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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 %
97.69%
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
NVDA icon
NVIDIA
NVDA
+$8.4M
2
AAPL icon
Apple
AAPL
+$3.36M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.02M
4
MSFT icon
Microsoft
MSFT
+$2.54M
5
AMZN icon
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
NVDA icon
1
NVIDIA
NVDA
$5.54T
$8.41M 8.67%
+45,101
New +$8.4M
2025 Q4
0 quarters
AAPL icon
2
Apple
AAPL
$4.91T
$3.4M 3.5%
+12,509
New +$3.36M
2025 Q4
0 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.3T
$3.3M 3.4%
+10,558
New +$3.02M
2025 Q4
0 quarters
MSFT icon
4
Microsoft
MSFT
$3.97T
$2.46M 2.53%
+5,077
New +$2.54M
2025 Q4
0 quarters
AMZN icon
5
Amazon
AMZN
$2.83T
$2.42M 2.5%
+10,493
New +$2.4M
2025 Q4
0 quarters
FDX icon
6
FedEx
FDX
$69B
$2.39M 2.47%
+8,284
New +$2.18M
2025 Q4
0 quarters
UNH icon
7
UnitedHealth
UNH
$340B
$2.31M 2.38%
+7,005
New +$2.37M
2025 Q4
0 quarters
SCHW icon
8
Charles Schwab
SCHW
$167B
$2.14M 2.2%
+21,387
New +$2.03M
2025 Q4
0 quarters
LRCX icon
9
Lam Research
LRCX
$399B
$1.92M 1.98%
+11,215
New +$1.74M
2025 Q4
0 quarters
V icon
10
Visa
V
$724B
$1.78M 1.84%
+5,089
New +$1.73M
2025 Q4
0 quarters
RIO icon
11
Rio Tinto
RIO
$154B
$1.78M 1.83%
+22,189
New +$1.6M
2025 Q4
0 quarters
FISV icon
12
Fiserv Inc
FISV
$24.3B
$1.73M 1.78%
+25,698
New +$2.15M
2025 Q4
0 quarters
CAT icon
13
Caterpillar
CAT
$368B
$1.68M 1.73%
+2,932
New +$1.63M
2025 Q4
0 quarters
ADBE icon
14
Adobe
ADBE
$94.3B
$1.66M 1.71%
+4,751
New +$1.62M
2025 Q4
0 quarters
META icon
15
Meta Platforms (Facebook)
META
$1.83T
$1.65M 1.71%
+2,507
New +$1.67M
2025 Q4
0 quarters
AMD icon
16
Advanced Micro Devices
AMD
$993B
$1.59M 1.64%
+7,413
New +$1.66M
2025 Q4
0 quarters
TSM icon
17
TSMC
TSM
$2.35T
$1.55M 1.6%
+5,114
New +$1.5M
2025 Q4
0 quarters
JPM icon
18
JPMorgan Chase
JPM
$885B
$1.54M 1.59%
+4,779
New +$1.48M
2025 Q4
0 quarters
CRM icon
19
Salesforce
CRM
$189B
$1.49M 1.54%
+5,631
New +$1.4M
2025 Q4
0 quarters
PEP icon
20
PepsiCo
PEP
$172B
$1.44M 1.48%
+10,010
New +$1.47M
2025 Q4
0 quarters
TEAM icon
21
Atlassian
TEAM
$52.3B
$1.43M 1.47%
+8,800
New +$1.38M
2025 Q4
0 quarters
INTU icon
22
Intuit
INTU
$80.9B
$1.42M 1.47%
+2,150
New +$1.42M
2025 Q4
0 quarters
LULU icon
23
lululemon athletica
LULU
$10.9B
$1.36M 1.4%
+6,560
New +$1.19M
2025 Q4
0 quarters
KMX icon
24
CarMax
KMX
$7.47B
$1.36M 1.4%
+35,213
New +$1.41M
2025 Q4
0 quarters
AVGO icon
25
Broadcom
AVGO
$1.73T
$1.36M 1.4%
+3,921
New +$1.4M
2025 Q4
0 quarters
1
2 3 4

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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.