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CIK: 0001622757
Total reported value
$337.4M
$337.4M
53 檔
67.3%
During the Q4 2025 filing period, Elite Wealth Management, Inc. (CIK: 0001622757) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $337.4M across 53 reported positions.
Elite Wealth Management, Inc. executed strategic sector rebalancing during Q4 2025, establishing 11 new positions while fully exiting 7 holdings and trimming 25 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 32.49% | -3.48% | -8.29% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 11.06% | +0.44% | -3.51% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.10% | +0.72% | -2.99% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.25% | -0.04% | -37.81% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.89% | -0.32% | -7.76% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.51% | +0.41% | -2.19% | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.47% | -0.84% | -6.14% | |
| 8 | SIL | Global X Silver Miners ETF | ETF-Commodities | 2.62% | -0.82% | — | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 2.56% | -0.81% | — | |
| 10 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.50% | -0.03% | -5.51% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.34% | -0.35% | -46.48% | |
| 12 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.83% | +0.25% | — | |
| 13 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.58% | — | +0.19% | |
| 14 | CLS | Celestica Inc | Stock-Tech | 1.43% | +0.15% | -5.52% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.32% | +0.07% | -13.28% | |
| 16 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.25% | -1.74% | EXIT | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 1.21% | — | -3.69% | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 1.16% | -0.85% | +0.42% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 1.12% | +1.29% | -35.20% | |
| 20 | GE | General Electric | Stock-Industrials | 1.05% | — | — | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 0.97% | +0.33% | +100.00% | |
| 22 | AXP | American Express Co | Stock-Financials | 0.82% | — | -2.26% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 0.76% | -0.07% | EXIT | |
| 24 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.72% | — | -0.31% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.60% | — | -8.40% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | -0.09% | -13.65% | |
| 27 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | 0.39% | — | +2.49% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | — | +2.23% | |
| 29 | FIG | Figma Inc-cl A | Stock-Other | 0.36% | -0.05% | +35.80% | |
| 30 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.34% | +0.10% | +3.06% | |
| 31 | ETR | Entergy CORP | Stock-Utilities | 0.31% | +0.15% | +3.20% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.28% | +0.01% | -28.64% | |
| 33 | MMM | 3m Co | Stock-Industrials | 0.28% | -0.31% | EXIT | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.27% | -0.03% | -83.39% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.27% | +0.15% | -0.83% | |
| 36 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.25% | +0.05% | -0.11% | |
| 37 | KLAC | Kla CORP | Stock-Tech | 0.20% | +1.49% | — | |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.20% | +0.16% | — | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.15% | — | — | |
| 40 | NRG | Nrg Energy Inc | Stock-Utilities | 0.15% | -0.17% | EXIT | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.14% | -0.12% | EXIT | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.12% | -0.03% | — | |
| 43 | DUK | Duke Energy CORP | Stock-Utilities | 0.12% | — | — | |
| 44 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.12% | +0.07% | -2.69% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | — | -89.25% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.10% | — | — | |
| 47 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.08% | +0.03% | -4.19% | |
| 48 | GEV | GE Vernova Inc | Stock-Industrials | 0.08% | +0.99% | +1.41% | |
| 49 | CRM | Salesforce Inc | Stock-Tech | 0.06% | — | -65.36% | |
| 50 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.9% | -2.99% | Trim |
| 2 | ISRG | Intuitive Surgical Inc | +0.5% | -5.51% | Trim |
| 3 | AVGO | Broadcom Inc | +0.3% | -2.19% | Trim |
| 4 | CLS | Celestica Inc | +0.2% | -5.52% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | -13.28% | Trim |
| 6 | NVDA | Nvidia CORP | +0.2% | -3.51% | Trim |
| 7 | NWG | Natwest Group PLC -spon Adr | +0.1% | +2.49% | Add |
| 8 | AXP | American Express Co | +0.1% | -2.26% | Trim |
| 9 | AEM | Agnico Eagle Mines LTD | +0.1% | +0.23% | Add |
| 10 | GILD | Gilead Sciences Inc | +0.1% | +3.06% | Add |
| 11 | XLK | Ss Technology Select Sector | +0.1% | +100.00% | Add |
| 12 | PM | Philip Morris International | +0.1% | +0.42% | Add |
| 13 | JPM | Jpmorgan Chase & Co | 0% | +2.23% | Add |
| 14 | RKLB | Rocket Lab CORP | 0% | -4.19% | Trim |
| 15 | MMM | 3m Co | 0% | +2.60% | Add |
| 16 | MA | Mastercard Inc - A | 0% | -3.69% | Trim |
| 17 | KO | Coca-cola Co/the | 0% | -0.83% | Trim |
| 18 | FIG | Figma Inc-cl A | 0% | +35.80% | Add |
| 19 | ETR | Entergy CORP | 0% | +3.20% | Add |
| 20 | TSLA | Tesla Inc | 0% | +3.77% | Add |
| 21 | GEV | GE Vernova Inc | 0% | +1.41% | Add |
| 22 | NRG | Nrg Energy Inc | 0% | +3.59% | Add |
| 23 | CVX | Chevron CORP | 0% | — | Unchanged |
| 24 | CRWD | Crowdstrike Holdings Inc - A | — | -2.69% | Trim |
| 25 | IWF | Ishares Russell 1000 Growth | — | — | Unchanged |
| 26 | BA | Boeing Co/the | — | — | Unchanged |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -13.65% | Trim |
| 28 | HOOD | Robinhood Markets Inc - A | -0.1% | -0.11% | Trim |
| 29 | SAP | Sap Se-sponsored Adr | -0.1% | +0.19% | Add |
| 30 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -28.64% | Trim |
| 31 | SPOT | Spotify Technology S.A. | -0.1% | -0.31% | Trim |
| 32 | CRM | Salesforce Inc | -0.1% | -65.36% | Trim |
| 33 | AMD | Advanced Micro Devices | -0.1% | -35.20% | Trim |
| 34 | PLTR | Palantir Technologies Inc-a | -0.1% | -6.14% | Trim |
| 35 | VOO | Vanguard S&p 500 ETF | -0.1% | -89.25% | Trim |
| 36 | ORCL | Oracle CORP | -0.3% | -8.40% | Trim |
| 37 | NFLX | Netflix Inc | -0.3% | +753.42% | Add |
| 38 | META | Meta Platforms Inc-class A | -0.7% | -7.76% | Trim |
| 39 | COST | Costco Wholesale CORP | -1.4% | -83.39% | Trim |
| 40 | AAPL | Apple Inc | -1.6% | -46.48% | Trim |
| 41 | AMZN | Amazon.com Inc | -2.4% | -37.81% | Trim |
| 42 | MSFT | Microsoft CORP | -3.6% | -8.29% | Trim |
| 43 | SIL | Global X Silver Miners ETF | — | NEW | New buy |
| 44 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 45 | HWM | Howmet Aerospace Inc | — | NEW | New buy |
| 46 | GE | General Electric | — | NEW | New buy |
| 47 | RACE | Ferrari N.V. | — | EXIT | Sold out |
| 48 | TMUS | T-mobile US Inc | — | EXIT | Sold out |
| 49 | KLAC | Kla CORP | — | NEW | New buy |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
According to official SEC Form 13F filings, Elite Wealth Management, Inc. reported a total U.S. public equity portfolio value of $337.4M across 53 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, NVDA, GOOGL) accounted for 67.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
SIL
市值: $9.6M
Top Position Liquidated / Trimmed
RACE
前期市值: $3.5M
During Q4 2025, Elite Wealth Management, Inc.'s top holdings by market value included MSFT (32.5%)、NVDA (11.1%)、GOOGL (8.1%). The largest single position, MSFT, represented 32.5% of total portfolio value.
In Q4 2025, Elite Wealth Management, Inc. made 57 total portfolio adjustments, initiating 11 new buys, adding to 14 positions, trimming 25 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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