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ELM

Elite Life Management Portfolio holdings

AUM $80M
1-Year Est. Return 23.03%
This Fund
S&P 500
This Quarter Est. Return
+2.9%
1 Year Est. Return
+23.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.6M
AUM Growth
+$12.6M
Cap. Flow
+$10.2M
Cap. Flow %
16.57%
Top 10 Hldgs %
72.27%
Holding
59
New
23
Increased
22
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$906K
2
NVDA icon
NVIDIA
NVDA
+$606K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$494K
4
META icon
Meta Platforms (Facebook)
META
+$444K
5
AAPL icon
Apple
AAPL
+$441K

Top Sells

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$414K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$358K
3
UNH icon
UnitedHealth
UNH
+$220K
4
AMD icon
Advanced Micro Devices
AMD
+$215K
5
VST icon
Vistra
VST
+$214K

Sector Composition

Rank Sector Weight
1 Technology 15.1%
2 Communication Services 5.49%
3 Financials 4.61%
4 Consumer Discretionary 4.53%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMFL icon
26
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$353K 0.57%
5,587
+506
+10% +$30.5K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$340K 0.55%
669
+80
+14% +$39.8K
BLK icon
28
Blackrock
BLK
$174B
$336K 0.55%
+318
New +$348K
PH icon
29
Parker-Hannifin
PH
$124B
$324K 0.53%
+332
New +$272K
ORCL icon
30
Oracle
ORCL
$405B
$321K 0.52%
2,248
+974
+76% +$232K
LIN icon
31
Linde
LIN
$221B
$320K 0.52%
+714
New +$306K
MCD icon
32
McDonald's
MCD
$191B
$318K 0.52%
+971
New +$297K
GEV icon
33
GE Vernova
GEV
$269B
$299K 0.49%
+384
New +$234K
NEE icon
34
NextEra Energy
NEE
$180B
$292K 0.47%
+3,259
New +$270K
GD icon
35
General Dynamics
GD
$104B
$282K 0.46%
+783
New +$267K
ETN icon
36
Eaton
ETN
$169B
$276K 0.45%
+738
New +$262K
UBER icon
37
Uber
UBER
$145B
$271K 0.44%
+3,621
New +$326K
CVX icon
38
Chevron
CVX
$385B
$269K 0.44%
1,489
+105
+8% +$16K
PG icon
39
Procter & Gamble
PG
$337B
$266K 0.43%
1,672
-93
-5% -$13.7K
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$251K 0.41%
500
– –
BKNG icon
41
Booking.com
BKNG
$149B
$245K 0.4%
+1,375
New +$283K
RTX icon
42
RTX Corp
RTX
$291B
$240K 0.39%
+1,207
New +$210K
VMBS icon
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$238K 0.39%
5,040
– –
APH icon
44
Amphenol
APH
$201B
$236K 0.38%
1,732
+54
+3% +$7.22K
HD icon
45
Home Depot
HD
$336B
$233K 0.38%
606
-42
-6% -$15.4K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$191B
$228K 0.37%
2,384
– –
WELL icon
47
Welltower
WELL
$168B
$221K 0.36%
+1,128
New +$211K
TJX icon
48
TJX Companies
TJX
$172B
$216K 0.35%
+1,384
New +$205K
MA icon
49
Mastercard
MA
$503B
$214K 0.35%
+390
New +$218K
CRWD icon
50
CrowdStrike
CRWD
$204B
$213K 0.35%
+2,156
New +$274K
1
2
3

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VI
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GCM
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TIAAOA
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CSMC
Children's Medical Center Boston, Massachusetts $79.7M AUM
KC
Kize Capital New York $79.6M AUM 10.44% 1-Year Est. Return
HM
HCEP Management Hong Kong $80.7M AUM 1.24% 1-Year Est. Return
BCM
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FPAM
Feynman Point Asset Management New York $81.1M AUM

Elite Life Management's Q4 2025 Portfolio in Review

As of Q4 2025, Elite Life Management held 59 positions worth $61.6M, up 26% from $49M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Elite Life Management deployed $10.2M of net new capital in Q4 2025, opening 23 new positions and adding to 22 existing holdings. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 27,737 shares worth $1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Core Bond ETF, an estimated $414K trimmed.

  • Elite Life Management's largest Q4 2025 buy was Dimensional Emerging Markets Core Equity 2 ETF: 27,737 shares worth $1M.
  • Elite Life Management added most to NVIDIA in Q4 2025, an estimated $606K increase.
  • Elite Life Management's biggest Q4 2025 reduction was Vanguard Core Bond ETF, cutting an estimated $414K.
  • Elite Life Management fully exited Schwab Emerging Markets Equity ETF in Q4 2025, selling an estimated $358K.
  • Elite Life Management's ten largest holdings make up 72% of its $61.6M portfolio in Q4 2025.
  • Elite Life Management opened 23 new positions and closed 6 in Q4 2025.
  • Elite Life Management's portfolio value rose 26% quarter-over-quarter to $61.6M.

Based on Elite Life Management's 13F filing for Q4 2025, filed 9 Feb 2026.