SILVERLAKE WEALTH MANAGEMENT LLC
Long book
$474.0M
Q1 2026
Positions
374
Top-10 weight
21%
concentration
Last quarter
+9.2%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsSILVERLAKE WEALTH MANAGEMENT LLC is a wealth-management firm allocating client money, running a $474.0M US long book across 374 positions.
The portfolio is broadly diversified across 374 positions (top 10 only 21%). Turnover is modest: positions are typically held for years. Current anchor positions: MICROSOFT CORP, APPLE INC, VANGUARD S&P 500 ETF, ISHARES 0-3 MONTH TREASURY B, VANGUARD FTSE DEVELOPED ETF.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.4%
Q2 2024
+7.0%
Q3 2024
-0.5%
Q4 2024
-0.3%
Q1 2025
+6.9%
Q2 2025
+6.8%
Q3 2025
+2.1%
Q4 2025
-0.6%
Q1 2026
+9.2%
Sector allocation
Technology 30%
Healthcare 11%
Industrials 11%
Financials 10%
Consumer discretionary 7%
Utilities 6%
Energy 6%
Communications 5%
Long book by quarter
What does SILVERLAKE WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 48.3K | $17.9M | 3.8% | -1.2% |
| AAPL APPLE INC | Technology | 59.8K | $15.2M | 3.2% | -0.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 25.9K | $6.3M | 1.3% | -1.4% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 120.6K | $6.1M | 1.3% | -7.0% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 24.8K | $6.0M | 1.3% | +3.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 38.2K | $5.5M | 1.2% | Held |
| XOM EXXON MOBIL CORP | Energy | 26.6K | $4.5M | 1.0% | -0.7% |
| CAT CATERPILLAR INC | Industrials | 5.5K | $3.9M | 0.8% | +0.1% |
| T AT&T INC | Communications | 100.8K | $2.9M | 0.6% | -0.5% |
| CVX CHEVRON CORP | Energy | 13.3K | $2.8M | 0.6% | -2.7% |
| HD HOME DEPOT INC | Consumer discretionary | 7.7K | $2.5M | 0.5% | -1.1% |
| MRK MERCK & CO. INC. | Healthcare | 20.9K | $2.5M | 0.5% | -1.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.5K | $2.5M | 0.5% | -0.9% |
| WMT WALMART INC | Consumer discretionary | 19.2K | $2.4M | 0.5% | -3.5% |
| PFE PFIZER INC | Healthcare | 84.4K | $2.4M | 0.5% | +0.5% |
| KMI KINDER MORGAN INC | Utilities | 70.0K | $2.3M | 0.5% | -0.7% |
| OKE ONEOK INC | Utilities | 25.0K | $2.3M | 0.5% | +6.6% |
| KO COCA-COLA CO/THE | Consumer staples | 28.4K | $2.2M | 0.5% | -2.6% |
| ET ENERGY TRANSFER LP | Utilities | 110.2K | $2.1M | 0.4% | -2.2% |
| ABBV ABBVIE INC | Healthcare | 9.5K | $2.1M | 0.4% | -0.3% |
| TSLA TESLA INC | Industrials | 5.5K | $2.0M | 0.4% | +1.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 9.6K | $2.0M | 0.4% | +11.8% |
| NVDA NVIDIA CORP | Technology | 11.4K | $2.0M | 0.4% | -10.3% |
| CMTV COMMUNITY BANCORP INC/VT | Financials | 62.7K | $1.9M | 0.4% | New |
| MO ALTRIA GROUP INC | Consumer staples | 29.3K | $1.9M | 0.4% | +2.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.0K | $1.9M | 0.4% | -7.9% |
| CCL CARNIVAL CORP LTD | Industrials | 73.5K | $1.9M | 0.4% | -16.2% |
| LLY ELI LILLY & CO | Healthcare | 1.9K | $1.7M | 0.4% | -8.6% |
| KMB KIMBERLY-CLARK CORP | Other | 17.6K | $1.7M | 0.4% | -4.9% |
| AMGN AMGEN INC | Healthcare | 4.5K | $1.6M | 0.3% | -1.5% |
| BAC BANK OF AMERICA CORP | Financials | 30.6K | $1.5M | 0.3% | -2.4% |
| GE GENERAL ELECTRIC | Industrials | 5.2K | $1.5M | 0.3% | +4.6% |
| GOOGL ALPHABET INC-CL A | Technology | 5.1K | $1.5M | 0.3% | -7.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 377 | $479.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 9, 2026 | 358 | $449.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 345 | $412.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 25, 2025 | 318 | $344.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 262 | $264.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 27, 2025 | 268 | $261.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 10, 2024 | 277 | $264.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 282 | $243.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 242 | $196.5M | canonical | SEC ↗ |