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CIK: 0002043538
Total reported value
$952.1M
$952.1M
1359 檔
8.8%
The Q4 2025 SEC filing reveals that Elyxium Wealth, LLC held a total portfolio value of $952.1M, covering 1359 public equity positions.
In Q4 2025, Elyxium Wealth, LLC displayed an active expansion posture, initiating 13 new positions and adding to 20 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, IVV, CIEN) accounted for 8.8% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 1359 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.07% | -1.50% | -5.06% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.67% | -3.31% | +8.67% | |
| 3 | CIEN | Ciena CORP | Stock-Tech | 3.27% | -3.99% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.21% | +7.36% | +0.54% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.11% | -0.32% | -0.67% | |
| 6 | AFRM | Affirm Holdings Inc | Stock-Financials | 2.56% | — | +6.75% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.22% | -1.27% | -0.21% | |
| 8 | AVDE | Avantis International Equity | ETF-Other | 2.10% | -0.33% | — | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.96% | -0.35% | +5.35% | |
| 10 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.90% | -1.32% | — | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.73% | -1.32% | +4.04% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.70% | -0.89% | -25.69% | |
| 13 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 1.53% | -1.20% | +68.10% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.53% | -0.46% | -0.89% | |
| 15 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.51% | -1.52% | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.51% | +1.45% | -0.35% | |
| 17 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.50% | -1.14% | +69.27% | |
| 18 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 1.50% | -1.33% | +9.10% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.38% | +4.63% | +1.70% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | -0.79% | -0.01% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.22% | -0.81% | -4.55% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.19% | -1.66% | EXIT | |
| 23 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.07% | -0.92% | +47.34% | |
| 24 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.04% | -0.40% | — | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.02% | -0.02% | +5.78% | |
| 26 | IAU | Ishares Gold Trust | ETF-Commodities | 1.01% | -0.88% | -3.52% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.01% | +0.05% | -3.65% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.95% | -0.75% | +0.35% | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.94% | -0.83% | -28.69% | |
| 30 | PAVE | Global X US Infrastructure | ETF-Other | 0.85% | -0.44% | -16.96% | |
| 31 | CLSE | Convergence Long/short Eqy | ETF-Other | 0.83% | -0.49% | +5.28% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.82% | -0.61% | +9.26% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.80% | +0.32% | +1.52% | |
| 34 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.77% | -0.74% | — | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.74% | -0.21% | -0.17% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.70% | -0.53% | -11.86% | |
| 37 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.69% | -0.52% | -13.95% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | -0.43% | +14.69% | |
| 39 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.64% | -0.08% | +6.56% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.61% | -0.27% | +2.57% | |
| 41 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.60% | -0.36% | +107.90% | |
| 42 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 0.51% | -0.11% | EXIT | |
| 43 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.48% | -0.46% | +25.51% | |
| 44 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.46% | — | — | |
| 45 | LRCX | Lam Research CORP | Stock-Tech | 0.46% | -0.20% | +1.63% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | +0.28% | +1.67% | |
| 47 | HON | Honeywell International Inc | Stock-Industrials | 0.45% | -0.61% | EXIT | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.44% | +0.25% | -1.68% | |
| 49 | EVMO | Eaton Vance Mortgage Opp ETF | ETF-Other | 0.44% | -0.46% | — | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.43% | +3.95% | -1.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MUNI | Pimco Intermediate Municipal | +0.4% | +69.27% | Add |
| 2 | MMIT | Nyli Mackay Muni Intrm ETF | +0.4% | +68.10% | Add |
| 3 | PVAL | Putnam Focused Lrg Cap Value | +0.3% | +107.90% | Add |
| 4 | DBMF | Imgp Dbi Managed Futures Str | +0.2% | +47.34% | Add |
| 5 | AVEM | Avantis Emerging Markets Eq | +0.2% | +156.14% | Add |
| 6 | MU | Micron Technology Inc | +0.1% | +0.04% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | +1.70% | Add |
| 8 | LLY | Eli Lilly & Co | +0.1% | +1.67% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | 0% | -0.35% | Trim |
| 10 | DFAE | Dimensional Emerging Core Eq | 0% | +25.51% | Add |
| 11 | LRCX | Lam Research CORP | 0% | +1.63% | Add |
| 12 | CAT | Caterpillar Inc | 0% | +1.40% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +14.69% | Add |
| 14 | EFA | Ishares Msci Eafe ETF | -0.1% | +9.26% | Add |
| 15 | CLSE | Convergence Long/short Eqy | -0.1% | +5.28% | Add |
| 16 | T | At&t Inc | -0.1% | -24.53% | Trim |
| 17 | CORP | Pimco Inv Grade CORP Bd ETF | -0.2% | -96.03% | Trim |
| 18 | IAU | Ishares Gold Trust | -0.2% | -3.52% | Trim |
| 19 | DBND | Doubleline Oppor Cor Bnd-usd | -0.2% | +9.10% | Add |
| 20 | HD | Home Depot Inc | -0.2% | -1.68% | Trim |
| 21 | NFLX | Netflix Inc | -0.2% | +923.19% | Add |
| 22 | IBIT | Ishares Bitcoin Trust ETF | -0.3% | -88.00% | Trim |
| 23 | AMZN | Amazon.com Inc | -0.3% | +5.35% | Add |
| 24 | USTB | Victoryshares Short-term Bon | -0.3% | -97.82% | Trim |
| 25 | UNP | Union Pacific CORP | -0.3% | -11.86% | Trim |
| 26 | IEFA | Ishares Core Msci Eafe ETF | -0.3% | +4.04% | Add |
| 27 | ORCL | Oracle CORP | -0.4% | -1.98% | Trim |
| 28 | AFRM | Affirm Holdings Inc | -0.4% | +6.75% | Add |
| 29 | WSM | Williams-sonoma Inc | -0.4% | -13.95% | Trim |
| 30 | PG | Procter & Gamble Co/the | -0.4% | -34.96% | Trim |
| 31 | PAVE | Global X US Infrastructure | -0.4% | -16.96% | Trim |
| 32 | META | Meta Platforms Inc-class A | -0.5% | -3.65% | Trim |
| 33 | IVV | Ishares Core S&p 500 ETF | -0.6% | +8.67% | Add |
| 34 | IWR | Ishares Russell Mid-cap ETF | -0.7% | -28.69% | Trim |
| 35 | MSFT | Microsoft CORP | -1.1% | -0.67% | Trim |
| 36 | IJH | Ishares Core S&p Midcap ETF | -1.1% | -25.69% | Trim |
| 37 | AAPL | Apple Inc | -2.2% | -5.06% | Trim |
| 38 | CIEN | Ciena CORP | — | NEW | New buy |
| 39 | AVDE | Avantis International Equity | — | NEW | New buy |
| 40 | IDXX | Idexx Laboratories Inc | — | NEW | New buy |
| 41 | BOND | Pimco Active Bond Exchange-t | — | NEW | New buy |
| 42 | QAI | Nyli Hdg Multi-str Trk ETF | — | NEW | New buy |
| 43 | SIVR | Abrdn Physical Silver Shares | — | NEW | New buy |
| 44 | EVMO | Eaton Vance Mortgage Opp ETF | — | NEW | New buy |
| 45 | SPDW | Ste Str Spdr Pt Dw EU ETF | — | NEW | New buy |
| 46 | SPSM | Ss Spdr P S&p 600 Small Cap | — | NEW | New buy |
| 47 | DSI | Ishares Esg Msci Kld 400 ETF | — | NEW | New buy |
| 48 | HODL | Vaneck Bitcoin ETF | — | NEW | New buy |
| 49 | GQGU | Gqg US Equity ETF | — | NEW | New buy |
| 50 | ✓ | Grayscale Digital Large Cap | — | NEW | New buy |
According to official SEC Form 13F filings, Elyxium Wealth, LLC reported a total U.S. public equity portfolio value of $952.1M across 1359 disclosed positions in Q4 2025.
During Q4 2025, Elyxium Wealth, LLC's top holdings by market value included AAPL (9.1%)、IVV (4.7%)、CIEN (3.3%). The largest single position, AAPL, represented 9.1% 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.
Top New Position Initiated
CIEN
市值: $11.8M
Top Position Liquidated / Trimmed
AAPL
前期市值: $32.3M
In Q4 2025, Elyxium Wealth, LLC made 50 total portfolio adjustments, initiating 13 new buys, adding to 20 positions, trimming 17 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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