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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
+$94.8M
Cap. Flow
% of AUM
97.69%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
quarters
Top 10 Avg Time Held Equity + Options
0
quarters
Top 20 Avg Time Held Equity + Options
0
quarters
Avg Time Held Equity only
0
quarters
Top 10 Avg Time Held Equity only
0
quarters
Top 20 Avg Time Held Equity only
0
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Biogen
BIIB
$33.3B
| $909K | 0.94% |
+5,163
| New | +$843K |
2025 Q4
0 quarters
|
|
52
ServiceNow
NOW
$146B
| $907K | 0.94% |
+5,924
| New | +$1.02M |
2025 Q4
0 quarters
|
|
53
Pfizer
PFE
$161B
| $900K | 0.93% |
+36,151
| New | +$912K |
2025 Q4
0 quarters
|
|
54
Alibaba
BABA
$277B
| $838K | 0.86% |
+5,718
| New | +$931K |
2025 Q4
0 quarters
|
|
55
DraftKings
DKNG
$9.72B
| $827K | 0.85% |
+23,992
| New | +$789K |
2025 Q4
0 quarters
|
|
56
Wells Fargo
WFC
$253B
| $820K | 0.84% |
+8,798
| New | +$764K |
2025 Q4
0 quarters
|
|
57
Baidu
BIDU
$29B
| $773K | 0.8% |
+5,915
| New | +$734K |
2025 Q4
0 quarters
|
|
58
Arista Networks
ANET
$273B
| $735K | 0.76% |
+5,609
| New | +$772K |
2025 Q4
0 quarters
|
|
59
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $673K | 0.69% |
+615
| New | +$416K |
2025 Q4
0 quarters
|
|
60
Roblox
RBLX
$34.4B
| $638K | 0.66% |
+7,873
| New | +$836K |
2025 Q4
0 quarters
|
|
61
ExxonMobil
XOM
$695B
| $586K | 0.6% |
+4,867
| New | +$564K |
2025 Q4
0 quarters
|
|
62
Shell
SHEL
$285B
| $425K | 0.44% |
+5,790
| New | +$427K |
2025 Q4
0 quarters
|
|
63
Vertex Pharmaceuticals
VRTX
$129B
| $415K | 0.43% |
+916
| New | +$395K |
2025 Q4
0 quarters
|
|
64
Booking.com
BKNG
$120B
| $386K | 0.4% |
+1,800
| New | +$370K |
2025 Q4
0 quarters
|
|
65
Fortinet
FTNT
$143B
| $366K | 0.38% |
+4,606
| New | +$382K |
2025 Q4
0 quarters
|
|
66
Western Alliance Bancorporation
WAL
$8.1B
| $364K | 0.38% |
+4,332
| New | +$352K |
2025 Q4
0 quarters
|
|
67
ProShares Ultra S&P500
SSO
$8.8B
| $363K | 0.37% |
+6,262
| New | +$358K |
2025 Q4
0 quarters
|
|
68
Target
TGT
$69.8B
| $355K | 0.37% |
+3,631
| New | +$335K |
2025 Q4
0 quarters
|
|
69
Gabelli Equity Trust
GAB
$1.79B
| $351K | 0.36% |
+56,836
| New | +$345K |
2025 Q4
0 quarters
|
|
70
Tesla
TSLA
$1.51T
| $314K | 0.32% |
+699
| New | +$310K |
2025 Q4
0 quarters
|
|
71
Alphabet (Google) Class C
GOOG
$4.25T
| $300K | 0.31% |
+957
| New | +$274K |
2025 Q4
0 quarters
|
|
72
Royal Caribbean
RCL
$75.5B
| $282K | 0.29% |
+1,012
| New | +$286K |
2025 Q4
0 quarters
|
|
73
Take-Two Interactive
TTWO
$39.9B
| $282K | 0.29% |
+1,100
| New | +$274K |
2025 Q4
0 quarters
|
|
74
DELISTED
Exact Sciences
EXAS
| $276K | 0.28% |
+2,721
| New | +$219K |
2025 Q4
0 quarters
|
|
75
Corning
GLW
$135B
| $272K | 0.28% |
+3,110
| New | +$268K |
2025 Q4
0 quarters
|
|
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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.