CIK: 0002083411
Total reported value
$97.1M
Reporting period: 2025-12-31 · Number of holdings: 112
Elevated Private Wealth, LLC disclosed 112 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $97.1M and a quarterly turnover rate of 0.0%.
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Elevated Private Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 46 equally-sized positions, well below its 112 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.89), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
No holding changes this quarter
Showing top 82 holdings (of 112 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.67% | — | — | — |
| 2 | AAPL | Apple INC | Stock-Tech | 3.51% | — | — | — |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.41% | — | — | — |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.53% | — | — | — |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.50% | — | — | — |
| 6 | FDX | Fedex CORP | Stock-Industrials | 2.47% | — | — | — |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.38% | — | — | — |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.20% | — | — | — |
| 9 | LRCX | Lam Research CORP | Stock-Tech | 1.99% | — | — | — |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.84% | — | — | — |
| 11 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.83% | — | — | — |
| 12 | FISV | Fiserv INC | Stock-Other | 1.78% | — | — | — |
| 13 | CAT | Caterpillar INC | Stock-Industrials | 1.73% | — | — | — |
| 14 | ADBE | Adobe INC | Stock-Tech | 1.71% | — | — | — |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.71% | — | — | — |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 1.64% | — | — | — |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.60% | — | — | — |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.59% | — | — | — |
| 19 | CRM | Salesforce INC | Stock-Tech | 1.54% | — | — | — |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.48% | — | — | — |
| 21 | INTU | Intuit INC | Stock-Tech | 1.47% | — | — | — |
| 22 | TEAM | Atlassian Corp-cl A | Stock-Tech | 1.47% | — | — | — |
| 23 | AVGO | Broadcom INC | Stock-Tech | 1.41% | — | — | — |
| 24 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.41% | — | — | — |
| 25 | KMX | Carmax INC | Stock-Consumer Disc | 1.40% | — | — | — |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 1.40% | — | — | — |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.39% | — | — | — |
| 28 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 1.37% | — | — | — |
| 29 | MRVL | Marvell Technology INC | Stock-Tech | 1.36% | — | — | — |
| 30 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.34% | — | — | — |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.33% | — | — | — |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.33% | — | — | — |
| 33 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 1.26% | — | — | — |
| 34 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.26% | — | — | — |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.23% | — | — | — |
| 36 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 1.21% | — | — | — |
| 37 | NEE | Nextera Energy INC | Stock-Utilities | 1.20% | — | — | — |
| 38 | RPRX | Royalty Pharma plc | Stock-Healthcare | 1.18% | — | — | — |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 1.17% | — | — | — |
| 40 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.11% | — | — | — |
| 41 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.09% | — | — | — |
| 42 | GPN | Global Payments INC | Stock-Industrials | 1.08% | — | — | — |
| 43 | MRNA | Moderna INC | Stock-Healthcare | 1.08% | — | — | — |
| 44 | ASML | ASML Holding N.V. | Stock-Tech | 1.08% | — | — | — |
| 45 | SLB | Slb LTD | Stock-Energy | 1.07% | — | — | — |
| 46 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.03% | — | — | — |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.02% | — | — | — |
| 48 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.98% | — | — | — |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 0.97% | — | — | — |
| 50 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.94% | — | — | — |
Performance for Q3 2026
+4%
Performance Last 4 Quarters
+10.5%
Based on 5 months of available history
Based on 81% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
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