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EPW
Elevated Private Wealth Portfolio holdings
AUM
$106M
This Fund
S&P 500
This Quarter
Est. Return
+5.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.1M
AUM Growth
–
Cap. Flow
+$95.3M
Cap. Flow
% of AUM
98.19%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$8.4M |
| 2 |
Apple
AAPL
|
+$3.36M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.02M |
| 4 |
Microsoft
MSFT
|
+$2.54M |
| 5 |
Amazon
AMZN
|
+$2.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.73% |
| 2 | Consumer Discretionary | 12.28% |
| 3 | Healthcare | 10.86% |
| 4 | Communication Services | 9.84% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$847B
| $1.36M | 1.4% |
+12,180
| New | +$1.31M |
|
27
Comcast
CMCSA
$95.9B
| $1.35M | 1.39% |
+45,035
| New | +$1.29M |
|
|
VSXY
28
Victoria's Secret
VSXY
$6.93B
| $1.33M | 1.37% |
+24,492
| New | +$973K |
|
29
Marvell Technology
MRVL
$206B
| $1.32M | 1.36% |
+15,577
| New | +$1.36M |
|
30
CrowdStrike
CRWD
$194B
| $1.3M | 1.34% |
+11,064
| New | +$1.41M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.29M | 1.33% |
+2,576
| New | +$1.28M |
|
32
Rivian
RIVN
$24B
| $1.22M | 1.26% |
+61,842
| New | +$982K |
|
33
AstraZeneca
AZN
$259B
| $1.22M | 1.26% |
+6,628
| New | +$1.16M |
|
34
Merck
MRK
$372B
| $1.19M | 1.22% |
+11,292
| New | +$1.06M |
|
35
Equity Lifestyle Properties
ELS
$12.8B
| $1.17M | 1.21% |
+19,382
| New | +$1.2M |
|
36
NextEra Energy
NEE
$175B
| $1.17M | 1.2% |
+14,551
| New | +$1.21M |
|
37
Royalty Pharma
RPRX
$27.3B
| $1.14M | 1.18% |
+29,557
| New | +$1.13M |
|
38
CVS Health
CVS
$120B
| $1.14M | 1.17% |
+14,323
| New | +$1.13M |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $1.12M | 1.16% |
+1,648
| New | +$1.11M |
|
40
Seagate
STX
$180B
| $1.08M | 1.11% |
+3,925
| New | +$1.02M |
|
41
Kraft Heinz
KHC
$30.4B
| $1.06M | 1.09% |
+43,762
| New | +$1.09M |
|
42
Global Payments
GPN
$25B
| $1.05M | 1.08% |
+13,577
| New | +$1.09M |
|
43
Moderna
MRNA
$55.4B
| $1.05M | 1.08% |
+35,467
| New | +$964K |
|
44
ASML
ASML
$668B
| $1.04M | 1.07% |
+975
| New | +$1.02M |
|
45
SLB Ltd
SLB
$80.1B
| $1.04M | 1.07% |
+26,994
| New | +$979K |
|
46
Trade Desk
TTD
$6.24B
| $998K | 1.03% |
+26,299
| New | +$1.17M |
|
47
Costco
COST
$431B
| $990K | 1.02% |
+1,148
| New | +$1.04M |
|
48
Constellation Brands
STZ
$23.5B
| $954K | 0.98% |
+6,916
| New | +$949K |
|
49
Emerson Electric
EMR
$87.9B
| $944K | 0.97% |
+7,113
| New | +$944K |
|
50
JD.com
JD
$39.4B
| $911K | 0.94% |
+31,738
| New | +$992K |
|
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Elevated Private Wealth's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Elevated Private Wealth, which disclosed 93 positions worth $97.1M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is NVIDIA: 45,101 shares worth $8.41M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, followed by Consumer Discretionary and Healthcare.
- Elevated Private Wealth's largest Q4 2025 buy was NVIDIA: 45,101 shares worth $8.41M.
- Elevated Private Wealth's ten largest holdings make up 31% of its $97.1M portfolio in Q4 2025.
- Elevated Private Wealth disclosed 93 positions in Q4 2025, its first 13F filing on record.
Based on Elevated Private Wealth's 13F filing for Q4 2025, filed 12 Feb 2026.