STEELPEAK WEALTH, LLC

PrivateCIK: 1801868
Location

WOODLAND HILLS, CA

📋 What this filing means

STEELPEAK WEALTH, LLC filed this quarterly 13F‑HR report disclosing 641 equity positions with a total reported market value of $3.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

641
Positions
$3.86B
Total AUM (reported)
33.38M
Total Shares

Allocation by class

TOTAL AUM$3.86B641 positions
COM$2.09B54.1%
COM NEW$158.63M4.1%
CL A$114.15M3.0%
CORE S&P500 ETF$112.34M2.9%
CAP STK CL A$107.01M2.8%
UNIT SER 1$105.85M2.7%
TR UNIT$96.63M2.5%

Portfolio Concentration

Top 315.0%4–1017.1%11–2519.7%Rest48.2%TOP 1032.0%0%100%
Top 3$578.17M15.0%
4–10$659.38M17.1%
11–25$762.78M19.7%
Rest$1.86B48.2%

Top 3 weight

15.0%

Top 10 weight

32.0%

Voting Authority Distribution

Total shares with voting rights: 33.38M

Sole

Full voting authority

5.88M

shares

% of voting shares17.6%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

27.50M

shares

% of voting shares82.4%

Investment Discretion (by position count)

Sole641
Shared0
Other0
Dominant voting typeNone · 82.4% of voting shares
Institutional Holdings641
Rows:

APPLE INC

SOLE
COM
Shares952.87K
TypeSH
Market value$275.72M
7.14%
Sole
126.65K
Shared
0.00
None
826.22K

NVIDIA CORPORATION

SOLE
COM
Shares927.36K
TypeSH
Market value$185.56M
4.80%
Sole
117.81K
Shared
0.00
None
809.56K

AMAZON COM INC

SOLE
COM
Shares490.42K
TypeSH
Market value$116.89M
3.03%
Sole
143.26K
Shared
0.00
None
347.16K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares150.01K
TypeSH
Market value$112.34M
2.91%
Sole
30.70K
Shared
0.00
None
119.32K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares143.09K
TypeSH
Market value$105.48M
2.73%
Sole
23.57K
Shared
0.00
None
119.52K

ALPHABET INC

SOLE
CAP STK CL A
Shares281.65K
TypeSH
Market value$100.65M
2.61%
Sole
71.16K
Shared
0.00
None
210.49K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares127.28K
TypeSH
Market value$95.28M
2.47%
Sole
24.65K
Shared
0.00
None
102.63K

TESLA INC

SOLE
COM
Shares204K
TypeSH
Market value$85.80M
2.22%
Sole
63.19K
Shared
0.00
None
140.81K

INTEL CORP

SOLE
COM
Shares580.06K
TypeSH
Market value$80.99M
2.10%
Sole
103.15K
Shared
0.00
None
476.91K

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares135.69K
TypeSH
Market value$78.82M
2.04%
Sole
17.11K
Shared
0.00
None
118.58K

MICROSOFT CORP

SOLE
COM
Shares195.04K
TypeSH
Market value$72.76M
1.88%
Sole
55.90K
Shared
0.00
None
139.14K

AMGEN INC

SOLE
COM
Shares188.79K
TypeSH
Market value$68.36M
1.77%
Sole
42.67K
Shared
0.00
None
146.12K

META PLATFORMS INC

SOLE
CL A
Shares119.60K
TypeSH
Market value$67.37M
1.74%
Sole
34.56K
Shared
0.00
None
85.05K

ISHARES TR

SOLE
CORE UNIVRSL USD
Shares1.38M
TypeSH
Market value$63.54M
1.64%
Sole
229.27K
Shared
0.00
None
1.15M

MICRON TECHNOLOGY INC

SOLE
COM
Shares53.83K
TypeSH
Market value$62.14M
1.61%
Sole
14.55K
Shared
0.00
None
39.28K

BROADCOM INC

SOLE
COM
Shares162.84K
TypeSH
Market value$61.51M
1.59%
Sole
22.40K
Shared
0.00
None
140.44K

APPLIED MATLS INC

SOLE
COM
Shares84.34K
TypeSH
Market value$60.98M
1.58%
Sole
21.55K
Shared
0.00
None
62.78K

LAM RESEARCH CORP

SOLE
COM NEW
Shares138.13K
TypeSH
Market value$59.90M
1.55%
Sole
32.36K
Shared
0.00
None
105.77K

NETFLIX INC.

SOLE
COM
Shares735.90K
TypeSH
Market value$52.54M
1.36%
Sole
305.13K
Shared
0.00
None
430.77K

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares257.60K
TypeSH
Market value$35.43M
0.92%
Sole
46.32K
Shared
0.00
None
211.28K

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares507.77K
TypeSH
Market value$34.53M
0.89%
Sole
90.38K
Shared
0.00
None
417.40K

MARVELL TECHNOLOGY INC

SOLE
COM
Shares109.54K
TypeSH
Market value$32.63M
0.84%
Sole
59.07K
Shared
0.00
None
50.47K

TEXAS INSTRS INC

SOLE
COM
Shares107.76K
TypeSH
Market value$32.12M
0.83%
Sole
33.95K
Shared
0.00
None
73.81K

ISHARES TR

SOLE
S&P 500 VAL ETF
Shares131.66K
TypeSH
Market value$29.89M
0.77%
Sole
23.90K
Shared
0.00
None
107.76K

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares96.76K
TypeSH
Market value$29.07M
0.75%
Sole
17.11K
Shared
0.00
None
79.64K
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