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
78 檔
22.0%
According to the latest 13F quarterly dataset, Evexia Wealth LLC managed an equity portfolio of $369.5M at the end of Q3 2025, spanning 78 distinct U.S. exchange-listed positions.
Evexia Wealth LLC executed strategic sector rebalancing during Q3 2025, establishing 9 new positions while fully exiting 9 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 5.42% | -0.03% | -18.90% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.30% | +0.78% | +37.77% | |
| 3 | KLAC | Kla CORP | Stock-Tech | 4.97% | -0.44% | -9.22% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.44% | +1.00% | -6.60% | |
| 5 | BLK | Blackrock Inc | Stock-Financials | 4.23% | +0.32% | -8.83% | |
| 6 | HUBB | Hubbell Inc | Stock-Industrials | 4.20% | -0.57% | -1.28% | |
| 7 | INTU | Intuit Inc | Stock-Tech | 4.17% | -0.39% | +5.72% | |
| 8 | B | Barrick Mining CORP | Stock-Materials | 3.89% | -0.67% | +66.40% | |
| 9 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 3.68% | +0.63% | -0.48% | |
| 10 | PH | Parker Hannifin CORP | Stock-Industrials | 3.55% | -0.04% | -18.10% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 3.42% | +0.39% | -4.39% | |
| 12 | RSG | Republic Services Inc | Stock-Industrials | 3.19% | -0.06% | +24.58% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.15% | -0.15% | +13.96% | |
| 14 | CB | Chubb Limited | Stock-Financials | 2.68% | +0.11% | -0.51% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.58% | +0.27% | -12.79% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.48% | — | +34.89% | |
| 17 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.47% | -0.49% | -0.31% | |
| 18 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 2.46% | +0.56% | -10.73% | |
| 19 | HCA | Hca Healthcare Inc | Stock-Healthcare | 2.22% | -0.42% | +16.75% | |
| 20 | ACN | Accenture plc | Stock-Tech | 1.96% | — | -16.49% | |
| 21 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.78% | -0.21% | -0.84% | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 1.75% | -0.10% | — | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 1.62% | -0.35% | +0.79% | |
| 24 | BR | Broadridge Financial Solutio | Stock-Tech | 1.60% | -0.09% | +14.92% | |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.58% | +0.53% | +4.93% | |
| 26 | EME | Emcor Group Inc | Stock-Industrials | 1.38% | -0.03% | -24.99% | |
| 27 | NDSN | Nordson CORP | Stock-Industrials | 1.23% | — | -27.21% | |
| 28 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.15% | -0.04% | -1.14% | |
| 29 | RS | Reliance Inc | Stock-Materials | 1.13% | +0.27% | +12.55% | |
| 30 | EOG | Eog Resources Inc | Stock-Energy | 1.08% | +0.07% | +2.74% | |
| 31 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 1.06% | -0.02% | +5.06% | |
| 32 | FCFS | Firstcash Holdings Inc | Stock-Financials | 1.00% | — | — | |
| 33 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.99% | — | +6.14% | |
| 34 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.99% | -0.11% | +4.74% | |
| 35 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.94% | +0.70% | +5.93% | |
| 36 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.85% | -0.41% | +5.10% | |
| 37 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.62% | -0.30% | +5.54% | |
| 38 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.58% | — | +5.98% | |
| 39 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.52% | +0.20% | +5.88% | |
| 40 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.50% | -0.25% | +5.66% | |
| 41 | MSTR | Strategy Inc | Stock-Tech | 0.45% | +0.01% | +10.54% | |
| 42 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 0.45% | — | +4.88% | |
| 43 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.41% | -0.03% | +5.64% | |
| 44 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.35% | — | +6.14% | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.33% | +0.13% | +21.61% | |
| 46 | AMLP | Alerian Mlp ETF | ETF-Other | 0.27% | -0.08% | +7.20% | |
| 47 | ASML | ASML Holding N.V. | Stock-Tech | 0.26% | -0.06% | +14.72% | |
| 48 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.25% | -0.21% | EXIT | |
| 49 | ✓ | Tidal Tr Ii | Stock-Other | 0.25% | — | +16.00% | |
| 50 | FSLR | First Solar Inc | Stock-Tech | 0.25% | +0.07% | -2.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1.9% | +37.77% | Add |
| 2 | CASY | Casey's General Stores Inc | +1.4% | -0.48% | Add |
| 3 | AVGO | Broadcom Inc | +1.3% | -18.90% | Trim |
| 4 | HCA | Hca Healthcare Inc | +1% | +16.75% | Add |
| 5 | KLAC | Kla CORP | +0.7% | -9.22% | Trim |
| 6 | BSCU | Invesco Bulletshares 2030 Cb | +0.4% | +4.74% | Add |
| 7 | HUBB | Hubbell Inc | +0.4% | -1.28% | Add |
| 8 | EME | Emcor Group Inc | +0.4% | -24.99% | Trim |
| 9 | GLD | Spdr Gold Shares | +0.4% | +0.79% | Add |
| 10 | BSCP | Invesco Bulletshares 2025 Cb | +0.3% | +5.98% | Add |
| 11 | TLT | iShares 20+ Year Treasury Bond ETF | +0.2% | +6.14% | Add |
| 12 | FBTC | Fidelity Wise Origin Bitcoin | +0.1% | -1.14% | Trim |
| 13 | IBTK | Ishares Ibonds Dec 2030 Trea | +0.1% | +4.88% | Add |
| 14 | ASML | ASML Holding N.V. | +0.1% | +14.72% | Add |
| 15 | MSFT | Microsoft CORP | +0.1% | -6.60% | Trim |
| 16 | AAPL | Apple Inc | +0.1% | -4.39% | Trim |
| 17 | BSCT | Invesco Bulletshares 2029 Cb | 0% | +5.10% | Add |
| 18 | NDSN | Nordson CORP | 0% | -27.21% | Trim |
| 19 | RS | Reliance Inc | -0.1% | +12.55% | Add |
| 20 | NOC | Northrop Grumman CORP | -0.1% | -0.31% | Trim |
| 21 | BLK | Blackrock Inc | -0.1% | -8.83% | Trim |
| 22 | IBTJ | Ishares Ibonds Dec 2029 Term | -0.2% | +5.18% | Trim |
| 23 | INTU | Intuit Inc | -0.3% | +5.72% | Add |
| 24 | STIP | Ishares 0-5 Year Tips Bond E | -0.3% | +5.64% | Trim |
| 25 | NOBL | Proshares S&p 500 Dividend A | -0.3% | +39.04% | Trim |
| 26 | IBTH | Ishares Ibonds Dec 2027 Term | -0.3% | +5.81% | Trim |
| 27 | BSCR | Invesco Bulletshares 2027 Cb | -0.4% | +5.66% | Trim |
| 28 | BSCQ | Invesco Bulletshares 2026 Cb | -0.5% | +5.88% | Trim |
| 29 | BSJP | Invesco Bulletshares 2025 Hy | -0.7% | +6.14% | Trim |
| 30 | COST | Costco Wholesale CORP | -0.9% | +13.96% | Trim |
| 31 | UNH | Unitedhealth Group Inc | -1.3% | +34.89% | Add |
| 32 | ACN | Accenture plc | -1.5% | -16.49% | Trim |
| 33 | B | Barrick Mining CORP | — | NEW | New buy |
| 34 | SYK | Stryker CORP | — | NEW | New buy |
| 35 | BR | Broadridge Financial Solutio | — | NEW | New buy |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 37 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 38 | ROP | Roper Technologies Inc | — | EXIT | Sold out |
| 39 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 40 | APD | Air Products & Chemicals Inc | — | EXIT | Sold out |
| 41 | BSJR | Invesco Bulletshares 2027 Hy | — | NEW | New buy |
| 42 | DOX | Amdocs Limited | — | EXIT | Sold out |
| 43 | FCFS | Firstcash Holdings Inc | — | NEW | New buy |
| 44 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 45 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 46 | HSY | Hershey Co/the | — | EXIT | Sold out |
| 47 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 48 | ✓ | Tidal Tr Ii | — | NEW | New buy |
| 49 | PWR | Quanta Services Inc | — | NEW | New buy |
| 50 | TIP | Ishares Tips Bond ETF | — | EXIT | Sold out |
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 Q3 2025.
During Q3 2025, Evexia Wealth LLC's top holdings by market value included AVGO (5.4%)、LLY (5.3%)、KLAC (5.0%). The largest single position, AVGO, represented 5.4% 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.
In terms of portfolio concentration, the top 5 core holdings (including AVGO, LLY, KLAC) accounted for 22.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
B
市值: $13.0M
Top Position Liquidated / Trimmed
LMT
前期市值: $5.1M
In Q3 2025, Evexia Wealth LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 14 positions, trimming 18 holdings, and fully liquidating 9 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.