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CIK: 0002043538
Total reported value
$952.1M
$952.1M
167 檔
8.3%
During the Q3 2025 filing period, Elyxium Wealth, LLC (CIK: 0002043538) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $952.1M across 167 reported positions.
In Q3 2025, Elyxium Wealth, LLC displayed an active expansion posture, initiating 5 new positions and adding to 28 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 11.25% | -1.50% | -7.33% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.28% | -3.31% | +2.48% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.21% | -0.32% | -0.60% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.01% | +7.36% | +0.12% | |
| 5 | AFRM | Affirm Holdings Inc | Stock-Financials | 2.96% | — | +10.50% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.84% | -0.89% | -5.22% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.73% | -1.27% | +6.05% | |
| 8 | IWV | Ishares Russell 3000 ETF | ETF-Other | 2.34% | -1.32% | — | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.22% | -0.35% | -6.37% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.04% | -1.32% | -3.56% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.85% | -0.46% | +0.29% | |
| 12 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 1.73% | -1.33% | -15.02% | |
| 13 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.66% | -0.83% | +15.42% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.64% | -0.79% | +0.63% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.59% | -0.81% | -18.27% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.48% | +1.45% | -0.27% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.46% | +0.05% | +1.49% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.43% | -1.66% | EXIT | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.33% | +4.63% | +1.18% | |
| 20 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.29% | -0.40% | — | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.28% | -0.75% | -10.65% | |
| 22 | PAVE | Global X US Infrastructure | ETF-Other | 1.28% | -0.44% | -13.96% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.20% | -0.02% | +0.73% | |
| 24 | IAU | Ishares Gold Trust | ETF-Commodities | 1.18% | -0.88% | +21.47% | |
| 25 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 1.15% | -1.20% | +56.64% | |
| 26 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.11% | -1.14% | +19.96% | |
| 27 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.10% | -0.52% | +0.36% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 1.01% | -0.53% | -6.13% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.97% | +0.32% | -18.23% | |
| 30 | CLSE | Convergence Long/short Eqy | ETF-Other | 0.95% | -0.49% | +76.73% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.91% | -0.61% | -0.44% | |
| 32 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.89% | -0.92% | +74.40% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.85% | -0.21% | -9.13% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | -0.13% | -14.86% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.80% | +3.95% | -8.28% | |
| 36 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.77% | -0.08% | +9.32% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | -0.43% | +3.82% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.68% | -0.27% | +1.37% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.67% | +0.25% | +1.07% | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.66% | -0.14% | -16.64% | |
| 41 | HON | Honeywell International Inc | Stock-Industrials | 0.61% | -0.61% | EXIT | |
| 42 | TT | Trane Technologies plc | Stock-Industrials | 0.61% | -0.32% | +0.12% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.51% | -0.36% | +10.03% | |
| 44 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.47% | -0.46% | +56.67% | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.47% | +0.34% | -15.64% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | -0.28% | +13.73% | |
| 47 | LRCX | Lam Research CORP | Stock-Tech | 0.45% | -0.20% | +0.56% | |
| 48 | CRM | Salesforce Inc | Stock-Tech | 0.44% | -0.21% | -1.12% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | -0.13% | -4.16% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.42% | -0.18% | +0.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.4% | +0.12% | Add |
| 2 | DBND | Doubleline Oppor Cor Bnd-usd | +1.2% | -15.02% | Add |
| 3 | AFRM | Affirm Holdings Inc | +1% | +10.50% | Add |
| 4 | MMIT | Nyli Mackay Muni Intrm ETF | +0.8% | +56.64% | Add |
| 5 | AVGO | Broadcom Inc | +0.7% | +0.29% | Add |
| 6 | CLSE | Convergence Long/short Eqy | +0.6% | +76.73% | Add |
| 7 | MSFT | Microsoft CORP | +0.6% | -0.60% | Add |
| 8 | IWR | Ishares Russell Mid-cap ETF | +0.6% | +15.42% | Add |
| 9 | DBMF | Imgp Dbi Managed Futures Str | +0.6% | +74.40% | Add |
| 10 | IAU | Ishares Gold Trust | +0.5% | +21.47% | Add |
| 11 | TSLA | Tesla Inc | +0.4% | +0.73% | Add |
| 12 | MUNI | Pimco Intermediate Municipal | +0.4% | +19.96% | Add |
| 13 | PLTR | Palantir Technologies Inc-a | +0.4% | +9.32% | Add |
| 14 | DFAE | Dimensional Emerging Core Eq | +0.4% | +56.67% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.4% | -0.27% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.3% | +1.18% | Add |
| 17 | ORCL | Oracle CORP | +0.3% | -8.28% | Trim |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +1.37% | Add |
| 19 | META | Meta Platforms Inc-class A | +0.2% | +1.49% | Add |
| 20 | LRCX | Lam Research CORP | +0.2% | +0.56% | Add |
| 21 | USTB | Victoryshares Short-term Bon | +0.1% | +35.99% | Add |
| 22 | MU | Micron Technology Inc | +0.1% | +0.78% | Trim |
| 23 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +0.54% | Add |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | +0.63% | Add |
| 25 | CAT | Caterpillar Inc | +0.1% | +1.01% | Add |
| 26 | JNJ | Johnson & Johnson | +0.1% | +13.73% | Add |
| 27 | NFLX | Netflix Inc | 0% | -16.64% | Add |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +6.05% | Add |
| 29 | IEFA | Ishares Core Msci Eafe ETF | 0% | -3.56% | Add |
| 30 | RTX | Rtx CORP | -0.1% | -9.13% | Trim |
| 31 | IWV | Ishares Russell 3000 ETF | -0.2% | — | Unchanged |
| 32 | MDY | State Street Spdr S&p Midcap | -0.2% | — | Unchanged |
| 33 | AMZN | Amazon.com Inc | -0.2% | -6.37% | Add |
| 34 | SCZ | Ishares Msci Eafe Small-cap | -0.5% | -43.08% | Trim |
| 35 | PG | Procter & Gamble Co/the | -0.5% | -14.86% | Trim |
| 36 | IEMG | Ishares Core Msci Emerging | -0.5% | -18.23% | Trim |
| 37 | COST | Costco Wholesale CORP | -0.6% | -10.65% | Trim |
| 38 | IJR | Ishares Core S&p Small-cap E | -0.7% | -18.27% | Trim |
| 39 | IVV | Ishares Core S&p 500 ETF | -1.1% | +2.48% | Trim |
| 40 | PAVE | Global X US Infrastructure | -1.2% | -13.96% | Trim |
| 41 | AAPL | Apple Inc | -2% | -7.33% | Trim |
| 42 | WSM | Williams-sonoma Inc | — | NEW | New buy |
| 43 | EWJ | Ishares Msci Japan ETF | — | EXIT | Sold out |
| 44 | PVAL | Putnam Focused Lrg Cap Value | — | NEW | New buy |
| 45 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 46 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 47 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 48 | AVEM | Avantis Emerging Markets Eq | — | NEW | New buy |
| 49 | PSQO | Plmr Sq Credit Opp ETF | — | EXIT | Sold out |
| 50 | VBR | Vanguard Small-cap Value ETF | — | EXIT | Sold out |
According to official SEC Form 13F filings, Elyxium Wealth, LLC reported a total U.S. public equity portfolio value of $952.1M across 167 disclosed positions in Q3 2025.
During Q3 2025, Elyxium Wealth, LLC's top holdings by market value included AAPL (11.3%)、IVV (5.3%)、MSFT (4.2%). The largest single position, AAPL, represented 11.3% 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 terms of portfolio concentration, the top 5 core holdings (including AAPL, IVV, MSFT) accounted for 8.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
WSM
市值: $3.1M
Top Position Liquidated / Trimmed
EWJ
前期市值: $2.5M
In Q3 2025, Elyxium Wealth, LLC made 48 total portfolio adjustments, initiating 5 new buys, adding to 28 positions, trimming 11 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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