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CIK: 0001622757
Total reported value
$337.4M
$337.4M
31 檔
74.2%
In Q2 2025, Elite Wealth Management, Inc.'s U.S. equity holdings reached a combined market value of $337.4M, distributed across 31 disclosed stock positions.
In Q2 2025, Elite Wealth Management, Inc. adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 45.65% | -3.48% | -17.61% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 12.11% | -0.04% | -24.34% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 10.85% | +0.44% | -40.33% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 9.18% | -0.35% | -22.94% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.61% | +0.72% | -16.51% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.86% | -0.32% | -38.14% | |
| 7 | CLS | Celestica Inc | Stock-Tech | 1.63% | +0.15% | -63.85% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.50% | +0.07% | -25.52% | |
| 9 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.47% | -0.03% | -54.70% | |
| 10 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.19% | -0.84% | -66.34% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 1.04% | — | -56.66% | |
| 12 | CRM | Salesforce Inc | Stock-Tech | 1.03% | — | -32.43% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.97% | -0.03% | -43.88% | |
| 14 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.68% | -0.06% | EXIT | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 0.62% | +1.29% | -9.25% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | -0.09% | -78.99% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 0.41% | — | -1.96% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.36% | +0.01% | -75.47% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 0.35% | +0.41% | -88.89% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 0.32% | -0.07% | EXIT | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.31% | -0.12% | EXIT | |
| 22 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.26% | +0.07% | +37.97% | |
| 23 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.17% | — | -57.77% | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 0.17% | — | -2.26% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.17% | -0.03% | -3.08% | |
| 26 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.14% | — | — | |
| 27 | GUT | Gabelli Utility Trust | Stock-Other | 0.11% | — | — | |
| 28 | DELL | Dell Technologies -c | Stock-Tech | 0.11% | — | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | — | -9.70% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.08% | — | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +9.5% | -17.61% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.4% | -16.51% | Trim |
| 3 | AMD | Advanced Micro Devices | +0.2% | -9.25% | Trim |
| 4 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +37.97% | Add |
| 5 | CRWV | Coreweave Inc-cl A | +0.1% | NEW | New buy |
| 6 | AMZN | Amazon.com Inc | +0.1% | -24.34% | Trim |
| 7 | GUT | Gabelli Utility Trust | +0.1% | NEW | New buy |
| 8 | IBM | Intl Business Machines CORP | +0.1% | -1.96% | Trim |
| 9 | NVDA | Nvidia CORP | +0.1% | -40.33% | Trim |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | NEW | New buy |
| 11 | TSLA | Tesla Inc | +0.1% | -14.34% | Trim |
| 12 | BA | Boeing Co/the | +0.1% | -2.26% | Trim |
| 13 | NFLX | Netflix Inc | +0.1% | -29.09% | Trim |
| 14 | DELL | Dell Technologies -c | 0% | — | Unchanged |
| 15 | RTX | Rtx CORP | 0% | — | Unchanged |
| 16 | XOM | Exxon Mobil CORP | — | -9.70% | Trim |
| 17 | CVX | Chevron CORP | 0% | -3.08% | Trim |
| 18 | GOOG | Alphabet Inc-cl C | 0% | -25.52% | Trim |
| 19 | LLY | Eli Lilly & Co | -0.1% | EXIT | Sold out |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | EXIT | Sold out |
| 21 | ARM | Arm Holdings Plc-adr | -0.1% | -51.25% | Trim |
| 22 | RACE | Ferrari N.V. | -0.1% | -57.77% | Trim |
| 23 | COIN | Coinbase Global Inc -class A | -0.2% | EXIT | Sold out |
| 24 | CRM | Salesforce Inc | -0.3% | -32.43% | Trim |
| 25 | CLS | Celestica Inc | -0.3% | -63.85% | Trim |
| 26 | META | Meta Platforms Inc-class A | -0.4% | -38.14% | Trim |
| 27 | COST | Costco Wholesale CORP | -0.5% | -43.88% | Trim |
| 28 | PLTR | Palantir Technologies Inc-a | -0.7% | -66.34% | Trim |
| 29 | QQQ | Invesco Qqq Trust Series 1 | -0.7% | -75.47% | Trim |
| 30 | VRT | Vertiv Holdings Co-a | -0.9% | EXIT | Sold out |
| 31 | MA | Mastercard Inc - A | -1% | -56.66% | Trim |
| 32 | ISRG | Intuitive Surgical Inc | -1.1% | -54.70% | Trim |
| 33 | AVGO | Broadcom Inc | -1.3% | -88.89% | Trim |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.4% | -78.99% | Trim |
| 35 | AAPL | Apple Inc | -2% | -22.94% | Trim |
According to official SEC Form 13F filings, Elite Wealth Management, Inc. reported a total U.S. public equity portfolio value of $337.4M across 31 disclosed positions in Q2 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, AMZN, NVDA) accounted for 74.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
CRWV
市值: $423.5K
Top Position Liquidated / Trimmed
VRT
前期市值: $3.3M
During Q2 2025, Elite Wealth Management, Inc.'s top holdings by market value included MSFT (45.6%)、AMZN (12.1%)、NVDA (10.8%). The largest single position, MSFT, represented 45.6% of total portfolio value.
In Q2 2025, Elite Wealth Management, Inc. made 33 total portfolio adjustments, initiating 3 new buys, adding to 1 positions, trimming 25 holdings, and fully liquidating 4 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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