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Latest SILVIA MCCOLL WEALTH MANAGEMENT, LLC Stock Portfolio

SILVIA MCCOLL WEALTH MANAGEMENT, LLC Performance:
2025 Q3: 5.94%YTD: 6.7%2024: 9.67%
Performance for 2025 Q3 is 5.94%, and YTD is 6.7%, and 2024 is 9.67%.

About SILVIA MCCOLL WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, SILVIA MCCOLL WEALTH MANAGEMENT, LLC reported an equity portfolio of $147.7 Millions as of 30 Sep, 2025.

The top stock holdings of SILVIA MCCOLL WEALTH MANAGEMENT, LLC are CGDV, AAPL, VB. The fund has invested 12% of it's portfolio in CAPITAL GROUP DIVIDEND VALUE and 6.3% of portfolio in APPLE INC.

The fund managers got completely rid off CLEARWAY ENERGY INC (CWEN) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), PEPSICO INC (PEP) and ORACLE CORP (ORCL). SILVIA MCCOLL WEALTH MANAGEMENT, LLC opened new stock positions in BLACKROCK INC and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), ELI LILLY & CO (LLY) and CAPITAL GROUP DIVIDEND VALUE (CGDV).

SILVIA MCCOLL WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SILVIA MCCOLL WEALTH MANAGEMENT, LLC made a return of 5.94% in the last quarter. In trailing 12 months, it's portfolio return was 8.31%.

New Buys

Ticker$ Bought
blackrock inc212,188
select sector spdr tr203,897
New stocks bought by SILVIA MCCOLL WEALTH MANAGEMENT, LLC

Additions

Ticker% Inc.
invesco qqq tr15.49
eli lilly & co11.71
capital group dividend value10.75
realty income corp9.35
tesla inc3.98
nvidia corporation0.06
select sector spdr tr0.03
Additions to existing portfolio by SILVIA MCCOLL WEALTH MANAGEMENT, LLC

Reductions

Ticker% Reduced
schwab strategic tr-58.95
pepsico inc-13.44
oracle corp-12.38
chain bridge bancorp inc-11.87
prologis inc.-11.29
ishares tr-7.1
morgan stanley-4.67
amgen inc-4.24
SILVIA MCCOLL WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
clearway energy inc-213,760
SILVIA MCCOLL WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

SILVIA MCCOLL WEALTH MANAGEMENT, LLC has about 57.5% of it's holdings in Others sector.

Sector%
Others57.5
Technology13.9
Energy6.9
Financial Services4
Consumer Defensive3.5
Communication Services3.5
Industrials3.4
Consumer Cyclical3.2
Healthcare2.2

Market Cap. Distribution

SILVIA MCCOLL WEALTH MANAGEMENT, LLC has about 41.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED57.3
MEGA-CAP28.2
LARGE-CAP13.7

Stocks belong to which Index?

About 41.2% of the stocks held by SILVIA MCCOLL WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others57.9
S&P 50041.2
Top 5 Winners (%)%
UUUU
energy fuels inc
167.0 %
UEC
uranium energy corp
96.2 %
GLW
corning inc
56.0 %
INTC
intel corp
49.8 %
GOOG
alphabet inc
37.9 %
Top 5 Winners ($)$
AAPL
apple inc
1.8 M
TSLA
tesla inc
0.6 M
GOOG
alphabet inc
0.5 M
CVX
chevron corp new
0.5 M
GOOG
alphabet inc
0.4 M
Top 5 Losers (%)%
WDFC
wd 40 co
-13.4 %
PM
philip morris intl inc
-10.9 %
OKE
oneok inc new
-10.6 %
NFLX
netflix inc
-10.5 %
DE
deere & co
-10.1 %
Top 5 Losers ($)$
COST
costco whsl corp new
-0.1 M
WDFC
wd 40 co
-0.1 M
OKE
oneok inc new
-0.1 M
NFLX
netflix inc
0.0 M
HON
honeywell intl inc
0.0 M

SILVIA MCCOLL WEALTH MANAGEMENT, LLC Holdings Map

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

Current Stock Holdings of SILVIA MCCOLL WEALTH MANAGEMENT, LLC

SILVIA MCCOLL WEALTH MANAGEMENT, LLC has 117 stocks in it's portfolio. About 43.1% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SILVIA MCCOLL WEALTH MANAGEMENT, LLC last quarter.

Last Reported on: 08 Oct, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions