Elevate Capital Advisors, LLC
CIK: 0001909571SEC EDGAR →
Portfolio Value
$151.2B
Holdings
78
As of
Q4 2025
New Positions
78
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 240,081 | $12.7B | 8.40% |
| 2 | SPROTT ASSET MANAGEMENT LP | 206,666 | $6.8B | 4.51% |
| 3 | TRAVELERS COMPANIES INC | 18,328 | $5.3B | 3.52% |
| 4 | ISHARES TR | 62,390 | $5.2B | 3.42% |
| 5 | AMAZON COM INC | 21,948 | $5.1B | 3.35% |
| 6 | META PLATFORMS INC | 6,485 | $4.3B | 2.83% |
| 7 | APPLE INC | 15,738 | $4.3B | 2.83% |
| 8 | MICROSOFT CORP | 8,520 | $4.1B | 2.73% |
| 9 | HERSHEY CO | 22,549 | $4.1B | 2.71% |
| 10 | ALPHABET INC | 12,682 | $4.0B | 2.63% |
Quarterly Changes
New Positions (78)
$12.7B · 240K shares
$6.8B · 207K shares
$5.3B · 18K shares
$5.2B · 62K shares
$5.1B · 22K shares
$4.3B · 6K shares
$4.3B · 16K shares
$4.1B · 9K shares
$4.1B · 23K shares
$4.0B · 13K shares
$3.9B · 11K shares
$3.5B · 49K shares
$3.4B · 17K shares
$3.3B · 36K shares
$3.2B · 16K shares
$2.9B · 22K shares
$2.9B · 6K shares
$2.9B · 27K shares
$2.7B · 39K shares
$2.6B · 10K shares
$2.6B · 9K shares
$2.6B · 2K shares
$2.6B · 2K shares
$2.6B · 24K shares
$2.5B · 47K shares
$2.3B · 12K shares
$2.0B · 50K shares
$2.0B · 8K shares
$2.0B · 9K shares
$1.9B · 24K shares
$1.8B · 37K shares
$1.8B · 3K shares
$1.8B · 17K shares
$1.7B · 21K shares
$1.7B · 6K shares
$1.7B · 13K shares
$1.7B · 78K shares
$1.6B · 5K shares
$1.6B · 10K shares
$1.5B · 4K shares
$1.4B · 15K shares
$1.3B · 26K shares
$1.3B · 28K shares
$1.2B · 12K shares
$1.2B · 3K shares
$1.2B · 2K shares
$1.1B · 3K shares
$1.0B · 23K shares
$999.0M · 2K shares
$973.0M · 26K shares
$695.0M · 18K shares
$668.0M · 5K shares
$662.0M · 19K shares
$652.0M · 9K shares
$648.0M · 8K shares
$632.0M · 3K shares
$615.0M · 3K shares
$552.0M · 16K shares
$479.0M · 2K shares
$471.0M · 24K shares
$459.0M · 4K shares
$456.0M · 10K shares
$446.0M · 6K shares
$438.0M · 756 shares
$423.0M · 1K shares
$417.0M · 1K shares
$413.0M · 1K shares
$402.0M · 30K shares
$368.0M · 50 shares
$350.0M · 6K shares
$342.0M · 508 shares
$292.0M · 5K shares
$286.0M · 35K shares
$282.0M · 7K shares
$273.0M · 12K shares
$251.0M · 800 shares
$225.0M · 3K shares
$148.0M · 43K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 28 | $63.1B | 41.8% |
| Technology | 15 | $23.8B | 15.8% |
| Consumer Defensive | 5 | $12.9B | 8.5% |
| Consumer Cyclical | 7 | $11.5B | 7.6% |
| Unknown | 3 | $11.3B | 7.5% |
| Healthcare | 9 | $9.4B | 6.2% |
| Communication Services | 4 | $9.0B | 5.9% |
| Industrials | 4 | $4.1B | 2.7% |
| Basic Materials | 1 | $3.2B | 2.1% |
| Energy | 1 | $2.5B | 1.7% |
| Real Estate | 1 | $273.0M | 0.2% |