | 302.18K |
MICROSOFT CORPSOLE | COM | 161.81K | SH | $83.81M 2.79% | 37.03K | 0.00 | 124.78K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 118.23K | SH | $78.83M 2.63% | 28.84K | 0.00 | 89.40K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 127.40K | SH | $76.55M 2.55% | 22.73K | 0.00 | 104.67K |
ALPHABET INCSOLE | CAP STK CL A | 306.31K | SH | $74.46M 2.48% | 92.47K | 0.00 | 213.84K |
META PLATFORMS INCSOLE | CL A | 100.97K | SH | $74.15M 2.47% | 24.09K | 0.00 | 76.87K |
BROADCOM INCSOLE | COM | 179.15K | SH | $59.10M 1.97% | 43.01K | 0.00 | 136.14K |
TESLA INCSOLE | COM | 128.41K | SH | $57.11M 1.90% | 62.60K | 0.00 | 65.81K |
ADVANCED MICRO DEVICES INCSOLE | COM | 335.08K | SH | $54.21M 1.81% | 68.28K | 0.00 | 266.80K |
ISHARES TRSOLE | CORE TOTAL USD | 1.07M | SH | $50.12M 1.67% | 193.99K | 0.00 | 879.10K |
ISHARES TRSOLE | CORE S&P500 ETF | 67.59K | SH | $45.24M 1.51% | 12.29K | 0.00 | 55.30K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 239.21K | SH | $43.64M 1.45% | 63.09K | 0.00 | 176.12K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 670.88K | SH | $39.72M 1.32% | 136.85K | 0.00 | 534.03K |
NETFLIX INCSOLE | COM | 29.42K | SH | $35.27M 1.17% | 8.62K | 0.00 | 20.80K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 283.42K | SH | $34.21M 1.14% | 58.05K | 0.00 | 225.37K |
ISHARES TRSOLE | MSCI USA QLT FCT | 169.30K | SH | $32.93M 1.10% | 33.59K | 0.00 | 135.71K |
CISCO SYS INCSOLE | COM | 465.59K | SH | $31.86M 1.06% | 141.82K | 0.00 | 323.77K |
GRAYSCALE BITCOIN MINI TR ETSOLE | SHS NEW | 601.96K | SH | $30.48M 1.01% | 180.00 | 0.00 | 601.78K |
ISHARES TRSOLE | S&P 500 VAL ETF | 145.58K | SH | $30.06M 1.00% | 30.25K | 0.00 | 115.33K |
ISHARES TRSOLE | EAFE VALUE ETF | 421.29K | SH | $28.58M 0.95% | 86.21K | 0.00 | 335.08K |
ISHARES TRSOLE | S&P 100 ETF | 83.56K | SH | $27.81M 0.93% | 16.89K | 0.00 | 66.67K |
INTUITSOLE | COM | 40.21K | SH | $27.46M 0.91% | 17.52K | 0.00 | 22.68K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 57.51K | SH | $26.71M 0.89% | 14.79K | 0.00 | 42.72K |
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