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: 0001975710
Total reported value
$369.5M
$369.5M
74 檔
16.2%
As reported in its official Q1 2025 Form 13F filing, Evexia Wealth LLC's tracked investment portfolio stood at $369.5M with 74 total positions.
During Q1 2025, Evexia Wealth LLC performed routine portfolio adjustments (0 new buys, 24 additions, 24 trims, and 2 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including INTU, MSFT, BLK) accounted for 16.2% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTU | Intuit Inc | Stock-Tech | 4.43% | -0.39% | -0.30% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.39% | +1.00% | +0.09% | |
| 3 | BLK | Blackrock Inc | Stock-Financials | 4.37% | +0.32% | -0.15% | |
| 4 | KLAC | Kla CORP | Stock-Tech | 4.31% | -0.44% | +0.15% | |
| 5 | PH | Parker Hannifin CORP | Stock-Industrials | 4.19% | -0.04% | -0.20% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 4.14% | -0.03% | -0.58% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.09% | -0.15% | -0.80% | |
| 8 | RSG | Republic Services Inc | Stock-Industrials | 3.83% | -0.06% | -1.21% | |
| 9 | HUBB | Hubbell Inc | Stock-Industrials | 3.78% | -0.57% | +0.97% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.77% | — | +0.30% | |
| 11 | ACN | Accenture plc | Stock-Tech | 3.49% | — | -0.16% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.38% | +0.78% | -0.12% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 3.37% | +0.39% | -0.25% | |
| 14 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 3.13% | +0.56% | -0.92% | |
| 15 | CB | Chubb Limited | Stock-Financials | 3.12% | +0.11% | -0.19% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.11% | +0.27% | -1.47% | |
| 17 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.58% | -0.49% | +0.05% | |
| 18 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 2.25% | +0.63% | -0.95% | |
| 19 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.16% | -0.21% | -0.22% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.86% | -0.06% | EXIT | |
| 21 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 1.68% | — | +2.74% | |
| 22 | ROP | Roper Technologies Inc | Stock-Tech | 1.68% | — | -0.73% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.51% | — | +0.10% | |
| 24 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.36% | — | -0.27% | |
| 25 | EOG | Eog Resources Inc | Stock-Energy | 1.32% | +0.07% | -0.39% | |
| 26 | NDSN | Nordson CORP | Stock-Industrials | 1.27% | — | +0.26% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 1.24% | -0.35% | -1.71% | |
| 28 | RS | Reliance Inc | Stock-Materials | 1.22% | +0.27% | -0.29% | |
| 29 | DOX | Amdocs Limited | Stock-Tech | 1.22% | — | -0.46% | |
| 30 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.20% | -0.42% | +0.10% | |
| 31 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 1.20% | +0.70% | +3.19% | |
| 32 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.01% | -0.04% | +1.27% | |
| 33 | EME | Emcor Group Inc | Stock-Industrials | 0.99% | -0.03% | -0.06% | |
| 34 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.97% | +0.20% | +2.70% | |
| 35 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.89% | — | -4.32% | |
| 36 | ABX | Barrick Gold CORP | Stock-Financials | 0.87% | — | -0.23% | |
| 37 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.86% | -0.41% | +2.20% | |
| 38 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.85% | -0.25% | +2.54% | |
| 39 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.83% | -0.30% | +2.29% | |
| 40 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.68% | -0.03% | +2.64% | |
| 41 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.56% | -0.11% | +2.36% | |
| 42 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.48% | -0.21% | EXIT | |
| 43 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.48% | +0.27% | +2.82% | |
| 44 | MSTR | Strategy Inc | Stock-Tech | 0.47% | +0.01% | +3.10% | |
| 45 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.45% | — | -7.19% | |
| 46 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.37% | — | +19.70% | |
| 47 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.32% | — | +3.29% | |
| 48 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 0.32% | — | +2.33% | |
| 49 | TT | Trane Technologies plc | Stock-Industrials | 0.25% | — | +0.15% | |
| 50 | AMLP | Alerian Mlp ETF | ETF-Other | 0.24% | -0.08% | +3.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group Inc | +0.6% | +0.30% | Add |
| 2 | RSG | Republic Services Inc | +0.5% | -1.21% | Trim |
| 3 | INTU | Intuit Inc | +0.4% | -0.30% | Trim |
| 4 | NOC | Northrop Grumman CORP | +0.4% | +0.05% | Add |
| 5 | CB | Chubb Limited | +0.4% | -0.19% | Trim |
| 6 | LMT | Lockheed Martin CORP | +0.2% | +0.69% | Add |
| 7 | CASY | Casey's General Stores Inc | +0.2% | -0.95% | Trim |
| 8 | GLD | Spdr Gold Shares | +0.2% | -1.71% | Trim |
| 9 | MCD | Mcdonald's CORP | +0.2% | +0.10% | Add |
| 10 | BSJP | Invesco Bulletshares 2025 Hy | +0.2% | +2.74% | Add |
| 11 | HCA | Hca Healthcare Inc | +0.1% | +0.10% | Add |
| 12 | ABX | Barrick Gold CORP | +0.1% | -0.23% | Trim |
| 13 | MSFT | Microsoft CORP | +0.1% | +0.09% | Add |
| 14 | BSCQ | Invesco Bulletshares 2026 Cb | +0.1% | +2.70% | Add |
| 15 | BSCR | Invesco Bulletshares 2027 Cb | +0.1% | +2.54% | Add |
| 16 | BSCS | Invesco Bulletshares 2028 Cb | +0.1% | +2.29% | Add |
| 17 | BSCT | Invesco Bulletshares 2029 Cb | +0.1% | +2.20% | Add |
| 18 | NOBL | Proshares S&p 500 Dividend A | +0.1% | +19.70% | Add |
| 19 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | +2.64% | Add |
| 20 | KLAC | Kla CORP | +0.1% | +0.15% | Add |
| 21 | ROP | Roper Technologies Inc | +0.1% | -0.73% | Trim |
| 22 | MSTR | Strategy Inc | — | +3.10% | Add |
| 23 | SNPS | Synopsys Inc | 0% | +5.14% | Add |
| 24 | ON | On Semiconductor | 0% | +1.60% | Add |
| 25 | RIOT | Riot Platforms Inc | 0% | +10.40% | Add |
| 26 | OC | Owens Corning | 0% | +0.05% | Add |
| 27 | ENTG | Entegris Inc | 0% | +6.31% | Add |
| 28 | FSLR | First Solar Inc | 0% | +1.21% | Add |
| 29 | XYL | Xylem Inc | 0% | -0.64% | Trim |
| 30 | MS | Morgan Stanley | 0% | -0.19% | Trim |
| 31 | CEG | Constellation Energy | 0% | -0.49% | Trim |
| 32 | EOG | Eog Resources Inc | -0.1% | -0.39% | Trim |
| 33 | BDX | Becton Dickinson And Co | -0.1% | -4.32% | Trim |
| 34 | COST | Costco Wholesale CORP | -0.1% | -0.80% | Trim |
| 35 | FBTC | Fidelity Wise Origin Bitcoin | -0.1% | +1.27% | Add |
| 36 | ENPH | Enphase Energy Inc | -0.1% | EXIT | Sold out |
| 37 | ABBV | Abbvie Inc | -0.1% | EXIT | Sold out |
| 38 | NDSN | Nordson CORP | -0.1% | +0.26% | Add |
| 39 | APD | Air Products & Chemicals Inc | -0.1% | -0.27% | Trim |
| 40 | EME | Emcor Group Inc | -0.1% | -0.06% | Trim |
| 41 | LOW | Lowe's Cos Inc | -0.1% | -0.22% | Trim |
| 42 | BLK | Blackrock Inc | -0.1% | -0.15% | Trim |
| 43 | HUBB | Hubbell Inc | -0.2% | +0.97% | Add |
| 44 | AAPL | Apple Inc | -0.2% | -0.25% | Trim |
| 45 | LLY | Eli Lilly & Co | -0.3% | -0.12% | Trim |
| 46 | PH | Parker Hannifin CORP | -0.3% | -0.20% | Trim |
| 47 | JPM | Jpmorgan Chase & Co | -0.4% | -1.47% | Trim |
| 48 | AVGO | Broadcom Inc | -0.6% | -0.58% | Trim |
| 49 | ACN | Accenture plc | -0.7% | -0.16% | Trim |
| 50 | WSM | Williams-sonoma Inc | -0.7% | -0.92% | Trim |
According to official SEC Form 13F filings, Evexia Wealth LLC reported a total U.S. public equity portfolio value of $369.5M across 74 disclosed positions in Q1 2025.
During Q1 2025, Evexia Wealth LLC's top holdings by market value included INTU (4.4%)、MSFT (4.4%)、BLK (4.4%). The largest single position, INTU, represented 4.4% 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 Position Liquidated / Trimmed
ENPH
前期市值: $216.0K
In Q1 2025, Evexia Wealth LLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 24 positions, trimming 24 holdings, and fully liquidating 2 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.