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CIK: 0002043538
Total reported value
$952.1M
$952.1M
164 檔
7.5%
At the close of Q2 2025, Elyxium Wealth, LLC disclosed equity holdings valued at approximately $952.1M, spread across 164 reported holdings.
During Q2 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 7.5% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.52% | -1.50% | +1.36% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.14% | -3.31% | -13.59% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.38% | -0.32% | +8.27% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.65% | +7.36% | +11.56% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.06% | -0.89% | -5.19% | |
| 6 | AFRM | Affirm Holdings Inc | Stock-Financials | 2.72% | — | +6.97% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.57% | -1.27% | -0.62% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.55% | -0.35% | +8.39% | |
| 9 | IWV | Ishares Russell 3000 ETF | ETF-Other | 2.33% | -1.32% | — | |
| 10 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 2.18% | -1.33% | +387.11% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.18% | -1.32% | +11.80% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.93% | -0.81% | -2.69% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.66% | -0.46% | +2.06% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.65% | -0.75% | +1.67% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.61% | -0.79% | +2.42% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.56% | +0.05% | +13.61% | |
| 17 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.48% | -0.83% | +50.55% | |
| 18 | PAVE | Global X US Infrastructure | ETF-Other | 1.46% | -0.44% | -39.36% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.46% | -1.66% | EXIT | |
| 20 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.32% | -0.40% | — | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.17% | +0.32% | -16.84% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.16% | +1.45% | +6.30% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.13% | -0.53% | +0.70% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.06% | -0.13% | +1.92% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | +4.63% | +7.44% | |
| 26 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.98% | -0.52% | — | |
| 27 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.98% | -1.14% | +65.48% | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.95% | -0.14% | +23.89% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.95% | -0.61% | +0.71% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.92% | -0.02% | +13.63% | |
| 31 | IAU | Ishares Gold Trust | ETF-Commodities | 0.89% | -0.88% | +37.67% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.88% | -0.21% | +2.16% | |
| 33 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 0.77% | -1.20% | +127.69% | |
| 34 | HON | Honeywell International Inc | Stock-Industrials | 0.74% | -0.61% | EXIT | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | -0.43% | +6.31% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.73% | +3.95% | +6.74% | |
| 37 | TT | Trane Technologies plc | Stock-Industrials | 0.68% | -0.32% | -1.45% | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.66% | +0.34% | +2.21% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.64% | +0.25% | +3.30% | |
| 40 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.62% | — | -40.51% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.59% | -0.27% | +6.09% | |
| 42 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.57% | -0.08% | +3.08% | |
| 43 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.55% | -0.16% | -28.13% | |
| 44 | CRM | Salesforce Inc | Stock-Tech | 0.55% | -0.21% | +4.59% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | +0.28% | +7.13% | |
| 46 | CLSE | Convergence Long/short Eqy | ETF-Other | 0.52% | -0.49% | +84.03% | |
| 47 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.51% | -0.92% | +86.81% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | -0.13% | +21.15% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.50% | -0.21% | +0.43% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.46% | -0.36% | -7.85% |
According to official SEC Form 13F filings, Elyxium Wealth, LLC reported a total U.S. public equity portfolio value of $952.1M across 164 disclosed positions in Q2 2025.
During Q2 2025, Elyxium Wealth, LLC's top holdings by market value included AAPL (10.5%)、IVV (5.1%)、MSFT (4.4%). The largest single position, AAPL, represented 10.5% of total portfolio value.
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In Q2 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.
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