Elevate Capital Advisors, LLC — Q4 2025 13F Holdings

Name: Elevate Capital Advisors, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001909571

Total reported value

$154.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	8.40%	+3.36%	—
2	PHYS	Sprott Physical Gold Trust	Stock-Other	4.51%	+0.70%	+1.75%
3	TRV	Travelers Cos Inc/the	Stock-Financials	3.52%	—	+6.09%
4	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	3.42%	+6.03%	—
5	AMZN	Amazon.com INC	Stock-Consumer Disc	3.35%	-1.37%	+35.35%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	2.83%	-1.47%	+13.28%
7	AAPL	Apple INC	Stock-Tech	2.83%	-1.26%	+6.88%
8	MSFT	Microsoft CORP	Stock-Tech	2.73%	-1.39%	+8.65%
9	HSY	Hershey Co/the	Stock-Consumer Staples	2.71%	-0.59%	+6.02%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.63%	-1.15%	-4.37%
11	V	Visa Inc-class A Shares	Stock-Financials	2.56%	-0.60%	+1.16%
12	WRB	Wr Berkley CORP	Stock-Financials	2.29%	+0.60%	—
13	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.26%	-2.12%	-4.99%
14	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.16%	+0.96%	-52.02%
15	FNV	Franco-nevada CORP	Stock-Materials	2.14%	+1.56%	-0.97%
16	DG	Dollar General CORP	Stock-Consumer Staples	1.94%	—	-19.25%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.93%	-0.69%	+19.41%
18	AXS	AXIS Capital Holdings Limited	Stock-Financials	1.90%	+1.60%	+24.05%
19	KO	Coca-cola Co/the	Stock-Consumer Staples	1.79%	—	+22.72%
20	CME	Cme Group INC	Stock-Financials	1.75%	-0.29%	+13.86%
21	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.73%	-0.32%	+11.08%
22	LLY	Eli Lilly & Co	Stock-Healthcare	1.73%	—	+273.58%
23	ASML	ASML Holding N.V.	Stock-Tech	1.71%	—	-5.83%
24	L	Loews CORP	Stock-Financials	1.71%	+0.22%	+7.41%
25	EQT	Eqt CORP	Stock-Energy	1.66%	—	+3.58%
26	NVDA	Nvidia CORP	Stock-Tech	1.53%	—	+13.81%
27	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	1.35%	-0.51%	-12.41%
28	ADP	Automatic Data Processing	Stock-Tech	1.35%	-1.35%	EXIT
29	ABBV	Abbvie INC	Stock-Healthcare	1.29%	—	-10.94%
30	MNST	Monster Beverage CORP	Stock-Consumer Staples	1.23%	—	-4.74%
31	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	1.21%	-0.34%	+46.91%
32	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.20%	-0.81%	-1.86%
33	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	1.16%	-0.37%	-47.68%
34	UBER	Uber Technologies INC	Stock-Industrials	1.15%	-0.45%	-31.22%
35	ACN	Accenture plc	Stock-Tech	1.12%	-0.78%	-2.83%
36	ANET	Arista Networks INC	Stock-Tech	1.12%	—	-13.54%
37	ROIV	Roivant Sciences Ltd.	Stock-Healthcare	1.11%	-0.53%	-31.85%
38	CB	Chubb Limited	Stock-Financials	1.07%	—	+77.72%
39	PM	Philip Morris International	Stock-Consumer Staples	1.04%	-0.31%	-22.96%
40	AVGO	Broadcom INC	Stock-Tech	1.01%	+0.91%	+178.40%
41	ACGL	Arch Capital Group Ltd.	Stock-Financials	0.93%	+0.63%	—
42	EZBC	Franklin Bitcoin ETF	ETF-Crypto	0.86%	-0.25%	-8.07%
43	CELH	Celsius Holdings INC	Stock-Consumer Staples	0.85%	-0.40%	—
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.81%	—	+34.56%
45	TSLA	Tesla INC	Stock-Consumer Disc	0.81%	—	+179.77%
46	INTU	Intuit INC	Stock-Tech	0.76%	-0.76%	EXIT
47	KNSL	Kinsale Capital Group INC	Stock-Financials	0.71%	—	—
48	XLE	Ss Energy Select Sector	ETF-Other	0.68%	—	+70.97%
49	DE	Deere & Co	Stock-Industrials	0.66%	—	-43.69%
50	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.64%	-0.64%	EXIT

1–50 of 78

Holding changes this quarter

Position changes disclosed by Elevate Capital Advisors, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LLY	Eli Lilly & Co	+1.4%	+273.58%	Add
2	AMZN	Amazon.com INC	+0.9%	+35.35%	Add
3	AVGO	Broadcom INC	+0.7%	+178.40%	Add
4	TSLA	Tesla INC	+0.5%	+179.77%	Add
5	CB	Chubb Limited	+0.5%	+77.72%	Add
6	AXS	AXIS Capital Holdings Limited	+0.5%	+24.05%	Add
7	GOOGL	Alphabet Inc-cl A	+0.4%	-4.37%	Trim
8	KO	Coca-cola Co/the	+0.3%	+22.72%	Add
9	PHYS	Sprott Physical Gold Trust	+0.3%	+1.75%	Add
10	MRK	Merck & Co. INC.	+0.3%	+34.56%	Add
11	SMLF	Ishares US Smallcap Equity F	+0.3%	+144.50%	Add
12	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+19.41%	Add
13	AAPL	Apple INC	+0.2%	+6.88%	Add
14	TRV	Travelers Cos Inc/the	+0.2%	+6.09%	Add
15	PM	Philip Morris International	-0.4%	-22.96%	Trim
16	ANET	Arista Networks INC	-0.4%	-13.54%	Trim
17	EZBC	Franklin Bitcoin ETF	-0.4%	-8.07%	Trim
18	DE	Deere & Co	-0.6%	-43.69%	Trim
19	CPRT	Copart INC	-0.6%	-45.70%	Trim
20	UBER	Uber Technologies INC	-1%	-31.22%	Trim
21	SGOV	Ishares 0-3 Month Treasury B	-1.2%	-47.68%	Trim
22	ADP	Automatic Data Processing	-1.3%	-38.55%	Trim
23	KBWP	Invesco Kbw Property & Casua	-2.2%	-87.29%	Trim
24	BIL	Ss Spdr Bb 1-3m T-bill ETF	-2.6%	-52.02%	Trim
25	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy
26	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
27	CPNG	Coupang INC	—	EXIT	Sold out
28	BAH	Booz Allen Hamilton Holdings	—	EXIT	Sold out
29	NKE	Nike INC -cl B	—	EXIT	Sold out
30	ADBE	Adobe INC	—	EXIT	Sold out
31	ABNB	Airbnb Inc-class A	—	EXIT	Sold out
32	ACGL	Arch Capital Group Ltd.	—	NEW	New buy
33	CELH	Celsius Holdings INC	—	NEW	New buy
34	MKTX	Marketaxess Holdings INC	—	EXIT	Sold out
35	KNSL	Kinsale Capital Group INC	—	NEW	New buy
36	PG	Procter & Gamble Co/the	—	EXIT	Sold out
37	VRSN	Verisign INC	—	EXIT	Sold out
38	COST	Costco Wholesale CORP	—	EXIT	Sold out
39	QLYS	Qualys INC	—	NEW	New buy
40	Q	Qnity Electronics INC	—	NEW	New buy
41	PGR	Progressive CORP	—	NEW	New buy
42	GDS	Gds Holdings LTD - Adr	—	NEW	New buy
43	TKO	Tko Group Holdings INC	—	NEW	New buy
44	DYN	Dyne Therapeutics INC	—	NEW	New buy
45	ORI	Old Republic Intl CORP	—	NEW	New buy
46	BND	Vanguard Total Bond Market	—	NEW	New buy
47	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
48	UNH	Unitedhealth Group INC	—	NEW	New buy
49	ALNY	Alnylam Pharmaceuticals INC	—	NEW	New buy
50	JOBY	Joby Aviation, Inc.	—	NEW	New buy