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CIK: 0001982776
Total reported value
$411.1M
$411.1M
104 檔
17.6%
The Q1 2025 SEC filing reveals that Elevatus Welath Management held a total portfolio value of $411.1M, covering 104 public equity positions.
Elevatus Welath Management executed strategic sector rebalancing during Q1 2025, establishing 13 new positions while fully exiting 16 holdings and trimming 40 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 9.92% | -2.67% | +132.36% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 9.58% | +1.30% | +598.58% | |
| 3 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-Other | 9.51% | -0.93% | +49.35% | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 6.55% | -2.06% | EXIT | |
| 5 | TDG | Transdigm Group Inc | Stock-Industrials | 5.53% | — | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.37% | -2.04% | -62.27% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 3.48% | -1.87% | +2035.44% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.64% | -1.01% | -70.78% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.50% | -0.49% | -58.07% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 2.47% | -0.53% | -62.23% | |
| 11 | PAYX | Paychex Inc | Stock-Tech | 1.99% | -0.39% | +0.18% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.92% | +1.40% | +450.50% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.81% | -0.15% | -75.21% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.56% | +0.05% | NEW | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.55% | +1.33% | +41.98% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.54% | -0.45% | -80.82% | |
| 17 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 1.51% | — | — | |
| 18 | CW | Curtiss-wright CORP | Stock-Industrials | 1.48% | -1.42% | — | |
| 19 | AFL | Aflac Inc | Stock-Financials | 1.28% | — | — | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.26% | +0.32% | -93.09% | |
| 21 | DVN | Devon Energy CORP | Stock-Energy | 1.24% | — | — | |
| 22 | ESS | Essex Property Trust Inc | Stock-Real Estate | 1.15% | — | — | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.15% | -0.95% | -10.35% | |
| 24 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.08% | — | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.07% | -0.48% | +4.51% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.01% | -0.60% | -84.19% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.90% | -1.68% | +170.23% | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.71% | -0.29% | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | -0.14% | +23.27% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.66% | -0.26% | +8.37% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | -0.42% | -3.92% | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.66% | -1.84% | +25.25% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | -0.33% | -17.05% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.53% | -0.18% | -8.39% | |
| 35 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.49% | +1.73% | +4.48% | |
| 36 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 0.47% | — | — | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.47% | -0.37% | — | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.46% | -0.23% | — | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.44% | -1.95% | +0.56% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.44% | -0.20% | -0.29% | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.44% | -0.24% | — | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.40% | -0.17% | +0.12% | |
| 43 | MTB | M & T Bank CORP | Stock-Financials | 0.36% | — | -55.35% | |
| 44 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.35% | -0.22% | — | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | -0.12% | -11.40% | |
| 46 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.33% | +1.97% | +22.30% | |
| 47 | XLV | Ss Health Care Select Sector | ETF-Other | 0.32% | -0.19% | +0.03% | |
| 48 | XLF | Ss Financial Select Sector | ETF-Other | 0.32% | -0.13% | — | |
| 49 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.31% | +0.03% | +0.09% | |
| 50 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.28% | — | +9.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | +8.8% | +598.58% | Add |
| 2 | AGG | Ishares Core U.s. Aggregate | +7.4% | +132.36% | Add |
| 3 | ICLO | Invesco Aaa Clo F/r Note ETF | +5.6% | +49.35% | Add |
| 4 | TDG | Transdigm Group Inc | +5.5% | NEW | New buy |
| 5 | GLD | Spdr Gold Shares | +3.4% | +2035.44% | Add |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | +3% | +12.22% | Add |
| 7 | EFA | Ishares Msci Eafe ETF | +1.7% | +450.50% | Add |
| 8 | COKE | Coca-cola Consolidated Inc | +1.5% | NEW | New buy |
| 9 | AFL | Aflac Inc | +1.3% | NEW | New buy |
| 10 | DVN | Devon Energy CORP | +1.2% | NEW | New buy |
| 11 | ESS | Essex Property Trust Inc | +1.2% | NEW | New buy |
| 12 | OXY | Occidental Petroleum CORP | +1.1% | NEW | New buy |
| 13 | EEM | Ishares Msci Emerging Market | +0.9% | +41.98% | Add |
| 14 | PAYX | Paychex Inc | +0.9% | +0.18% | Add |
| 15 | WMT | Walmart Inc | +0.7% | +170.23% | Add |
| 16 | CW | Curtiss-wright CORP | +0.5% | — | Unchanged |
| 17 | XOM | Exxon Mobil CORP | +0.5% | -10.35% | Trim |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +4.51% | Add |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +23.27% | Add |
| 20 | VTV | Vanguard Value ETF | +0.4% | +25.25% | Add |
| 21 | VYM | Vanguard High Dvd Yield ETF | +0.3% | NEW | New buy |
| 22 | JEPI | Jpmorgan Equity Premium Inco | +0.2% | NEW | New buy |
| 23 | VGT | Vanguard Info Tech ETF | +0.2% | — | Unchanged |
| 24 | CVX | Chevron CORP | +0.2% | +0.56% | Add |
| 25 | VEA | Vanguard Ftse Developed ETF | +0.2% | — | Unchanged |
| 26 | BSV | Vanguard Short-term Bond ETF | +0.2% | +4.48% | Add |
| 27 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | — | Unchanged |
| 28 | PTNQ | Pacer Trendpilot 100 ETF | +0.2% | — | Unchanged |
| 29 | ✓ | Direxion Shs ETF Tr | +0.2% | NEW | New buy |
| 30 | BIV | Vanguard Intermediate-term B | +0.2% | +22.30% | Add |
| 31 | PM | Philip Morris International | +0.2% | +32.36% | Add |
| 32 | JPM | Jpmorgan Chase & Co | +0.2% | -17.05% | Trim |
| 33 | AVGO | Broadcom Inc | +0.2% | +8.37% | Add |
| 34 | GOOGL | Alphabet Inc-cl A | +0.2% | -3.92% | Trim |
| 35 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -8.39% | Trim |
| 36 | IWF | Ishares Russell 1000 Growth | +0.2% | — | Unchanged |
| 37 | KO | Coca-cola Co/the | +0.1% | +1.26% | Add |
| 38 | XLV | Ss Health Care Select Sector | +0.1% | +0.03% | Add |
| 39 | XLF | Ss Financial Select Sector | +0.1% | — | Unchanged |
| 40 | VONV | Vanguard Russell 1000 Value | +0.1% | — | Unchanged |
| 41 | DHR | Danaher CORP | +0.1% | +0.12% | Add |
| 42 | IXUS | Ishares Core Intl Stock ETF | +0.1% | +9.76% | Add |
| 43 | HCA | Hca Healthcare Inc | +0.1% | NEW | New buy |
| 44 | ABT | Abbott Laboratories | +0.1% | NEW | New buy |
| 45 | ORCL | Oracle CORP | +0.1% | -0.29% | Trim |
| 46 | COST | Costco Wholesale CORP | +0.1% | -11.40% | Trim |
| 47 | TMO | Thermo Fisher Scientific Inc | +0.1% | +0.09% | Add |
| 48 | PLTR | Palantir Technologies Inc-a | +0.1% | -6.96% | Trim |
| 49 | XLC | Ss Comm Select Sector Spdr | +0.1% | +0.02% | Add |
| 50 | QYLD | Global X Nasd 100 Cov Call | +0.1% | +61.97% | Add |
According to official SEC Form 13F filings, Elevatus Welath Management reported a total U.S. public equity portfolio value of $411.1M across 104 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AGG, JPST, ICLO) accounted for 17.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
TDG
市值: $9.7M
Top Position Liquidated / Trimmed
SPSM
前期市值: $22.9M
During Q1 2025, Elevatus Welath Management's top holdings by market value included AGG (9.9%)、JPST (9.6%)、ICLO (9.5%). The largest single position, AGG, represented 9.9% of total portfolio value.
In Q1 2025, Elevatus Welath Management made 103 total portfolio adjustments, initiating 13 new buys, adding to 34 positions, trimming 40 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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