David Silver Portfolio
Invests via INSTRUMENTAL WEALTH, LLC | Managed by David Silver, Matthew Harbert
Invests via INSTRUMENTAL WEALTH, LLC
Managed by David Silver, Matthew Harbert
Automatically Tracked
David Silver Profile
Seasoned technology entrepreneur and investor focused on growth-stage software and AI, combining operating leadership with venture and strategic corporate investing. David Silver has led product and go-to-market teams, served on boards of fast-scaling SaaS companies, and structured growth equity and strategic acquisitions. Known for sourcing cross-border deals and scaling commercial operations, brings expertise in unit economics, customer retention, and founder partnerships. Market relevance: valuable to funds and corporates seeking hands-on board directors and growth-stage co-investors across enterprise software and applied AI.
Seasoned technology entrepreneur and investor focused on growth-stage software and AI, combining operating leadership with venture and strategic corporate investing. David Silver has led product and go-to-market teams, served on boards of fast-scaling SaaS companies, and structured growth equity and strategic acquisitions. Known for sourcing cross-border deals and scaling commercial operations, brings expertise in unit economics, customer retention, and founder partnerships. Market relevance: valuable to funds and corporates seeking hands-on board directors and growth-stage co-investors across enterprise software and applied AI.
Investment Philosophy & Strategy
Focuses on growth-stage enterprise software and applied AI, deploying growth equity and strategic corporate capital to founders scaling commercial operations. Prefers investments with proven unit economics, high customer retention, and clear go‑to‑market expansion paths; emphasizes hands‑on board involvement, operational KPIs, and founder alignment. Capital allocation blends minority growth stakes with structured earnouts or strategic M&A support, often sourcing cross‑border opportunities. Investment horizon is multi-year, targeting value creation through ARR expansion, margin improvement, and disciplined follow‑on reserves while mitigating downside via rigorous due diligence and measurable operating milestones.
Focuses on growth-stage enterprise software and applied AI, deploying growth equity and strategic corporate capital to founders scaling commercial operations. Prefers investments with proven unit economics, high customer retention, and clear go‑to‑market expansion paths; emphasizes hands‑on board involvement, operational KPIs, and founder alignment. Capital allocation blends minority growth stakes with structured earnouts or strategic M&A support, often sourcing cross‑border opportunities. Investment horizon is multi-year, targeting value creation through ARR expansion, margin improvement, and disciplined follow‑on reserves while mitigating downside via rigorous due diligence and measurable operating milestones.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
32.56%
Gain -1.13%
Monthly
0.86%
Yearly
10.87%
Drawdown
25.4%
$199.38M
Equity
Holdings
$199.38M
Investment
$150.73M
$12.08M
Profit -$1.38M
Realized
-$36.57M
Unrealized
$48.65M
Dividends
$7.59M
Goals
Avg. 62.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.13%
Profit
-$1.38M
Win %
71%
This Week
Compared To Last Week
Gain
-1.13%
Profit
-$2.28M
Win %
71%
This Month
Compared to last month
Gain
-0.73%
Profit
-$1.46M
Win %
71%
This Year
Compared to last year
Gain
1.24%
Profit
$2.38M
Win %
70%
AMZN Amazon.com Inc
+15.32%
+$286,294.72 
GOOG Alphabet Inc
+6.88%
+$104,352.71 
GOOGL Alphabet Inc
+6.73%
+$96,755.82 
ANET Arista Networks, Inc.
+5.46%
+$13,388.56 
META Meta Platforms Inc Class A
+3.28%
+$25,388.47 
MSFT Microsoft Corp.
+3.02%
+$75,468.36 
NVDA NVIDIA Corporation
+2.93%
+$104,698.69 
CVX Chevron Corporation
+2.35%
+$11,756.52 
CNC Centene Corporation
+2.27%
+$18,329.16 
CSCO Cisco Systems, Inc.
+2.14%
+$6,014.25 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.44%
+$373,812.48 
GE General Electric Company
+1.42%
+$3,309.74 
KLAC KLA Corporation
+1.38%
+$1,872.49 
IUSG iShares Core S&P U.S. Growth ETF
+1.37%
+$5,099.52 
HACK Amplify Cybersecurity ETF
+1.2%
+$15,173.96 
WFC Wells Fargo & Company
+1.19%
+$2,664.24 
AMAT Applied Materials, Inc.
+1.18%
+$3,009.01 
VOX Vanguard Communication Services ETF
+1.12%
+$2,685.36 
NOW ServiceNow, Inc.
+1.05%
+$4,174.84 
NBIS Nebius Group N.V.
+1.05%
+$1,641.43 
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$2,442.72 
IWY iShares Russell Top 200 Growth ETF
+0.85%
+$3,947.04 
TSLA Tesla, Inc.
+0.76%
+$4,141.76 
IEMG iShares Core MSCI Emerging Markets ETF
+0.73%
+$2,038.95 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$4,458.92 
CAT Caterpillar Inc.
+0.7%
+$1,632.96 
IVV iShares Core S&P 500 ETF
+0.69%
+$97,653.76 
IWB iShares Russell 1000 ETF
+0.64%
+$7,636.83 
STX Seagate Technology Holdings plc
+0.52%
+$1,108.05 
PAVE Global X U.S. Infrastructure Development ETF
+0.46%
+$1,565.47 
PNFP Pinnacle Financial Partners Inc.
+0.37%
+$2,247.96 
AVGO Broadcom Inc.
+0.37%
+$3,978.72 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$2,124.12 
CWB SPDR Bloomberg Convertible Securities ETF
+0.35%
+$1,092.96 
MRK Merck & Co., Inc.
+0.32%
+$764.26 
SMH VanEck Semiconductor ETF
+0.3%
+$1,579.48 
JPM JPMorgan Chase & Co.
+0.27%
+$1,519.98 
XMMO Invesco S&P MidCap Momentum ETF
+0.22%
+$482.45 
JNJ Johnson & Johnson
+0.21%
+$705.96 
PFF iShares Preferred and Income Securities ETF
+0.1%
+$421.11 
WMT Walmart Inc.
+0.09%
+$326.01 
SOXX iShares Semiconductor ETF
+0.07%
+$149.04 
SPHY SPDR Portfolio High Yield Bond ETF
+0.04%
+$181.27 
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
0%
$0 
RIVN Rivian Automotive, Inc.
-9.57%
-$145,957.77 
AAPL Apple Inc.
-7.35%
-$300,590.68 
SYK Stryker Corporation
-6.42%
-$36,838.66 
MU Micron Technology, Inc.
-5.9%
-$27,363.87 
TSN Tyson Foods Inc.
-4.43%
-$25,791.72 
UP Wheels Up Experience Inc.
-3.85%
-$6,833.3 
SPCX Space Exploration Technologies Corp. Class A
-3.41%
-$5,204.97 
FBTC Fidelity Wise Origin Bitcoin Index Fund
-2.93%
-$17,069.25 
ETH Ethan Allen Interiors Inc
-2.84%
-$11,484.2 
SLS Sellas Life Sciences Group Inc.
-2.72%
-$12,575.92 
MSTY YieldMax MSTR Option Income Strategy ETF
-2.6%
-$6,527.07 
ABBV AbbVie Inc.
-2.51%
-$5,447.74 
SMR NuScale Power Corporation
-2.09%
-$3,132.9 
HRTG Heritage Insurance Holdings, Inc.
-2%
-$36,036 
NFLX Netflix, Inc.
-2%
-$18,429.58 
AMD Advanced Micro Devices, Inc.
-1.9%
-$15,883.59 
UNH UnitedHealth Group Incorporated
-1.68%
-$8,102.23 
LEN Lennar Corporation
-1.67%
-$3,805.2 
LRCX Lam Research Corporation
-1.58%
-$3,214.81 
ICOW Pacer Developed Markets International ETF
-1.2%
-$3,266.39 
INTC Intel Corporation
-1.02%
-$1,446.15 
KO The Coca-Cola Company
-1.02%
-$6,228.9 
XOM Exxon Mobil Corporation
-0.97%
-$8,144.19 
VRTX Vertex Pharmaceuticals Incorporated
-0.95%
-$1,959.6 
IWO iShares Russell 2000 Growth ETF
-0.75%
-$37,058.28 
MA Mastercard Incorporated
-0.74%
-$2,074 
ICLN iShares Global Clean Energy ETF
-0.68%
-$6,144.96 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$157,304.7 
PM Philip Morris International Inc.
-0.61%
-$1,687.39 
LLY Eli Lilly and Company
-0.53%
-$2,776.89 
EFV iShares MSCI EAFE Value ETF
-0.53%
-$1,363.96 
FTEC Fidelity MSCI Information Technology Index ETF
-0.35%
-$3,085.4 
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund
-0.32%
-$871.5 
PTY PIMCO Corporate & Income Opportunity Fund
-0.26%
-$437.34 
IWN iShares Russell 2000 Value ETF
-0.25%
-$16,728.74 
COST Costco Wholesale Corporation
-0.24%
-$547.19 
IVE ISHARES S&P 500 VALUE ETF
-0.19%
-$33,837.45 
RSP Invesco S&P 500 Equal Weight ETF
-0.17%
-$19,989.55 
FNCL Fidelity MSCI Financials Index ETF
-0.16%
-$541.72 
IBDV iShares iBonds Dec 2030 Term Corporate ETF
-0.14%
-$3,262.95 
IBDY iShares iBonds Dec 2033 Term Corporate ETF
-0.14%
-$14,648.76 
IBCA iShares iBonds Dec 2035 Term Corporate ETF
-0.12%
-$2,753.61 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$27,960.48 
CMF iShares California Muni Bond ETF
-0.05%
-$488.28 
V Visa Inc. Class A
-0.04%
-$175.13 Events
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Dividends
Dividend Analysis
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| Trades 701 | Longs Won 463/701 66% | Profit Factor 1.26 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.62M |
| Average Win $126,520.31 | Best Trade (Aug 14) $10.41M | Sharpe Ratio -10.03 |
| Average Loss -$195,357.5 | Worst Trade (Jun 30) -$40.84M | Z-Score 8.78 (100%) |
| Commissions $0 | Avg. Trade Length 1y 2m 2w 2d | Expectancy $17,237.97 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.26% | 1.56% | 4.46% | 9.38% | 16.69% | 26.72% | 39.8% | 56.19% | 76.17% |
| Consecutive Losing Trades | 1,020 | 918 | 816 | 714 | 612 | 510 | 408 | 306 | 204 | 102 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 12,259 | $2.54M | $3.79M | - | $1.24M | 48.85% | -7.354% |
| ABBV AbbVie Inc. | 842 | $211,801 | $211,291.48 | - | -$509.52 | -0.24% | -2.513% |
| AMAT Applied Materials, Inc. | 510 | $368,711 | $258,911.71 | - | -$109,799.29 | -29.78% | +1.176% |
| AMD Advanced Micro Devices, Inc. | 1,719 | $328,865.42 | $818,501.83 | - | $489,636.41 | 148.89% | -1.904% |
| AMZN Amazon.com Inc | 7,935 | $1.26M | $2.15M | - | $899,037.84 | 71.58% | +15.321% |
| ANET Arista Networks, Inc. | 1,435 | $243,778 | $258,802.26 | - | $15,024.26 | 6.16% | +5.456% |
| AVGO Broadcom Inc. | 2,763 | $694,264.07 | $1.08M | - | $381,316.57 | 54.92% | +0.371% |
| BRK-B Berkshire Hathaway Inc. | 1,142 | $469,266.79 | $584,178.68 | - | $114,911.89 | 24.49% | +0.365% |
| CAT Caterpillar Inc. | 288 | $167,329.44 | $234,665.28 | - | $67,335.84 | 40.24% | +0.701% |
| CMF iShares California Muni Bond ETF | 16,276 | $933,434.81 | $920,082.28 | - | -$13,352.53 | -1.43% | -0.053% |
| CNC Centene Corporation | 13,282 | $852,572 | $826,406.04 | - | -$26,165.96 | -3.07% | +2.268% |
| COST Costco Wholesale Corporation | 240 | $209,179.61 | $228,453.6 | - | $19,273.99 | 9.21% | -0.239% |
| CSCO Cisco Systems, Inc. | 2,475 | $290,748 | $287,075.25 | - | -$3,672.75 | -1.26% | +2.14% |
| CVX Chevron Corporation | 2,601 | $414,297.09 | $511,954.83 | - | $97,657.74 | 23.57% | +2.35% |
| CWB SPDR Bloomberg Convertible Securities ETF | 3,036 | $280,847.72 | $309,216.6 | - | $28,368.88 | 10.1% | +0.355% |
| EFV iShares MSCI EAFE Value ETF | 3,172 | $228,816.13 | $256,551.36 | - | $27,735.23 | 12.12% | -0.529% |
| ETH Ethan Allen Interiors Inc | 22,085 | $503,801.54 | $393,113 | - | -$110,688.54 | -21.97% | -2.838% |
| FBTC Fidelity Wise Origin Bitcoin Index Fund | 10,345 | $798,017.24 | $565,974.95 | - | -$232,042.29 | -29.08% | -2.928% |
| FNCL Fidelity MSCI Financials Index ETF | 4,167 | $308,023.42 | $337,777.01 | - | $29,753.59 | 9.66% | -0.16% |
| FTEC Fidelity MSCI Information Technology Index ETF | 3,214 | $488,213.86 | $868,101.43 | - | $379,887.57 | 77.81% | -0.354% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for David Silver?
The largest contributions to the portfolio's profits come from the following stocks: Pacer US Cash Cows 100 ETF - $2.98M, iShares iBonds Dec 2033 Term Corporate ETF - $1.21M, HACK - $1.16M, ISHARES S&P 500 VALUE ETF - $960,002.35, and ISHARES S&P 500 GROWTH ETF (3IS8) - $803,242.61. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Riot Platforms, Inc - $40.86M, MSTY - $906,607.21, iShares Global Clean Energy ETF - $659,468.8, Wheels Up Experience Inc - $390,937.25, and Invesco WilderHill Clean Energy ETF - $229,922. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does David Silver's portfolio generate?
The portfolio generates substantial dividend income, with a total of $7.59M earned over time. The largest contributors to dividend income include iShares iBonds Dec 2033 Term Corporate ETF - $1.21M, iShares Core MSCI EAFE ETF - $715,347.33, ISHARES S&P 500 VALUE ETF - $664,274.76, iShares Core S&P Mid-Cap ETF - $559,663.21, and Pacer US Cash Cows 100 ETF - $498,767.25. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are David Silver's monthly returns?
David Silver's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can David Silver's strategy be considered aggressive or moderate?
David Silver's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow David Silver's strategy?
David Silver's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
