Free Trial

Steelpeak Wealth, LLC Top Holdings and 13F Report (2025)

About Steelpeak Wealth, LLC

Investment Activity

  • Steelpeak Wealth, LLC has $2.59 billion in total holdings as of June 30, 2025.
  • Steelpeak Wealth, LLC owns shares of 505 different stocks, but just 92 companies or ETFs make up 80% of its holdings.
  • Approximately 16.17% of the portfolio was purchased this quarter.
  • About 19.97% of the portfolio was sold this quarter.
  • This quarter, Steelpeak Wealth, LLC has purchased 486 new stocks and bought additional shares in 185 stocks.
  • Steelpeak Wealth, LLC sold shares of 204 stocks and completely divested from 69 stocks this quarter.

Largest Holdings

Apple
$165,532,358
NVIDIA
$108,365,380
Amazon.com
$86,069,348
Invesco QQQ
$73,238,175
Microsoft
$69,980,894

Largest New Holdings this Quarter

316092808 - Fidelity MSCI Information Technology Index ETF
$14,173,096 Holding
09290C806 - BlackRock Future U.S. Themes ETF
$13,471,554 Holding
92532F100 - Vertex Pharmaceuticals
$10,058,849 Holding
46435G672 - iShares Core International Aggregate Bond ETF
$9,941,604 Holding
126650100 - CVS Health
$8,571,660 Holding

Largest Purchases this Quarter

Amgen
112,669 shares (about $31.46M)
BlackRock Future U.S. Themes ETF
378,627 shares (about $13.47M)
LINDE PLC
28,530 shares (about $13.39M)
PepsiCo
100,010 shares (about $13.21M)

Largest Sales this Quarter

Vanguard Information Technology ETF
69,675 shares (about $46.21M)
iShares Core S&P 500 ETF
59,177 shares (about $36.74M)
SPDR Portfolio S&P 500 Value ETF
397,108 shares (about $20.78M)
PALANTIR TECHNOLOGIES INC
120,951 shares (about $16.49M)
Microsoft
30,003 shares (about $14.92M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSteelpeak Wealth, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$165,532,358$7,340,981 -4.2%806,8066.4%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$108,365,380$14,565,047 -11.8%685,8584.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$86,069,348$3,012,884 -3.4%392,3123.3%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$73,238,175$12,494,143 20.6%132,6762.8%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$69,980,894$14,923,746 -17.6%140,6912.7%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$68,478,477$2,589,218 -3.6%92,7782.6%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$60,924,689$9,362,496 -13.3%98,3322.4%Finance
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$55,492,137$6,290,794 -10.2%1,200,3492.1%Manufacturing
Alphabet Inc. stock logo
GOOGL
Alphabet
$54,162,208$12,057,488 -18.2%307,3382.1%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$41,775,958$13,703,488 -24.7%131,5121.6%Auto/Tires/Trucks
Amgen Inc. stock logo
AMGN
Amgen
$40,008,430$31,458,210 367.9%143,2921.5%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$38,692,354$1,281,501 3.4%272,6731.5%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$37,372,134$13,875,416 -27.1%135,5781.4%Computer and Technology
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$36,044,584$1,496,929 4.3%197,1591.4%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$35,882,877$7,004,901 -16.3%26,7961.4%Consumer Discretionary
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$35,881,046$36,742,852 -50.6%57,7891.4%ETF
PALANTIR TECHNOLOGIES INC
$35,570,796$16,488,041 -31.7%260,9361.4%CL A
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$33,499,098$12,271,936 -26.8%482,8351.3%Computer and Technology
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$32,909,065$11,474,143 53.5%518,4161.3%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$32,240,748$2,954,428 -8.4%292,8311.2%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$30,810,097$684,671 2.3%565,7381.2%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$28,583,876$5,771,593 25.3%179,4791.1%Computer and Technology
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$27,700,763$3,712,586 15.5%141,7501.1%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$27,450,644$4,316,406 18.7%62,1271.1%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$25,506,021$8,556,859 50.5%589,4621.0%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$24,383,931$2,112,883 9.5%102,3420.9%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$23,878,032$12,951,167 118.5%115,0080.9%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$22,588,038$10,187,095 82.1%376,2790.9%ETF
LINDE PLC
$21,420,642$13,385,849 166.6%45,6550.8%SHS
Chevron Corporation stock logo
CVX
Chevron
$20,583,241$755,612 3.8%143,7480.8%Energy
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$20,202,181$420,573 -2.0%93,6200.8%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$19,035,618$1,440,283 -7.0%65,6600.7%Finance
Comcast Corporation stock logo
CMCSA
Comcast
$17,899,815$5,745,517 47.3%501,5360.7%Consumer Discretionary
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$17,731,089$1,242,247 7.5%32,6290.7%Medical
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$17,220,377$9,268,018 116.5%17,3950.7%Retail/Wholesale
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$16,811,975$20,784,633 -55.3%321,2070.6%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$16,468,859$1,473,882 9.8%107,8160.6%Medical
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$15,458,122$4,779,260 44.8%152,1470.6%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$15,329,557$171,350 1.1%163,2710.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$15,299,961$3,816,209 -20.0%86,2500.6%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$14,487,135$13,205,293 1,030.2%109,7180.6%Consumer Staples
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$14,173,096$14,173,096 New Holding71,8640.5%ETF
Intuit Inc. stock logo
INTU
Intuit
$14,134,031$9,176,684 -39.4%17,9450.5%Computer and Technology
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$13,973,248$108,528 -0.8%124,7610.5%ETF
BTHM
BlackRock Future U.S. Themes ETF
$13,471,554$13,471,554 New Holding378,6270.5%ETF
Apollo Medical Holdings, Inc. stock logo
AMEH
Apollo Medical
$13,389,819$746,400 -5.3%538,1760.5%Medical
International Business Machines Corporation stock logo
IBM
International Business Machines
$13,375,532$1,679,053 14.4%45,3750.5%Computer and Technology
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$13,241,015$4,889,674 58.5%43,5060.5%ETF
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$13,056,106$569,198 -4.2%168,6840.5%Computer and Technology
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$12,967,923$600,790 4.9%245,4190.5%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$11,729,347$9,369,551 -44.4%50,3660.5%Multi-Sector Conglomerates
Rio Tinto PLC stock logo
RIO
Rio Tinto
$11,722,581$4,141 0.0%200,9700.5%Basic Materials
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$11,576,085$1,062,757 10.1%129,5010.4%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$11,570,465$627,403 -5.1%72,6240.4%Consumer Staples
CocaCola Company (The) stock logo
KO
CocaCola
$11,036,391$4,150,572 60.3%154,8950.4%Consumer Staples
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$11,024,619$3,298,283 -23.0%99,4370.4%Medical
AT&T Inc. stock logo
T
AT&T
$10,680,611$1,340,904 -11.2%369,0610.4%Computer and Technology
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$10,517,168$1,708,793 -14.0%60,6980.4%Manufacturing
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$10,362,886$92,715 -0.9%14,6420.4%Finance
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$10,335,198$3,081,564 42.5%127,6420.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$10,289,706$2,487,641 31.9%28,0650.4%Retail/Wholesale
Altria Group, Inc. stock logo
MO
Altria Group
$10,225,696$7,294,212 248.8%171,4710.4%Consumer Staples
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$10,135,316$1,315,341 -11.5%32,7020.4%Computer and Technology
TFLR
T. Rowe Price Floating Rate ETF
$10,134,570$13,680 0.1%197,0560.4%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$10,114,690$2,658,559 35.7%209,6740.4%Finance
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$10,058,849$10,058,849 New Holding22,5940.4%Medical
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$9,941,604$9,941,604 New Holding194,5900.4%ETF
Adobe Inc. stock logo
ADBE
Adobe
$9,685,154$1,250,396 14.8%25,0340.4%Computer and Technology
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$9,546,774$107,183 1.1%39,7250.4%ETF
PGIM High Yield Bond Fund, Inc. stock logo
ISD
PGIM High Yield Bond Fund
$9,326,110$555,662 -5.6%658,1590.4%Financial Services
Intel Corporation stock logo
INTC
Intel
$9,257,177$252,470 -2.7%413,2670.4%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$9,113,660$4,926,032 117.6%49,0980.4%Medical
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$8,842,569$5,529,296 -38.5%34,9190.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$8,658,982$1,606,765 22.8%108,3420.3%Medical
CVS Health Corporation stock logo
CVS
CVS Health
$8,571,660$8,571,660 New Holding124,2630.3%Medical
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$7,934,416$3,760,286 90.1%73,6030.3%Energy
CrowdStrike stock logo
CRWD
CrowdStrike
$7,764,431$1,593,631 -17.0%15,2450.3%Computer and Technology
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$7,722,027$7,722,027 New Holding74,4220.3%Utilities
McDonald's Corporation stock logo
MCD
McDonald's
$7,351,913$1,107,330 -13.1%25,1630.3%Retail/Wholesale
NIKE, Inc. stock logo
NKE
NIKE
$7,266,911$5,433,450 296.3%101,7310.3%Consumer Discretionary
Visa Inc. stock logo
V
Visa
$7,140,348$1,558,301 -17.9%20,1110.3%Business Services
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$6,928,484$383,652 5.9%25,8970.3%Finance
ASML Holding N.V. stock logo
ASML
ASML
$6,789,377$1,668,494 32.6%8,4720.3%Computer and Technology
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$6,669,173$222,115 -3.2%81,6700.3%ETF
3M Company stock logo
MMM
3M
$6,336,555$2,713,231 -30.0%41,6220.2%Multi-Sector Conglomerates
Pfizer Inc. stock logo
PFE
Pfizer
$6,235,881$877,366 16.4%257,2560.2%Medical
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$6,209,741$756,103 13.9%122,6010.2%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$6,135,225$675,711 -9.9%33,5130.2%Computer and Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$5,987,212$213,513 -3.4%114,3250.2%ETF
eBay Inc. stock logo
EBAY
eBay
$5,982,089$4,709,871 370.2%80,3400.2%Retail/Wholesale
Philip Morris International Inc. stock logo
PM
Philip Morris International
$5,967,917$6,094,511 -50.5%32,5280.2%Consumer Staples
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$5,413,173$54,207 1.0%58,0190.2%Computer and Technology
Shopify Inc. stock logo
SHOP
Shopify
$5,410,492$69,441 1.3%46,9050.2%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$5,296,001$62,823 1.2%35,4060.2%Finance
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$5,286,594$5,286,594 New Holding45,1190.2%ETF
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$5,182,603$5,404,426 -51.0%176,2790.2%Energy
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$5,049,665$5,049,665 New Holding182,4960.2%ETF
BLACKROCK ETF TRUST
$5,010,017$5,010,017 New Holding173,6570.2%ISHARES A I INNO
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$5,008,168$67,242 1.4%54,0720.2%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$4,796,170$2,227,499 -31.7%76,9110.2%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data