ELEVATUS WELATH MANAGEMENT

CIK: 0001982776SEC EDGAR →

Portfolio Value

$365.7B

Holdings

156

As of

Q4 2025

New Positions

23

Closed Positions

8

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

MICROSOFT CORP

40,684$19.7B
5.38%
2

VANGUARD INDEX FDS

27,928$17.5B
4.79%
3

NVIDIA CORPORATION

91,098$17.0B
4.65%
4

ALPHABET INC

44,847$14.1B
3.85%
5

ISHARES TR

143,947$13.8B
3.78%
6

APPLE INC

41,901$11.4B
3.11%
7

BLACKROCK ETF TRUST II

199,930$10.6B
2.88%
8

VANGUARD INDEX FDS

53,835$10.3B
2.81%
9

VANECK ETF TRUST

395,881$10.1B
2.76%
10

AMAZON COM INC

43,056$9.9B
2.72%

Quarterly Changes

Top Buys

VBRNEW
$6.6B
NVDA↑ Increased
$5.6B
GQ9↑ Increased
$5.1B
VEN↑ Increased
$4.6B
GOOG↑ Increased
$4.4B

Top Sells

VTV↓ Decreased
$11.9B
TNACLOSED
$9.0B
JPST↓ Decreased
$8.6B
META↓ Decreased
$6.6B
SOFI↓ Decreased
$5.6B

New Positions (37)

$6.6B · 31K shares
$3.9B · 40K shares
$3.4B · 65K shares
$3.2B · 18K shares
$3.2B · 27K shares
$3.1B · 15K shares
$3.0B · 8K shares
$2.8B · 38K shares
$2.6B · 18K shares
$2.1B · 21K shares
$1.8B · 9K shares
$1.7B · 234 shares
$1.1B · 43K shares
$840.0M · 10K shares
$522.0M · 2K shares
$405.0M · 871 shares
$384.0M · 8K shares
$363.0M · 3K shares
$349.0M · 4K shares
$328.0M · 3K shares
$302.0M · 2K shares
$294.0M · 577 shares
$276.0M · 1K shares
$268.0M · 7K shares
$258.0M · 1K shares
$253.0M · 2K shares
$251.0M · 9K shares
$251.0M · 3K shares
$248.0M · 662 shares
$235.0M · 1K shares
$233.0M · 6K shares
$222.0M · 271 shares
$216.0M · 601 shares
$202.0M · 684 shares
$202.0M · 2K shares
$130.0M · 10K shares
$66.0M · 10K shares

Closed Positions (9)

$9.0B · 198K shares
$4.6B · 98K shares
$3.8B · 201K shares
$2.7B · 8K shares
$2.7B · 15K shares
$1.9B · 17K shares
$263.8M · 4K shares
$221.3M · 2K shares
$125.7M · 20K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services68$174.8B47.8%
Technology24$75.5B20.7%
Unknown7$28.0B7.7%
Communication Services4$22.6B6.2%
Industrials20$18.7B5.1%
Consumer Cyclical6$13.4B3.7%
Consumer Defensive5$7.6B2.1%
Healthcare12$7.5B2.1%
Energy4$7.4B2.0%
Utilities4$6.5B1.8%
Basic Materials1$3.4B0.9%
Real Estate1$320.0M0.1%