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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 | |
|---|---|---|---|---|---|---|
76
Tractor Supply
TSCO
$18.7B
| $261K | 0.27% |
+5,225
| New | +$281K |
|
77
Netflix
NFLX
$333B
| $256K | 0.26% |
+2,730
| New | +$294K |
|
78
iShares MSCI World ETF
URTH
$8.21B
| $252K | 0.26% |
+1,358
| New | +$250K |
|
79
Mercado Libre
MELI
$98.8B
| $214K | 0.22% |
+106
| New | +$223K |
|
80
Check Point Software Technologies
CHKP
$13.3B
| $205K | 0.21% |
+1,106
| New | +$214K |
|
81
Chipotle Mexican Grill
CMG
$48.1B
| $199K | 0.2% |
+5,376
| New | +$194K |
|
|
82
PUT
NVIDIA
NVDA
$5.05T
| $92.5K | 0.1% |
+125
| New | +$23.3K |
|
83
PUT
Arista Networks
ANET
$237B
| $56.6K | 0.06% |
+54
| New | +$7.43K |
|
84
PUT
Advanced Micro Devices
AMD
$746B
| $55.8K | 0.06% |
+26
| New | +$5.84K |
|
85
PUT
Royal Caribbean
RCL
$78.4B
| $37.8K | 0.04% |
+10
| New | +$2.83K |
|
|
86
PUT
Mercado Libre
MELI
$98.8B
| $17K | 0.02% |
+1
| New | +$2.1K |
|
87
PUT
Lam Research
LRCX
$388B
| $11.5K | 0.01% |
+34
| New | +$5.29K |
|
88
PUT
Broadcom
AVGO
$1.71T
| $8.27K | 0.01% |
+6
| New | +$2.15K |
|
89
PUT
Western Alliance Bancorporation
WAL
$8.55B
| $5.29K | 0.01% |
+25
| New | +$2.03K |
|
|
90
PUT
Alphabet (Google) Class A
GOOGL
$4.26T
| $4.98K | 0.01% |
+22
| New | +$6.29K |
|
91
PUT
Intuit
INTU
$101B
| $4.07K | ﹤0.01% |
+4
| New | +$2.64K |
|
|
92
PUT
Apple
AAPL
$4.53T
| $2.76K | ﹤0.01% |
+14
| New | +$3.76K |
|
93
PUT
Take-Two Interactive
TTWO
$43.7B
| $1.51K | ﹤0.01% |
+10
| New | +$2.49K |
|
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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.