Elite Financial, Inc.
CIK: 0002059349SEC EDGAR →
Portfolio Value
$219.9M
Holdings
54
As of
Q4 2025
New Positions
1
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD RUSSELL 1000 GROWTH ETF | 197,068 | $24.0M | 10.91% |
| 2 | VANGUARD VALUE ETF | 106,615 | $20.4M | 9.26% |
| 3 | SCHWAB US DIVIDEND EQUITY ETF | 708,945 | $19.4M | 8.84% |
| 4 | ISHARES RUSSELL 2000 VALUE ETF | 96,324 | $17.5M | 7.94% |
| 5 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 106,774 | $15.4M | 6.99% |
| 6 | ISHARES CORE TOTAL USD BOND MARKET ETF | 315,935 | $14.7M | 6.69% |
| 7 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 443,756 | $14.5M | 6.58% |
| 8 | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 106,846 | $11.4M | 5.19% |
| 9 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 104,259 | $10.5M | 4.77% |
| 10 | VANGUARD SHORT-TERM TREASURY ETF | 170,502 | $10.0M | 4.55% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 39 | $211.5M | 96.2% |
| Unknown | 4 | $4.3M | 1.9% |
| Consumer Cyclical | 2 | $1.1M | 0.5% |
| Technology | 3 | $1.0M | 0.5% |
| Consumer Defensive | 2 | $825K | 0.4% |
| Energy | 2 | $561K | 0.3% |
| Healthcare | 1 | $354K | 0.2% |
| Utilities | 1 | $256K | 0.1% |