SteelPeak Wealth, LLC

Q3 2025 13F-HR Holdings

Location
Woodland Hills, CA
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
579
Total value ($000)
$3,002,776
Net value change ($000)
+414,749 (16.0%)
New positions
104
Sold out positions
72
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 1/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 56,843 34.9%
NVDA 42,893 40.9%
BTC 30,477 NEW
IGM 25,454 7856.2%
AVGO 22,009 59.3%
GOOGL 21,201 39.8%
SPY 18,648 31.0%
MU 16,534 3423.2%
TSLA 16,252 39.8%
AMD 15,690 40.7%
Top Reduces (Value $000, Stocks/ETFs)
SPYV -15,134 -90.0%
AMGN -14,514 -36.3%
FTEC -13,530 -95.5%
PEP -13,370 -92.8%
EFG -12,185 -87.2%
TMUS -10,786 -44.5%
GILD -10,452 -94.8%
VRTX -10,059 -100.0%
XLP -10,001 -96.8%
IYW -9,930 -94.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 27,020 (0.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type