SILVERLAKE WEALTH MANAGEMENT LLC
SEC Form 13F institutional filer · CIK 0001966026
13F-HR · 136 reported holdings · 2026-03-31
Reported long-US-equity value
$0.25B
Top-10 concentration
48.8%
SILVERLAKE WEALTH MANAGEMENT LLC — $254M AUM allocation strategy
SILVERLAKE WEALTH MANAGEMENT LLC files SEC Form 13F and reports $254M of long US equity value across 136 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 15.4%, followed by Financials 13.6% and Communication Services 3.5%.
The top 10 holdings account for 49% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
SILVERLAKE WEALTH MANAGEMENT LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$254M
total across 136 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
49% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVZ +108K sh · +$2.04M+$IVV +37K sh · +$2.5M+$BEN +7.75K sh · +$325K
Biggest trims (shares)
−$SCHW −16.8K sh · −$854K−$CCL −14.2K sh · −$777K−$VZ −9.12K sh · +$770K
Exited to nil (held last quarter, gone now)
$PH ($378K last qtr)$ONEQ ($254K last qtr)$ABT ($214K last qtr)$COIN ($210K last qtr)$ACN ($207K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks8.1%—
- Systems Software7.0%—
- Technology Hardware, Storage & Peripherals6.0%—
- Investment Banking & Brokerage3.8%—
- Integrated Telecommunication Services3.5%—
- Pharmaceuticals3.5%—
- Integrated Oil & Gas2.8%—
- IT Consulting & Other Services2.3%—
- Other holdings62.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $IVZ | Invesco Ltd | 819K | $20.7M | +108K | 8.1% |
| $MSFT | Microsoft Corporation | 48.3K | $17.9M | -591 | 7.0% |
| $AAPL | Apple Inc | 59.8K | $15.2M | -154 | 6.0% |
| $SCHW | Charles Schwab Corporation | 318K | $9.67M | -16.8K | 3.8% |
| $JNJ | Johnson & Johnson | 25.9K | $6.32M | -375 | 2.5% |
| $VZ | Verizon Communications Inc | 121K | $6.05M | -9.12K | 2.4% |
| $IBM | International Business Machines Corporation | 24.8K | $6.01M | +833 | 2.4% |
| $PG | Procter & Gamble Company | 38.2K | $5.52M | +0 | 2.2% |
…and 128 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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