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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
XOM icon
51
ExxonMobil
XOM
$643B
$207K 0.34%
+1,388
New +$161K
SPGI icon
52
S&P Global
SPGI
$123B
$205K 0.33%
+467
New +$231K
BAC icon
53
Bank of America
BAC
$437B
$204K 0.33%
+3,616
New +$191K
AMD icon
54
Advanced Micro Devices
AMD
$790B
– –
-902
Closed -$215K
QSI icon
55
Quantum-Si Incorporated
QSI
$162M
– –
-20,611
Closed -$54.2K
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-10,681
Closed -$358K
SENS icon
57
Senseonics Holdings Inc
SENS
$272M
– –
-4,015
Closed -$35.6K
UNH icon
58
UnitedHealth
UNH
$377B
– –
-609
Closed -$220K
VST icon
59
Vistra
VST
$52.6B
– –
-1,013
Closed -$214K
1 2
3

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CSMC
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KC
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HM
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BCM
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FPAM
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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.