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CIK: 0001622757
Total reported value
$337.4M
$337.4M
49 檔
76.0%
The Q3 2025 SEC filing reveals that Elite Wealth Management, Inc. held a total portfolio value of $337.4M, covering 49 public equity positions.
In Q3 2025, Elite Wealth Management, Inc. displayed an active expansion posture, initiating 24 new positions and adding to 8 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 36.06% | -3.48% | -3.58% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 10.90% | +0.44% | +8.18% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.64% | -0.04% | -19.90% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.16% | +0.72% | +23.29% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.61% | -0.32% | +85.44% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.90% | -0.35% | -56.52% | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.61% | -0.84% | +188.18% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 3.25% | +0.41% | +881.54% | |
| 9 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.98% | -0.03% | +108.74% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.68% | -0.03% | +135.60% | |
| 11 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.65% | — | — | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.24% | +1.29% | +122.11% | |
| 13 | CLS | Celestica Inc | Stock-Tech | 1.20% | +0.15% | -41.01% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 1.19% | — | +42.95% | |
| 15 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.18% | -1.74% | EXIT | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.12% | +0.07% | -30.88% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 1.11% | -0.85% | — | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 1.08% | -0.07% | EXIT | |
| 19 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.92% | — | +578.44% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 0.91% | +0.33% | — | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 0.90% | — | — | |
| 22 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.82% | — | — | |
| 23 | AXP | American Express Co | Stock-Financials | 0.71% | — | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | -0.09% | +8.01% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.37% | +0.01% | +19.49% | |
| 26 | FIG | Figma Inc-cl A | Stock-Other | 0.34% | -0.05% | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | — | +427.17% | |
| 28 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.30% | +0.05% | — | |
| 29 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | 0.29% | — | — | |
| 30 | ETR | Entergy CORP | Stock-Utilities | 0.29% | +0.15% | — | |
| 31 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.28% | +0.10% | — | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.25% | -0.31% | EXIT | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.25% | +0.15% | — | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | — | — | |
| 35 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.19% | — | — | |
| 36 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.17% | -0.06% | EXIT | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.16% | — | -77.36% | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.15% | — | +4.27% | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.14% | — | — | |
| 40 | NRG | Nrg Energy Inc | Stock-Utilities | 0.14% | -0.17% | EXIT | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.13% | -0.12% | EXIT | |
| 42 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.12% | +0.07% | -39.62% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.11% | -0.03% | -22.09% | |
| 44 | DELL | Dell Technologies -c | Stock-Tech | 0.10% | — | — | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.10% | — | — | |
| 46 | GUT | Gabelli Utility Trust | Stock-Other | 0.09% | — | — | |
| 47 | BCUS | Bancreek U.s. Large Cap ETF | ETF-Large Cap & Growth | 0.07% | — | — | |
| 48 | GEV | GE Vernova Inc | Stock-Industrials | 0.07% | +0.99% | — | |
| 49 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.05% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +19.5% | -3.58% | Trim |
| 2 | NVDA | Nvidia CORP | +6% | +8.18% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +4.2% | +23.29% | Add |
| 4 | META | Meta Platforms Inc-class A | +3.7% | +85.44% | Add |
| 5 | PLTR | Palantir Technologies Inc-a | +2.7% | +188.18% | Trim |
| 6 | AVGO | Broadcom Inc | +2.5% | +881.54% | Add |
| 7 | AMZN | Amazon.com Inc | +2.2% | -19.90% | Trim |
| 8 | AMD | Advanced Micro Devices | +1% | +122.11% | Add |
| 9 | COST | Costco Wholesale CORP | +1% | +135.60% | Add |
| 10 | NFLX | Netflix Inc | +1% | +384.56% | Add |
| 11 | ISRG | Intuitive Surgical Inc | +0.8% | +108.74% | Trim |
| 12 | RACE | Ferrari N.V. | +0.8% | +578.44% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.4% | -30.88% | Trim |
| 14 | CLS | Celestica Inc | +0.3% | -41.01% | Trim |
| 15 | MA | Mastercard Inc - A | +0.3% | +42.95% | Trim |
| 16 | BA | Boeing Co/the | +0.1% | +4.27% | Add |
| 17 | DELL | Dell Technologies -c | +0.1% | — | Unchanged |
| 18 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -39.62% | Trim |
| 19 | CVX | Chevron CORP | 0% | -22.09% | Trim |
| 20 | TSLA | Tesla Inc | 0% | -63.22% | Trim |
| 21 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +19.49% | Trim |
| 22 | ARM | Arm Holdings Plc-adr | -0.2% | -62.83% | Trim |
| 23 | CRM | Salesforce Inc | -0.4% | -77.36% | Trim |
| 24 | AAPL | Apple Inc | -1.2% | -56.52% | Trim |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | -54.6% | +8.01% | Trim |
| 26 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |
| 27 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 28 | PM | Philip Morris International | — | NEW | New buy |
| 29 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 30 | ORCL | Oracle CORP | — | NEW | New buy |
| 31 | VRT | Vertiv Holdings Co-a | — | EXIT | Sold out |
| 32 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 33 | AXP | American Express Co | — | NEW | New buy |
| 34 | FIG | Figma Inc-cl A | — | NEW | New buy |
| 35 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 36 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 37 | NWG | Natwest Group PLC -spon Adr | — | NEW | New buy |
| 38 | ETR | Entergy CORP | — | NEW | New buy |
| 39 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 40 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 41 | MMM | 3m Co | — | NEW | New buy |
| 42 | KO | Coca-cola Co/the | — | NEW | New buy |
| 43 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 44 | TMUS | T-mobile US Inc | — | NEW | New buy |
| 45 | COIN | Coinbase Global Inc -class A | — | EXIT | Sold out |
| 46 | ADP | Automatic Data Processing | — | NEW | New buy |
| 47 | NRG | Nrg Energy Inc | — | NEW | New buy |
| 48 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 49 | GUT | Gabelli Utility Trust | — | NEW | New buy |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
According to official SEC Form 13F filings, Elite Wealth Management, Inc. reported a total U.S. public equity portfolio value of $337.4M across 49 disclosed positions in Q3 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, NVDA, AMZN) accounted for 76.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
SAP
市值: $6.4M
Top Position Liquidated / Trimmed
VRT
前期市值: $3.3M
During Q3 2025, Elite Wealth Management, Inc.'s top holdings by market value included MSFT (36.1%)、NVDA (10.9%)、AMZN (7.6%). The largest single position, MSFT, represented 36.1% of total portfolio value.
In Q3 2025, Elite Wealth Management, Inc. made 55 total portfolio adjustments, initiating 24 new buys, adding to 8 positions, trimming 16 holdings, and fully liquidating 7 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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