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CIK: 0001982776
Total reported value
$411.1M
$411.1M
156 檔
20.0%
The Q4 2025 SEC filing reveals that Elevatus Welath Management held a total portfolio value of $411.1M, covering 156 public equity positions.
In Q4 2025, Elevatus Welath Management displayed an active expansion posture, initiating 37 new positions and adding to 75 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.38% | -2.04% | +6.24% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.79% | +0.32% | -20.46% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.65% | -1.01% | +48.98% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.85% | -0.60% | +13.09% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.78% | +1.40% | -2.04% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.11% | -0.49% | -6.47% | |
| 7 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.88% | -1.93% | +14.84% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 2.81% | -1.84% | -54.71% | |
| 9 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 2.76% | -2.35% | -9.61% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.72% | -0.15% | +22.85% | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.58% | — | -3.27% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.26% | +1.33% | +13.73% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 2.19% | -1.87% | +150.20% | |
| 14 | VNLA | Janus Henderson Short Durati | ETF-Other | 2.16% | -1.62% | EXIT | |
| 15 | INDA | Ishares Msci India ETF | ETF-Other | 2.13% | -0.08% | +21.63% | |
| 16 | VTR | Ventas Inc | Stock-Real Estate | 2.01% | -1.04% | +140.40% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.91% | -0.14% | +63.50% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.80% | +1.48% | — | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.54% | -1.68% | +11.99% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | -0.33% | +1.29% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.31% | -0.45% | -53.21% | |
| 22 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.28% | -2.06% | EXIT | |
| 23 | CW | Curtiss-wright CORP | Stock-Industrials | 1.24% | -1.42% | — | |
| 24 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-Other | 1.21% | -0.93% | +261.23% | |
| 25 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 1.18% | +2.11% | -12.91% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 1.15% | -0.53% | +4.88% | |
| 27 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.10% | +1.30% | -67.96% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 1.09% | -0.26% | +36.65% | |
| 29 | NDAQ | Nasdaq Inc | Stock-Financials | 1.07% | — | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.03% | -1.95% | +27.50% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | -0.42% | +13.53% | |
| 32 | PAAS | Pan American Silver CORP | Stock-Materials | 0.92% | -0.39% | — | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.90% | +1.55% | +16.16% | |
| 34 | QCOM | Qualcomm Inc | Stock-Tech | 0.86% | — | — | |
| 35 | C | Citigroup Inc | Stock-Financials | 0.86% | — | — | |
| 36 | KEYS | Keysight Technologies In | Stock-Tech | 0.86% | -0.49% | — | |
| 37 | SEA1EUR | Seabridge Gold Inc | Stock-Other | 0.86% | — | -30.45% | |
| 38 | CEG | Constellation Energy | Stock-Utilities | 0.81% | — | — | |
| 39 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.81% | — | +6.07% | |
| 40 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.77% | -0.18% | +857.52% | |
| 41 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.76% | -0.14% | — | |
| 42 | AMAT | Applied Materials Inc | Stock-Tech | 0.76% | -0.03% | +115.86% | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.75% | -2.67% | +346.66% | |
| 44 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.71% | — | — | |
| 45 | AES | Aes CORP | Stock-Utilities | 0.68% | -0.09% | EXIT | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | -0.48% | +5.36% | |
| 47 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.65% | +0.64% | NEW | |
| 48 | APP | Applovin Corp-class A | Stock-Tech | 0.64% | +0.10% | -50.39% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | -0.95% | +1.63% | |
| 50 | PAYX | Paychex Inc | Stock-Tech | 0.60% | -0.39% | -14.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.4% | +48.98% | Add |
| 2 | GLD | Spdr Gold Shares | +1.4% | +150.20% | Add |
| 3 | VTR | Ventas Inc | +1.2% | +140.40% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +1.1% | +13.09% | Add |
| 5 | ICLO | Invesco Aaa Clo F/r Note ETF | +0.9% | +261.23% | Add |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | +0.8% | +204.09% | Add |
| 7 | HWM | Howmet Aerospace Inc | +0.7% | +857.52% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | +63.50% | Add |
| 9 | AES | Aes CORP | +0.6% | +810.75% | Add |
| 10 | AGG | Ishares Core U.s. Aggregate | +0.6% | +346.66% | Add |
| 11 | AMZN | Amazon.com Inc | +0.5% | +22.85% | Add |
| 12 | YLD | Principal Act Hi Yld ETF | +0.5% | +911.41% | Add |
| 13 | AMAT | Applied Materials Inc | +0.5% | +115.86% | Add |
| 14 | INDA | Ishares Msci India ETF | +0.4% | +21.63% | Add |
| 15 | AVGO | Broadcom Inc | +0.3% | +36.65% | Add |
| 16 | AMD | Advanced Micro Devices | +0.3% | +16.16% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.3% | +13.53% | Add |
| 18 | EEM | Ishares Msci Emerging Market | +0.2% | +13.73% | Add |
| 19 | BINC | Ishares Flex I A Etf-usd Inc | +0.2% | +14.84% | Add |
| 20 | WMT | Walmart Inc | +0.2% | +11.99% | Add |
| 21 | DBJP | Xtrackers Msci Japan Hedged | +0.2% | +93.38% | Add |
| 22 | VYM | Vanguard High Dvd Yield ETF | +0.2% | +257.06% | Add |
| 23 | DBEZ | Xtrackers Msci Eurozone Hedg | +0.2% | +107.13% | Add |
| 24 | DBEF | Xtrackers Msci Eafe Hedged E | +0.2% | +108.89% | Add |
| 25 | CVX | Chevron CORP | +0.2% | +27.50% | Add |
| 26 | EW | Edwards Lifesciences CORP | +0.1% | +6.07% | Add |
| 27 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +37.17% | Add |
| 28 | PEP | Pepsico Inc | +0.1% | +49.58% | Add |
| 29 | COF | Capital One Financial CORP | +0.1% | +75.00% | Add |
| 30 | LRCX | Lam Research CORP | +0.1% | +40.53% | Add |
| 31 | VO | Vanguard Mid-cap ETF | +0.1% | +27.85% | Add |
| 32 | LLY | Eli Lilly & Co | +0.1% | +11.50% | Add |
| 33 | OMAH | Vistashares Trg 15 Berkshire | +0.1% | +52.47% | Add |
| 34 | VB | Vanguard Small-cap ETF | 0% | +19.97% | Add |
| 35 | TXN | Texas Instruments Inc | 0% | +66.73% | Add |
| 36 | QYLD | Global X Nasd 100 Cov Call | 0% | +27.00% | Add |
| 37 | DHR | Danaher CORP | 0% | +0.15% | Add |
| 38 | TMO | Thermo Fisher Scientific Inc | 0% | — | Unchanged |
| 39 | AMT | American Tower CORP | 0% | +37.53% | Add |
| 40 | VUG | Vanguard Growth ETF | 0% | +4.88% | Add |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +5.36% | Add |
| 42 | XOM | Exxon Mobil CORP | 0% | +1.63% | Add |
| 43 | IEFA | Ishares Core Msci Eafe ETF | 0% | +6.03% | Add |
| 44 | QQQ | Invesco Qqq Trust Series 1 | 0% | +4.31% | Add |
| 45 | ALAB | Astera Labs Inc | 0% | +54.39% | Add |
| 46 | XLV | Ss Health Care Select Sector | 0% | +0.42% | Add |
| 47 | RTX | Rtx CORP | 0% | +1.80% | Add |
| 48 | CRS | Carpenter Technology | 0% | — | Unchanged |
| 49 | JEPI | Jpmorgan Equity Premium Inco | 0% | +6.96% | Add |
| 50 | JNJ | Johnson & Johnson | 0% | -1.36% | Trim |
According to official SEC Form 13F filings, Elevatus Welath Management reported a total U.S. public equity portfolio value of $411.1M across 156 disclosed positions in Q4 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 MSFT, VOO, NVDA) accounted for 20.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
VBR
市值: $6.6M
Top Position Liquidated / Trimmed
TNA
前期市值: $9.0M
During Q4 2025, Elevatus Welath Management's top holdings by market value included MSFT (5.4%)、VOO (4.8%)、NVDA (4.7%). The largest single position, MSFT, represented 5.4% of total portfolio value.
In Q4 2025, Elevatus Welath Management made 156 total portfolio adjustments, initiating 37 new buys, adding to 75 positions, trimming 35 holdings, and fully liquidating 9 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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