§ 13F · FUND PROFILE
SteelPeak Wealth, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2588.0T (13F)Positions · 565Turnover · — · Q4Filed · Jan 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$175.7T 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 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 833K | $226.6T | 7.4% | −3% |
| 2 | NVDA | NVIDIA CORPORATION | 718K | $133.8T | 4.4% | −9% |
| 3 | AMZN | AMAZON COM INC | 449K | $103.6T | 3.4% | +2% |
| 4 | QQQ | INVESCO QQQ TR | 161K | $98.7T | 3.2% | — |
| 5 | GOOGL | ALPHABET INC | 309K | $96.7T | 3.2% | +1% |
| 6 | SPY | SPDR S&P 500 ETF TR | 125K | $85.5T | 2.8% | — |
| 7 | TSLA | TESLA INC | 141K | $63.4T | 2.1% | +10% |
| 8 | MSFT | MICROSOFT CORP | 124K | $60.2T | 2.0% | −23% |
| 9 | META | META PLATFORMS INC | 90K | $59.3T | 1.9% | −11% |
| 10 | QQQE | DIREXION SHS ETF TR | 556K | $56.9T | 1.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STEELPEAK SIGNAL
AC read
SteelPeak Wealth, LLC is a Other fund managing $2588026.8 trillion in assets. The fund runs a broad portfolio of 565 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