13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002043538
Total reported value
$952.1M
$952.1M
153 檔
7.0%
The Q1 2025 SEC filing reveals that Elyxium Wealth, LLC held a total portfolio value of $952.1M, covering 153 public equity positions.
During Q1 2025, Elyxium Wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, IVV, MSFT) accounted for 7.0% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 13.27% | -1.50% | +12.04% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.36% | -3.31% | -7.28% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.60% | -0.32% | +94.51% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.59% | -0.89% | -0.92% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.77% | -1.27% | +13.59% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.65% | +7.36% | +72.81% | |
| 7 | IWV | Ishares Russell 3000 ETF | ETF-Other | 2.49% | -1.32% | — | |
| 8 | PAVE | Global X US Infrastructure | ETF-Other | 2.47% | -0.44% | -0.11% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.41% | -0.35% | +50.89% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.24% | -0.81% | -2.79% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.08% | -1.32% | -2.08% | |
| 12 | AFRM | Affirm Holdings Inc | Stock-Financials | 1.96% | — | +8.46% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.83% | -0.75% | +53.54% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.82% | -1.66% | EXIT | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.57% | -0.79% | +180.00% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.49% | +0.32% | -17.63% | |
| 17 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.47% | -0.40% | — | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.36% | -0.53% | +22.04% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.31% | -0.13% | +38.39% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.27% | +0.05% | +258.45% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.17% | -0.46% | +419.99% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | +1.45% | +315.67% | |
| 23 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.13% | — | -18.93% | |
| 24 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.07% | -0.83% | +11.61% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.01% | -0.61% | +5.42% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | +4.63% | +110.43% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 0.92% | -0.21% | +25.84% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | -0.43% | +226.97% | |
| 29 | HON | Honeywell International Inc | Stock-Industrials | 0.80% | -0.61% | EXIT | |
| 30 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.79% | -0.16% | -5.45% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.78% | -0.02% | -6.15% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.73% | +0.25% | — | |
| 33 | IAU | Ishares Gold Trust | ETF-Commodities | 0.73% | -0.88% | +141.81% | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.71% | +0.34% | +21.89% | |
| 35 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.70% | -1.14% | +412.20% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.69% | -0.36% | +316.02% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.63% | -0.14% | +51.29% | |
| 38 | TT | Trane Technologies plc | Stock-Industrials | 0.63% | -0.32% | +526.42% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | +0.28% | +220.83% | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.61% | -0.21% | — | |
| 41 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 0.53% | -1.33% | — | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.52% | +3.95% | +126.42% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.50% | -0.18% | +214.95% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | -0.13% | — | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.48% | -0.27% | +158.98% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.47% | -0.21% | +35.14% | |
| 47 | ADBE | Adobe Inc | Stock-Tech | 0.47% | — | — | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.42% | +0.01% | +236.23% | |
| 49 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.40% | -0.08% | +7.96% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.40% | +1.00% | +91.35% |
According to official SEC Form 13F filings, Elyxium Wealth, LLC reported a total U.S. public equity portfolio value of $952.1M across 153 disclosed positions in Q1 2025.
During Q1 2025, Elyxium Wealth, LLC's top holdings by market value included AAPL (13.3%)、IVV (6.4%)、MSFT (3.6%). The largest single position, AAPL, represented 13.3% of total portfolio value.
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 Q1 2025, Elyxium Wealth, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.