SILVIA MCCOLL WEALTH MANAGEMENT, LLC
Long book
$151.9M
Q1 2026
Positions
119
Top-10 weight
43%
concentration
Last quarter
+10.8%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsSILVIA MCCOLL WEALTH MANAGEMENT, LLC is a wealth-management firm allocating client money, running a $151.9M US long book across 119 positions.
The portfolio is moderately concentrated (top 10 ≈ 43% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: CAP GROUP DIVIDEND VALUE, APPLE INC, VANGUARD SMALL-CAP VALUE ETF, CHEVRON CORP, ISHARES CORE S&P MIDCAP ETF.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 5 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
+2.7%
Q2 2024
+6.3%
Q3 2024
+0.9%
Q4 2024
-1.5%
Q1 2025
+4.4%
Q2 2025
+8.7%
Q3 2025
+3.1%
Q4 2025
+0.5%
Q1 2026
+10.8%
Sector allocation
Technology 32%
Energy 16%
Financials 12%
Industrials 11%
Consumer discretionary 9%
Healthcare 6%
Utilities 5%
Services media 2%
Long book by quarter
What does SILVIA MCCOLL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 35.3K | $9.0M | 5.9% | -2.3% |
| CVX CHEVRON CORP | Energy | 38.6K | $8.0M | 5.3% | -2.6% |
| MSFT MICROSOFT CORP | Technology | 7.9K | $2.9M | 1.9% | 0.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.3K | $2.5M | 1.7% | -3.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.2K | $2.2M | 1.4% | Held |
| GOOG ALPHABET INC-CL C | Technology | 7.5K | $2.2M | 1.4% | -0.4% |
| TSLA TESLA INC | Industrials | 5.1K | $1.9M | 1.2% | +0.9% |
| WMT WALMART INC | Consumer discretionary | 15.1K | $1.9M | 1.2% | Held |
| NVDA NVIDIA CORP | Technology | 10.4K | $1.8M | 1.2% | 0.0% |
| JPM JPMORGAN CHASE & CO | Financials | 5.6K | $1.6M | 1.1% | -0.5% |
| GOOGL ALPHABET INC-CL A | Technology | 5.7K | $1.6M | 1.1% | Held |
| GD GENERAL DYNAMICS CORP | Industrials | 4.6K | $1.6M | 1.0% | Held |
| XOM EXXON MOBIL CORP | Energy | 9.0K | $1.5M | 1.0% | Held |
| AVGO BROADCOM INC | Technology | 4.9K | $1.5M | 1.0% | Held |
| CAT CATERPILLAR INC | Industrials | 1.6K | $1.1M | 0.8% | Held |
| QCOM QUALCOMM INC | Technology | 8.4K | $1.1M | 0.7% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.0K | $973K | 0.6% | -1.9% |
| SRE SEMPRA | Utilities | 9.2K | $890K | 0.6% | +1.2% |
| WDFC WD-40 CO | Other | 4.0K | $818K | 0.5% | -0.1% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 21.1K | $800K | 0.5% | -0.6% |
| BAC BANK OF AMERICA CORP | Financials | 16.3K | $795K | 0.5% | Held |
| VLO VALERO ENERGY CORP | Energy | 2.9K | $724K | 0.5% | Held |
| PEP PEPSICO INC | Consumer staples | 4.5K | $695K | 0.5% | Held |
| OKE ONEOK INC | Utilities | 7.3K | $659K | 0.4% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.1K | $641K | 0.4% | Held |
| ABBV ABBVIE INC | Healthcare | 2.9K | $634K | 0.4% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 12.5K | $628K | 0.4% | +0.4% |
| MS MORGAN STANLEY | Financials | 3.8K | $622K | 0.4% | Held |
| UNP UNION PACIFIC CORP | Industrials | 2.6K | $621K | 0.4% | Held |
| GLW CORNING INC | Industrials | 4.5K | $610K | 0.4% | Held |
| CCJ CAMECO CORP | Materials | 5.6K | $609K | 0.4% | Held |
| KMI KINDER MORGAN INC | Utilities | 18.0K | $605K | 0.4% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 7.4K | $572K | 0.4% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 1.7K | $558K | 0.4% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.7K | $517K | 0.3% | Held |
| ABT ABBOTT LABORATORIES | Healthcare | 4.9K | $503K | 0.3% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 3.5K | $500K | 0.3% | -7.2% |
| EMR EMERSON ELECTRIC CO | Industrials | 3.8K | $495K | 0.3% | Held |
| WFC WELLS FARGO & CO | Financials | 6.0K | $480K | 0.3% | +0.7% |
| LLY ELI LILLY & CO | Healthcare | 506 | $465K | 0.3% | +2.0% |
| BX BLACKSTONE INC | Financials | 4.0K | $461K | 0.3% | +27.3% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.9K | $461K | 0.3% | Held |
| AMGN AMGEN INC | Healthcare | 1.3K | $457K | 0.3% | -2.5% |
| MRK MERCK & CO. INC. | Healthcare | 3.8K | $452K | 0.3% | Held |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 1.9K | $429K | 0.3% | Held |
| MMM 3M CO | Healthcare | 2.8K | $411K | 0.3% | Held |
| INTC INTEL CORP | Technology | 8.7K | $383K | 0.3% | Held |
| YUM YUM! BRANDS INC | Consumer discretionary | 2.4K | $379K | 0.2% | Held |
| NFLX NETFLIX INC | Services media | 3.8K | $368K | 0.2% | +1.9% |
| AXP AMERICAN EXPRESS CO | Financials | 1.2K | $365K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 9, 2026 | 119 | $151.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 9, 2026 | 116 | $150.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 8, 2025 | 117 | $147.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 116 | $137.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 7, 2025 | 109 | $131.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 106 | $133.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 3, 2024 | 108 | $133.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 16, 2024 | 110 | $120.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 109 | $116.6M | canonical | SEC ↗ |