§ 13F · FUND PROFILE
SILVERLAKE WEALTH MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $344.0T (13F)Positions · 318Turnover · — · Q4Filed · Jan 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$9.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 49K | $23.7T | 5.3% | +1% |
| 2 | AAPL | APPLE INC | 60K | $16.3T | 3.6% | −4% |
| 3 | VOO | VANGUARD INDEX FDS | 21K | $13.2T | 2.9% | +33% |
| 4 | VYM | VANGUARD WHITEHALL FDS | 64K | $9.2T | 2.0% | +20% |
| 5 | SGOV | ISHARES TR | 83K | $8.4T | 1.9% | +90% |
| 6 | IBM | INTERNATIONAL BUSINESS MACHS | 24K | $7.1T | 1.6% | ±0% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | 110K | $6.8T | 1.5% | +25% |
| 8 | SCHG | SCHWAB STRATEGIC TR | 206K | $6.7T | 1.5% | +6% |
| 9 | JPST | J P MORGAN EXCHANGE TRADED F | 110K | $5.6T | 1.2% | +20% |
| 10 | PG | PROCTER AND GAMBLE CO | 38K | $5.5T | 1.2% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SILVERLAKE SIGNAL
AC read
SILVERLAKE WEALTH MANAGEMENT LLC is a Other fund managing $344046.2 trillion in assets. The fund runs a broad portfolio of 318 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed