Steel Peak Wealth Management LLC Portfolio Holdings
Q3 2025•531 long positions•$3.0B portfolio value
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Holding603 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $219.7M 7.43% | +$17.6M Bought | 0.006% 862.9K shares | 793.9K → 862.9K +$17.6M | +8.69% | $3.78T Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $147.8M 5.0% | +$23.9M Bought | 0.003% 792.4K shares | 664.3K → 792.4K +$23.9M | +19.28% | $4.54T Mega Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $96.2M 3.25% | +$11.1M Bought | 0.004% 438.3K shares | 387.8K → 438.3K +$11.1M | +13.03% | $2.34T Mega Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $83.8M 2.83% | +$11.1M Bought | 0.002% 161.8K shares | 140.4K → 161.8K +$11.1M | +15.26% | $3.85T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $78.8M 2.67% | +$14.1M Bought | — 118.2K shares | 97.1K → 118.2K +$14.1M | +21.73% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $76.5M 2.59% | +$1.9M Bought | — 127.4K shares | 124.2K → 127.4K +$1.9M | +2.59% | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $74.5M 2.52% | +$989.9K Bought | 0.003% 306.3K shares | 302.2K → 306.3K +$989.9K | +1.35% | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $74.1M 2.51% | +$8.5M Bought | 0.004% 101.0K shares | 89.4K → 101.0K +$8.5M | +12.96% | $1.84T Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $59.1M 2.0% | +$14.7M Bought | 0.004% 179.2K shares | 134.6K → 179.2K +$14.7M | +33.12% | $1.56T Mega Cap | Q3 2025 Held for 2 months | |
Auto - Manufacturers Consumer Cyclical | $57.1M 1.93% | -$89.4K Sold | 0.004% 128.4K shares | 128.6K → 128.4K −$89.4K | -0.16% | $1.48T Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $54.2M 1.83% | +$10.3M Bought | 0.021% 335.1K shares | 271.5K → 335.1K +$10.3M | +23.43% | $262.56B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $50.1M 1.69% | -$5.9M Sold | — 1.1M shares | 1.2M → 1.1M −$5.9M | -10.6% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $45.2M 1.53% | +$6.6M Bought | — 67.6K shares | 57.8K → 67.6K +$6.6M | +16.96% | — — | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $43.6M 1.48% | -$3.2M Sold | 0.01% 239.2K shares | 256.6K → 239.2K −$3.2M | -6.79% | $432.76B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $39.7M 1.34% | +$6.2M Bought | — 670.9K shares | 565.7K → 670.9K +$6.2M | +18.59% | — — | Q1 2024 Held for 1y 8m | |
Entertainment Communication Services | $35.3M 1.19% | +$3.1M Bought | 0.007% 29.4K shares | 26.8K → 29.4K +$3.1M | +9.78% | $509.45B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $34.2M 1.16% | -$1.1M Sold | — 283.4K shares | 292.8K → 283.4K −$1.1M | -3.21% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $32.9M 1.11% | -$5.4M Sold | — 169.3K shares | 197.2K → 169.3K −$5.4M | -14.13% | — — | Q1 2023 Held for 2y 8m | |
Communication Equipment Technology | $31.9M 1.08% | -$1.2M Sold | 0.012% 465.6K shares | 482.8K → 465.6K −$1.2M | -3.57% | $270.48B Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $30.5M 1.03% | +$30.5M New | — 602.0K shares | 0 → 602.0K +$30.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $30.1M 1.02% | +$791.3K Bought | — 145.6K shares | 141.8K → 145.6K +$791.3K | +2.7% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $28.6M 0.966% | -$6.6M Sold | — 421.3K shares | 518.4K → 421.3K −$6.6M | -18.74% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $27.8M 0.94% | +$13.3M Bought | — 83.6K shares | 43.5K → 83.6K +$13.3M | +92.07% | — — | Q1 2025 Held for 8 months | |
Software - Application Technology | $27.5M 0.928% | +$15.2M Bought | 0.014% 40.2K shares | 17.9K → 40.2K +$15.2M | +124.06% | $190.40B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $26.7M 0.903% | -$1.7M Sold | — 57.5K shares | 61.2K → 57.5K −$1.7M | -6.07% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $26.6M 0.9% | +$1.8M Bought | — 403.7K shares | 376.3K → 403.7K +$1.8M | +7.29% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $25.8M 0.872% | +$25.4M Bought | — 204.7K shares | 2.9K → 204.7K +$25.4M | +7,006.53% | — — | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $25.8M 0.871% | -$4.1M Sold | 0.014% 154.8K shares | 179.5K → 154.8K −$4.1M | -13.76% | $179.50B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $25.5M 0.862% | -$14.9M Sold | 0.017% 90.3K shares | 143.3K → 90.3K −$14.9M | -36.95% | $151.93B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $25.2M 0.854% | +$4.1M Bought | 0.015% 137.4K shares | 115.0K → 137.4K +$4.1M | +19.46% | $167.04B Large Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $24.4M 0.825% | +$3.7M Bought | 0.003% 77.3K shares | 65.7K → 77.3K +$3.7M | +17.79% | $867.35B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $20.8M 0.703% | -$1.9M Sold | — 85.9K shares | 93.6K → 85.9K −$1.9M | -8.23% | — — | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | $19.1M 0.646% | -$6.8M Sold | 0.01% 434.5K shares | 589.5K → 434.5K −$6.8M | -26.29% | $185.31B Large Cap | Q2 2025 Held for 5 months | |
Medical - Instruments & Supplies Healthcare | $18.8M 0.635% | +$4.2M Bought | 0.012% 42.0K shares | 32.6K → 42.0K +$4.2M | +28.7% | $160.32B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $18.0M 0.609% | +$2.3M Bought | — 174.8K shares | 152.1K → 174.8K +$2.3M | +14.86% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $17.0M 0.575% | +$16.4M Bought | 0.009% 101.7K shares | 3.9K → 101.7K +$16.4M | +2,494.41% | $187.25B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $16.7M 0.564% | +$3.6M Bought | — 313.2K shares | 245.4K → 313.2K +$3.6M | +27.6% | — — | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $16.6M 0.561% | -$1.3M Sold | 0.001% 68.1K shares | 73.4K → 68.1K −$1.3M | -7.12% | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Medical - Care Facilities Healthcare | $16.4M 0.556% | +$1.2M Bought | 1.26% 579.9K shares | 538.2K → 579.9K +$1.2M | +7.76% | $1.3B Small Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $16.1M 0.544% | +$566.6K Bought | — 169.2K shares | 163.3K → 169.2K +$566.6K | +3.65% | — — | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $14.8M 0.5% | +$448.9K Bought | — 390.5K shares | 378.6K → 390.5K +$448.9K | +3.13% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $14.4M 0.486% | +$182.8K Bought | 0.02% 170.9K shares | 168.7K → 170.9K +$182.8K | +1.29% | $72.5B Large Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $14.3M 0.484% | -$5.6M Sold | 0.003% 77.3K shares | 107.3K → 77.3K −$5.6M | -28.01% | $446.55B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $14.1M 0.478% | +$10.7M Bought | — 43.0K shares | 10.3K → 43.0K +$10.7M | +316.99% | — — | Q2 2021 Held for 4y 5m | |
Telecommunications Services Communication Services | $13.4M 0.454% | -$10.9M Sold | 0.005% 56.1K shares | 101.6K → 56.1K −$10.9M | -44.8% | $269.40B Mega Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $13.3M 0.448% | +$6.5M Bought | 0.008% 64.8K shares | 33.0K → 64.8K +$6.5M | +96.16% | $163.10B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $13.1M 0.443% | -$157.8K Sold | — 198.6K shares | 201.0K → 198.6K −$157.8K | -1.19% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $13.0M 0.439% | -$896.0K Sold | 0.008% 386.6K shares | 413.3K → 386.6K −$896.0K | -6.46% | $159.60B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $12.9M 0.436% | -$9.4M Sold | 0.004% 83.0K shares | 143.7K → 83.0K −$9.4M | -42.24% | $312.88B Mega Cap | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $12.9M 0.435% | +$1.5M Bought | 0.003% 31.8K shares | 28.1K → 31.8K +$1.5M | +13.24% | $403.32B Mega Cap | Q2 2024 Held for 1y 5m |
