Silvia Mccoll Wealth Management, LLC reported 76 positions worth $76.96M for the quarter ended Sep 30, 2026, up 1.8% on the prior quarter. It opened 3 new positions, added to 2, trimmed 21 and exited 6. Its largest holding is Apple Inc. at 15.1% 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 |
|---|---|---|---|---|
| CVS CVS HEALTH Corp | -2,300 | -100.0% | $237.94K | Exited |
| GEV GE Vernova Inc. | -196 | -100.0% | $230.27K | Exited |
| HIG Hartford Insurance Group, Inc. | -1,600 | -100.0% | $212.03K | Exited |
| WMB Williams Companies, Inc. | -2,844 | -100.0% | $211.42K | Exited |
| EIX Edison International | -2,811 | -100.0% | $209.28K | Exited |
| HON Honeywell International Inc | -910 | -100.0% | $203.75K | Exited |
| NVDA Nvidia Corp | -325 | -3.2% | $74.22K | 2.9% |
| XOM ExxonMobil Holdings Corp | -391 | -4.4% | $63.64K | 1.8% |
| AAPL Apple Inc. | -149 | -0.4% | $49.62K | 15.11% |
| DIS Walt Disney Co | -443 | -11.8% | $46.47K | 0.451% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CVS CVS HEALTH Corp | -2,300 | $237.94K | 0.315% |
| GEV GE Vernova Inc. | -196 | $230.27K | 0.305% |
| HIG Hartford Insurance Group, Inc. | -1,600 | $212.03K | 0.281% |
| WMB Williams Companies, Inc. | -2,844 | $211.42K | 0.28% |
| EIX Edison International | -2,811 | $209.28K | 0.277% |
| HON Honeywell International Inc | -910 | $203.75K | 0.27% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 34.9K | $11.62M | 15.11% | -149 | -0.4% | Reduced | 0% |
| 2 | CVX Chevron Corp | Energy | 38.4K | $7.84M | 10.18% | -53 | -0.1% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 7,830 | $4.02M | 5.22% | -20 | -0.3% | Reduced | 0% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 5,271 | $2.62M | 3.41% | 0 | 0.0% | Unchanged | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 7,504 | $2.56M | 3.32% | -30 | -0.4% | Reduced | 0% |
| 6 | NVDA Nvidia Corp | Technology | 9,785 | $2.23M | 2.9% | -325 | -3.2% | Reduced | 0% |
| 7 | COST Costco Wholesale Corp | Consumer Staples | 2,146 | $1.95M | 2.54% | -8 | -0.4% | Reduced | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 5,658 | $1.95M | 2.53% | 0 | 0.0% | Unchanged | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 5,478 | $1.81M | 2.35% | -55 | -1.0% | Reduced | 0% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 5,017 | $1.78M | 2.31% | -58 | -1.1% | Reduced | 0% |
| 11 | AVGO Broadcom Inc. | Technology | 4,734 | $1.66M | 2.16% | 0 | 0.0% | Unchanged | 0% |
| 12 | WMT Walmart Inc. | Consumer Staples | 15.1K | $1.57M | 2.04% | 0 | 0.0% | Unchanged | 0% |
| 13 | GD General Dynamics Corp | Industrials | 4,615 | $1.53M | 1.99% | -14 | -0.3% | Reduced | 0% |
| 14 | QCOM Qualcomm Inc | Technology | 8,237 | $1.52M | 1.97% | 0 | 0.0% | Unchanged | 0% |
| 15 | IAU Ishares Gold Trust | Others | 18.7K | $1.46M | 1.9% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Silvia Mccoll Wealth Management.
As of its Q3 2026 13F filing, Silvia Mccoll Wealth Management, LLC’s five largest positions were Apple Inc. (AAPL) at 15.1%, Chevron Corp (CVX) at 10.2%, Microsoft Corp (MSFT) at 5.2%, Berkshire Hathaway Inc (BRK-B) at 3.4%, Alphabet Inc. (GOOG) at 3.3% of the reported portfolio.
Silvia Mccoll Wealth Management, LLC reported a 13F portfolio worth $76.96M across 76 positions for Q3 2026. That is up 1.8% from the previous quarter.
Its largest purchases by value were Meta Platforms, Inc. ($219.15K), Ameriprise Financial Inc ($205.80K), Phillips 66 ($203.74K). It opened 3 new positions.
Its largest sales by value were CVS HEALTH Corp ($237.94K), GE Vernova Inc. ($230.27K), Hartford Insurance Group, Inc. ($212.03K). It exited 6 positions entirely.
From the Form 13F-HR reports Silvia Mccoll 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.