Latest Steel Peak Wealth Management LLC Stock Portfolio

Steel Peak Wealth Management LLC Performance:

2025 Q3: 6.6%YTD: 11.34%2024: 15.57%

Performance for 2025 Q3 is 6.6%, and YTD is 11.34%, and 2024 is 15.57%.

About Steel Peak Wealth Management LLC and 13F Hedge Fund Stock Holdings

SteelPeak Wealth, LLC is a hedge fund based in WOODLAND HILLS, CA. On 31-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.9 Billions. In it's latest 13F Holdings report, SteelPeak Wealth, LLC reported an equity portfolio of $3 Billions as of 30 Sep, 2025.

The top stock holdings of SteelPeak Wealth, LLC are AAPL, NVDA, AMZN. The fund has invested 7.3% of it's portfolio in APPLE INC and 4.9% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off VERTEX PHARMACEUTICALS INC (VRTX), AMERICAN ELEC PWR CO INC (AEP) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), FIDELITY COVINGTON TRUST (FBCG) and AUTOMATIC DATA PROCESSING IN (ADP). SteelPeak Wealth, LLC opened new stock positions in GRAYSCALE BITCOIN MINI TR ET, CREDICORP LTD (BAP) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), MICRON TECHNOLOGY INC (MU) and VANGUARD INTL EQUITY INDEX F (VEU).

Steel Peak Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SteelPeak Wealth, LLC made a return of 6.6% in the last quarter. In trailing 12 months, it's portfolio return was 14.53%.

New Buys

Ticker	$ Bought
grayscale bitcoin mini tr et	30,477,400
credicorp ltd	9,586,080
ishares tr	7,017,320
citigroup inc	4,835,160
pnc finl svcs group inc	4,177,860
synchrony financial	4,015,090
general mtrs co	3,410,710
kellanova	3,222,480

New stocks bought by Steel Peak Wealth Management LLC

Additions

Ticker	% Inc.
ishares tr	7,006
micron technology inc	2,494
vanguard intl equity index f	898
kroger co	794
us bancorp del	757
select sector spdr tr	656
american express co	625
ishares tr	598

Additions to existing portfolio by Steel Peak Wealth Management LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-96.66
fidelity covington trust	-95.97
select sector spdr tr	-95.41
automatic data processing in	-95.39
ishares tr	-95.06
gilead sciences inc	-94.81
pepsico inc	-93.23
spdr series trust	-90.56

Steel Peak Wealth Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Steel Peak Wealth Management LLC

Sector Distribution

SteelPeak Wealth, LLC has about 35.8% of it's holdings in Others sector.

Sector	%
Others	35.8
Technology	29.3
Communication Services	8.4
Consumer Cyclical	7.5
Financial Services	4.9
Healthcare	4.8
Industrials	2.8
Consumer Defensive	2.7
Energy	1.6

Market Cap. Distribution

SteelPeak Wealth, LLC has about 61.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	37.6
UNALLOCATED	35.7
LARGE-CAP	24
MID-CAP	2.1

Stocks belong to which Index?

About 60.5% of the stocks held by SteelPeak Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	58.3
Others	39.5
RUSSELL 2000	2.2

Top 5 Winners (%)		%
CHRS	coherus oncology inc	124.3 %
APP	applovin corp	105.3 %
KTOS	kratos defense & sec solutio	96.7 %
WDC	western digital corp	87.6 %
FIX	comfort sys usa inc	52.3 %

Top 5 Winners ($)		$
AAPL	apple inc	39.3 M
GOOG	alphabet inc	20.2 M
NVDA	nvidia corporation	19.0 M
TSLA	tesla inc	16.3 M
PLTR	palantir technologies inc	11.8 M

Top 5 Losers (%)		%
TTD	the trade desk inc	-31.9 %
AIN	albany intl corp	-23.9 %
GKOS	glaukos corp	-21.1 %
TCPC	blackrock tcp capital corp	-19.5 %
FIS	fidelity natl information sv	-19.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-3.8 M
ISRG	intuitive surgical inc	-3.1 M
TXN	texas instrs inc	-2.7 M
INTU	intuit	-1.9 M
HON	honeywell intl inc	-1.1 M

Steel Peak Wealth Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Steel Peak Wealth Management LLC

SteelPeak Wealth, LLC has 535 stocks in it's portfolio. About 32.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SteelPeak Wealth, LLC last quarter.

Last Reported on: 21 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.32	862,933	219,729,000	added	8.69

AAXJ	ishares tr	0.95	421,286	28,575,900	reduced	-18.74

AAXJ	ishares tr	0.60	174,751	17,997,600	added	14.86

AAXJ	ishares tr	0.54	169,226	16,101,800	added	3.65

AAXJ	ishares tr	0.23	33,534	7,017,320	new

AAXJ	ishares tr	0.17	54,569	5,194,440	added	0.92

AAXJ	ishares tr	0.10	26,824	2,856,470	reduced	-8.03

AAXJ	ishares tr	0.09	47,517	2,710,370	reduced	-20.63

AAXJ	ishares tr	0.08	21,615	2,308,050	reduced	-18.37

AAXJ	ishares tr	0.06	15,697	1,787,570	reduced	-87.42

AAXJ	ishares tr	0.05	41,202	1,505,940	added	70.78

AAXJ	ishares tr	0.04	16,371	1,255,990	new

AAXJ	ishares tr	0.01	6,459	342,521	added	66.9

AAXJ	ishares tr	0.01	4,737	284,599	reduced	-2.67

ABBV	abbvie inc	0.20	25,814	5,976,920	reduced	-47.42

ABC	cencora inc	0.09	8,971	2,803,710	new

ABT	abbott labs	0.09	19,960	2,673,440	added	8.21

ACES	alps etf tr	0.14	88,134	4,136,120	added	8.4

ACHR	archer aviation inc	0.01	31,412	300,927	added	41.69

ACSI	tidal trust i	0.04	48,000	1,199,520	unchanged	0.00