Institutional filer · SEC 13F · Q2 2025
SILVERLAKE WEALTH MANAGEMENT LLC
The reported 13F portfolio of SILVERLAKE WEALTH MANAGEMENT LLC (CIK 1966026) - top holdings, how concentrated the book is, and what changed last quarter.
- $344.0M
- Reported book
- 318
- Positions
- #129
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, SILVERLAKE WEALTH MANAGEMENT LLC ranks #129 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q2 2025 the reported book is $344.0M across 318 positions, a broadly diversified portfolio.
- $344.0M
- reported 13F value
- 318
- disclosed positions
- 7.0%
- in MICROSOFT CORP
- #129
- of 360 filers
Top-5 share 16.0% → SPREAD book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, SILVERLAKE WEALTH MANAGEMENT LLC ranks #129 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where SILVERLAKE WEALTH MANAGEMENT LLC sits by disclosed position count
SILVERLAKE WEALTH MANAGEMENT LLC reports 318 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
SILVERLAKE WEALTH MANAGEMENT LLC vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
318 69th of 360 higher than 291 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
SILVERLAKE WEALTH MANAGEMENT LLC reports $0.34B across 318 disclosed positions, tracking the median among similarly sized peer filers on position count.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 1966026 · Q2 2025 $344M book
BOOK-MID · POS-MID · CONC-BROAD · LEAD-MIX · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-MID #129/360
- POS-MID 318 names
- CONC-BROAD 16% top-5
- LEAD-MIX 7.0% top
- PHOTO-FINISH CIM INVESTMENT
- TREND-FLAT Book steady
- FY-SNAPSHOT Q2 2025
Photo-finish peer on reported book: CIM INVESTMENT MANAGEMENT INC
Read with: Institutional investor types - Manager type shapes what a 13F book represents — RIAs, hedge funds, and banks file the same form differently.
Reported-book neighbourhood · SILVERLAKE WEALTH MANAGEMENT LLC
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$344.0M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | MICROSOFT CORP | $24.3M | 7.0% |
| 2 | APPLE INC | $12.1M | 3.5% |
| 3 | INTERNATIONAL BUSINESS MACHS | $7.2M | 2.1% |
| 4 | PROCTER AND GAMBLE CO | $6.2M | 1.8% |
| 5 | VERIZON COMMUNICATIONS INC | $5.4M | 1.6% |
| 6 | FIDELITY MERRIMACK STR TR | $5.4M | 1.6% |
| 7 | SCHWAB STRATEGIC TR | $5.3M | 1.6% |
| 8 | J P MORGAN EXCHANGE TRADED F | $4.5M | 1.3% |
| 9 | J P MORGAN EXCHANGE TRADED F | $4.3M | 1.3% |
| 10 | JOHNSON & JOHNSON | $3.9M | 1.1% |
| 11 | INVESCO QQQ TR | $3.8M | 1.1% |
| 12 | VANGUARD WORLD FD | $3.7M | 1.1% |
| 13 | VANGUARD WHITEHALL FDS | $3.4M | 1.0% |
| 14 | EXXON MOBIL CORP | $3.0M | 0.9% |
| 15 | FIDELITY COVINGTON TRUST | $3.0M | 0.9% |
| 16 | VANGUARD WORLD FD | $3.0M | 0.9% |
| 17 | CAPITAL GROUP DIVIDEND VALUE | $2.9M | 0.9% |
| 18 | AMERICAN CENTY ETF TR | $2.9M | 0.8% |
| 19 | HOME DEPOT INC | $2.8M | 0.8% |
| 20 | ISHARES TR | $2.8M | 0.8% |
| 21 | AT&T INC | $2.7M | 0.8% |
| 22 | INVESCO EXCH TRD SLF IDX FD | $2.7M | 0.8% |
| 23 | FIDELITY COVINGTON TRUST | $2.6M | 0.8% |
| 24 | SPDR S&P 500 ETF TR | $2.6M | 0.8% |
| 25 | CARNIVAL CORP | $2.6M | 0.7% |
Latest Quarter Trades · Q2 2025
New positions (200)
Frequently Asked Questions
- How big is SILVERLAKE WEALTH MANAGEMENT LLC's 13F portfolio?
- SILVERLAKE WEALTH MANAGEMENT LLC reports $344.0M of long US-equity positions across 318 securities as of Q2 2025. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does SILVERLAKE WEALTH MANAGEMENT LLC sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, SILVERLAKE WEALTH MANAGEMENT LLC ranks #129 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is SILVERLAKE WEALTH MANAGEMENT LLC's largest position?
- SILVERLAKE WEALTH MANAGEMENT LLC's largest reported position is MICROSOFT CORP at $24.3M, about 7.0% of its reported book as of Q2 2025.
- What did SILVERLAKE WEALTH MANAGEMENT LLC trade last quarter?
- In its Q2 2025 filing, SILVERLAKE WEALTH MANAGEMENT LLC opened 200 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for SILVERLAKE WEALTH MANAGEMENT LLC: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($344.0M here).
Similar holding count
Nearest filers by number of disclosed positions (318 here).
Using this filing
- The rankings sort every tracked filer the same way SILVERLAKE WEALTH MANAGEMENT LLC was placed above, so you can see exactly how the rest of the field compares. View the rankings
- CIM INVESTMENT MANAGEMENT INC reported the nearest book value ($341.9M) this quarter, a useful scale comparison for SILVERLAKE WEALTH MANAGEMENT LLC. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q2 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.