Silverlake Wealth Management LLC reported 161 positions worth $196.40M for the quarter ended Sep 30, 2026, up 2.8% on the prior quarter. It opened 10 new positions, added to 72, trimmed 60 and exited 8. Its largest holding is Microsoft Corp at 12.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BETA BETA Technologies, Inc. | +15.0K | – | $332.53K | 0.169% |
| SPCX Space Exploration Technologies Corp | +1,844 | – | $278.18K | 0.142% |
| MSI Motorola Solutions, Inc. | +615 | – | $274.27K | 0.14% |
| ADBE Adobe Inc. | +1,033 | – | $247.86K | 0.126% |
| TMO Thermo Fisher Scientific Inc. | +324 | – | $218.72K | 0.111% |
| ABT Abbott Laboratories | +2,194 | – | $216.79K | 0.11% |
| LOGI Logitech International S.A. | +2,130 | – | $215.09K | 0.11% |
| MSFT Microsoft Corp | +398 | +0.8% | $204.14K | 12.62% |
| CRNC Cerence Inc. | +24.0K | – | $187.92K | 0.096% |
| PEP Pepsico Inc | +1,195 | +32.0% | $151.43K | 0.318% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| V Visa Inc. | -1,028 | -51.3% | $369.42K | 0.178% |
| AMZN Amazon Com Inc | -1,315 | -13.0% | $327.64K | 1.11% |
| HONA Honeywell Aerospace Inc. | -1,140 | -100.0% | $252.03K | Exited |
| WDC Western Digital Corp | -377 | -100.0% | $241.05K | Exited |
| SNDK Sandisk Corp | -105 | -100.0% | $238.74K | Exited |
| ARM Arm Holdings Plc | -656 | -100.0% | $232.62K | Exited |
| VZ Verizon Communications Inc | -4,933 | -4.7% | $226.28K | 2.34% |
| FBTC Fidelity Wise Origin Bitcoin Fund | -3,110 | -16.7% | $225.91K | 0.574% |
| EIX Edison International | -2,762 | -100.0% | $205.62K | Exited |
| WYNN Wynn Resorts Ltd | -2,113 | -100.0% | $205.13K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BETA BETA Technologies, Inc. | +15.0K | $332.53K | 0.169% |
| SPCX Space Exploration Technologies Corp | +1,844 | $278.18K | 0.142% |
| MSI Motorola Solutions, Inc. | +615 | $274.27K | 0.14% |
| ADBE Adobe Inc. | +1,033 | $247.86K | 0.126% |
| TMO Thermo Fisher Scientific Inc. | +324 | $218.72K | 0.111% |
| ABT Abbott Laboratories | +2,194 | $216.79K | 0.11% |
| LOGI Logitech International S.A. | +2,130 | $215.09K | 0.11% |
| CRNC Cerence Inc. | +24.0K | $187.92K | 0.096% |
| JOBY Joby Aviation, Inc. | +10.2K | $61.51K | 0.031% |
| CGC Canopy Growth Corp | +13.2K | $11.83K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | -1,140 | $252.03K | 0.132% |
| WDC Western Digital Corp | -377 | $241.05K | 0.126% |
| SNDK Sandisk Corp | -105 | $238.74K | 0.125% |
| ARM Arm Holdings Plc | -656 | $232.62K | 0.122% |
| EIX Edison International | -2,762 | $205.62K | 0.108% |
| WYNN Wynn Resorts Ltd | -2,113 | $205.13K | 0.107% |
| NVO Novo Nordisk A S | -4,249 | $203.71K | 0.107% |
| NFLX Netflix Inc | -2,837 | $202.56K | 0.106% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 48.3K | $24.78M | 12.62% | +398 | +0.8% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 59.4K | $19.79M | 10.07% | -80 | -0.1% | Reduced | 0% |
| 3 | JNJ Johnson & Johnson | Healthcare | 25.6K | $6.78M | 3.45% | -284 | -1.1% | Reduced | 0% |
| 4 | PG PROCTER & GAMBLE Co | Consumer Staples | 37.2K | $5.40M | 2.75% | -538 | -1.4% | Reduced | 0% |
| 5 | IBM International Business Machines Corp | Technology | 24.3K | $5.34M | 2.72% | -366 | -1.5% | Reduced | 0% |
| 6 | VZ Verizon Communications Inc | Communication Services | 100.1K | $4.59M | 2.34% | -4,933 | -4.7% | Reduced | 0% |
| 7 | CAT Caterpillar Inc | Industrials | 5,196 | $4.21M | 2.15% | -233 | -4.3% | Reduced | 0% |
| 8 | XOM ExxonMobil Holdings Corp | Energy | 25.4K | $4.13M | 2.1% | -747 | -2.9% | Reduced | 0% |
| 9 | MRK Merck & Co., Inc. | Healthcare | 20.3K | $2.95M | 1.5% | -1,308 | -6.1% | Reduced | 0% |
| 10 | NVDA Nvidia Corp | Technology | 12.5K | $2.85M | 1.45% | -360 | -2.8% | Reduced | 0% |
| 11 | CVX Chevron Corp | Energy | 13.6K | $2.78M | 1.41% | +177 | +1.3% | Added | 0% |
| 12 | ABBV AbbVie Inc. | Healthcare | 10.0K | $2.62M | 1.34% | +5 | +0.0% | Added | 0% |
| 13 | CMTV Community Bancorp | Financial Services | 62.4K | $2.57M | 1.31% | 0 | 0.0% | Unchanged | 1.11% |
| 14 | KO Coca Cola Co | Consumer Staples | 28.5K | $2.45M | 1.25% | -105 | -0.4% | Reduced | 0% |
| 15 | T At&T Inc. | Communication Services | 96.4K | $2.35M | 1.2% | -3,423 | -3.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Silverlake Wealth Management.
As of its Q3 2026 13F filing, Silverlake Wealth Management LLC’s five largest positions were Microsoft Corp (MSFT) at 12.6%, Apple Inc. (AAPL) at 10.1%, Johnson & Johnson (JNJ) at 3.5%, PROCTER & GAMBLE Co (PG) at 2.8%, International Business Machines Corp (IBM) at 2.7% of the reported portfolio.
Silverlake Wealth Management LLC reported a 13F portfolio worth $196.40M across 161 positions for Q3 2026. That is up 2.8% from the previous quarter.
Its largest purchases by value were BETA Technologies, Inc. ($332.53K), Space Exploration Technologies Corp ($278.18K), Motorola Solutions, Inc. ($274.27K). It opened 10 new positions.
Its largest sales by value were Visa Inc. ($369.42K), Amazon Com Inc ($327.64K), Honeywell Aerospace Inc. ($252.03K). It exited 8 positions entirely.
From the Form 13F-HR reports Silverlake Wealth Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.