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CIK: 0001975710
Total reported value
$369.5M
$369.5M
78 檔
21.7%
In Q2 2025, Evexia Wealth LLC's U.S. equity holdings reached a combined market value of $369.5M, distributed across 78 disclosed stock positions.
Evexia Wealth LLC executed strategic sector rebalancing during Q2 2025, establishing 7 new positions while fully exiting 7 holdings and trimming 17 positions.
In terms of portfolio concentration, the top 5 core holdings (including AVGO, KLAC, MSFT) accounted for 21.7% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 5.57% | -0.03% | +1.73% | |
| 2 | KLAC | Kla CORP | Stock-Tech | 5.22% | -0.44% | +5.82% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.95% | +1.00% | -0.22% | |
| 4 | INTU | Intuit Inc | Stock-Tech | 4.75% | -0.39% | -1.77% | |
| 5 | BLK | Blackrock Inc | Stock-Financials | 4.66% | +0.32% | +0.13% | |
| 6 | HUBB | Hubbell Inc | Stock-Industrials | 4.59% | -0.57% | +14.87% | |
| 7 | PH | Parker Hannifin CORP | Stock-Industrials | 4.51% | -0.04% | +2.81% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.81% | +0.78% | +27.36% | |
| 9 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 3.51% | +0.63% | +55.23% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.20% | +0.39% | +3.29% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.95% | -0.15% | -15.25% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.94% | +0.27% | -12.09% | |
| 13 | RSG | Republic Services Inc | Stock-Industrials | 2.90% | -0.06% | -12.76% | |
| 14 | ACN | Accenture plc | Stock-Tech | 2.85% | — | +0.47% | |
| 15 | CB | Chubb Limited | Stock-Financials | 2.74% | +0.11% | +5.62% | |
| 16 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 2.60% | +0.56% | -10.79% | |
| 17 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.18% | -0.49% | -3.47% | |
| 18 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.76% | -0.21% | -3.76% | |
| 19 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.75% | -0.42% | +58.40% | |
| 20 | NDSN | Nordson CORP | Stock-Industrials | 1.66% | — | +30.57% | |
| 21 | EME | Emcor Group Inc | Stock-Industrials | 1.62% | -0.03% | +30.22% | |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.58% | +0.53% | — | |
| 23 | B | Barrick Mining CORP | Stock-Materials | 1.52% | -0.67% | — | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.52% | — | -4.63% | |
| 25 | ROP | Roper Technologies Inc | Stock-Tech | 1.52% | — | +6.07% | |
| 26 | BR | Broadridge Financial Solutio | Stock-Tech | 1.50% | -0.09% | — | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 1.38% | -0.35% | +19.37% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.33% | — | +4.16% | |
| 29 | RS | Reliance Inc | Stock-Materials | 1.28% | +0.27% | +0.92% | |
| 30 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.24% | -0.04% | -0.09% | |
| 31 | EOG | Eog Resources Inc | Stock-Energy | 1.18% | +0.07% | +0.41% | |
| 32 | DOX | Amdocs Limited | Stock-Tech | 1.14% | — | +2.90% | |
| 33 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 1.06% | -0.02% | — | |
| 34 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.98% | — | -32.61% | |
| 35 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.98% | -0.11% | +100.49% | |
| 36 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.94% | +0.70% | -10.88% | |
| 37 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.85% | -0.41% | +12.20% | |
| 38 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.61% | -0.30% | -14.99% | |
| 39 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.58% | — | +105.22% | |
| 40 | MSTR | Strategy Inc | Stock-Tech | 0.58% | +0.01% | -0.64% | |
| 41 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.52% | +0.20% | -38.25% | |
| 42 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.50% | -0.25% | -32.56% | |
| 43 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 0.44% | — | +58.71% | |
| 44 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.40% | -0.03% | -32.18% | |
| 45 | ✓ | Tidal Tr Ii | Stock-Other | 0.37% | — | — | |
| 46 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.34% | — | +163.19% | |
| 47 | AMLP | Alerian Mlp ETF | ETF-Other | 0.28% | -0.08% | +29.91% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.28% | +0.13% | — | |
| 49 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.25% | -0.21% | EXIT | |
| 50 | TT | Trane Technologies plc | Stock-Industrials | 0.25% | — | -12.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1.6% | NEW | New buy |
| 2 | B | Barrick Mining CORP | +1.5% | NEW | New buy |
| 3 | BR | Broadridge Financial Solutio | +1.5% | NEW | New buy |
| 4 | AVGO | Broadcom Inc | +1.4% | +1.73% | Add |
| 5 | CASY | Casey's General Stores Inc | +1.3% | +55.23% | Add |
| 6 | BSJR | Invesco Bulletshares 2027 Hy | +1.1% | NEW | New buy |
| 7 | KLAC | Kla CORP | +0.9% | +5.82% | Add |
| 8 | HUBB | Hubbell Inc | +0.8% | +14.87% | Add |
| 9 | EME | Emcor Group Inc | +0.6% | +30.22% | Add |
| 10 | MSFT | Microsoft CORP | +0.6% | -0.22% | Trim |
| 11 | HCA | Hca Healthcare Inc | +0.6% | +58.40% | Add |
| 12 | LLY | Eli Lilly & Co | +0.4% | +27.36% | Add |
| 13 | BSCU | Invesco Bulletshares 2030 Cb | +0.4% | +100.49% | Add |
| 14 | NDSN | Nordson CORP | +0.4% | +30.57% | Add |
| 15 | ✓ | Tidal Tr Ii | +0.4% | NEW | New buy |
| 16 | INTU | Intuit Inc | +0.3% | -1.77% | Trim |
| 17 | PH | Parker Hannifin CORP | +0.3% | +2.81% | Add |
| 18 | BLK | Blackrock Inc | +0.3% | +0.13% | Add |
| 19 | VIG | Vanguard Dividend Apprec ETF | +0.3% | NEW | New buy |
| 20 | BSCP | Invesco Bulletshares 2025 Cb | +0.3% | +105.22% | Add |
| 21 | FBTC | Fidelity Wise Origin Bitcoin | +0.2% | -0.09% | Trim |
| 22 | TLT | iShares 20+ Year Treasury Bond ETF | +0.2% | +163.19% | Add |
| 23 | PWR | Quanta Services Inc | +0.2% | NEW | New buy |
| 24 | GLD | Spdr Gold Shares | +0.1% | +19.37% | Add |
| 25 | IBTK | Ishares Ibonds Dec 2030 Trea | +0.1% | +58.71% | Add |
| 26 | ON | On Semiconductor | +0.1% | +52.36% | Add |
| 27 | MSTR | Strategy Inc | +0.1% | -0.64% | Trim |
| 28 | RS | Reliance Inc | +0.1% | +0.92% | Add |
| 29 | WEC | Wec Energy Group Inc | -0.1% | EXIT | Sold out |
| 30 | QYLD | Global X Nasd 100 Cov Call | -0.1% | -55.67% | Trim |
| 31 | TIP | Ishares Tips Bond ETF | -0.2% | EXIT | Sold out |
| 32 | AAPL | Apple Inc | -0.2% | +3.29% | Add |
| 33 | JPM | Jpmorgan Chase & Co | -0.2% | -12.09% | Trim |
| 34 | IBTJ | Ishares Ibonds Dec 2029 Term | -0.2% | -40.09% | Trim |
| 35 | STIP | Ishares 0-5 Year Tips Bond E | -0.3% | -32.18% | Trim |
| 36 | NOBL | Proshares S&p 500 Dividend A | -0.3% | -81.14% | Trim |
| 37 | IBTH | Ishares Ibonds Dec 2027 Term | -0.3% | -59.53% | Trim |
| 38 | BSCR | Invesco Bulletshares 2027 Cb | -0.4% | -32.56% | Trim |
| 39 | HSY | Hershey Co/the | -0.5% | EXIT | Sold out |
| 40 | BSCQ | Invesco Bulletshares 2026 Cb | -0.5% | -38.25% | Trim |
| 41 | WSM | Williams-sonoma Inc | -0.5% | -10.79% | Trim |
| 42 | ACN | Accenture plc | -0.6% | +0.47% | Add |
| 43 | BSJP | Invesco Bulletshares 2025 Hy | -0.7% | -32.61% | Trim |
| 44 | ABX | Barrick Gold CORP | -0.9% | EXIT | Sold out |
| 45 | BDX | Becton Dickinson And Co | -0.9% | EXIT | Sold out |
| 46 | RSG | Republic Services Inc | -0.9% | -12.76% | Trim |
| 47 | COST | Costco Wholesale CORP | -1.1% | -15.25% | Trim |
| 48 | APD | Air Products & Chemicals Inc | -1.4% | EXIT | Sold out |
| 49 | LMT | Lockheed Martin CORP | -1.9% | EXIT | Sold out |
| 50 | UNH | Unitedhealth Group Inc | -2.3% | -4.63% | Trim |
According to official SEC Form 13F filings, Evexia Wealth LLC reported a total U.S. public equity portfolio value of $369.5M across 78 disclosed positions in Q2 2025.
During Q2 2025, Evexia Wealth LLC's top holdings by market value included AVGO (5.6%)、KLAC (5.2%)、MSFT (5.0%). The largest single position, AVGO, represented 5.6% 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
BIL
市值: $5.0M
Top Position Liquidated / Trimmed
LMT
前期市值: $5.1M
In Q2 2025, Evexia Wealth LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 19 positions, trimming 17 holdings, and fully liquidating 7 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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