Elite Wealth Management, Inc. Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$367.3B
Holdings
53
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 246,734 | $119.3B | 32.49% | |
| 2 | NVDANVIDIA CORPORATION | 217,878 | $40.6B | 11.06% | |
| 3 | GOOGLALPHABET INC | 95,052 | $29.8B | 8.10% | |
| 4 | AMZNAMAZON COM INC | 83,602 | $19.3B | 5.25% | |
| 5 | METAMETA PLATFORMS INC | 27,224 | $18.0B | 4.89% | |
| 6 | AVGOBROADCOM INC | 37,241 | $12.9B | 3.51% | |
| 7 | PLTRPALANTIR TECHNOLOGIES INC CL A | 71,766 | $12.8B | 3.47% | |
| 8 | SILGLOBAL X FDS | 115,011 | $9.6B | 2.62% | |
| 9 | GQ9SPDR GOLD TR | 23,729 | $9.4B | 2.56% | |
| 10 | ISRGINTUITIVE SURGICAL INC | 16,185 | $9.2B | 2.50% | |
| 11 | AAPLAPPLE INC | 31,670 | $8.6B | 2.34% | |
| 12 | HWMHOWMET AEROSPACE INC | 32,748 | $6.7B | 1.83% | |
| 13 | SAPSAP SE | 23,874 | $5.8B | 1.58% | |
| 14 | CLSCELESTICA INC | 17,709 | $5.2B | 1.43% | |
| 15 | GOOGALPHABET INC | 15,443 | $4.8B | 1.32% | |
| 16 | AEMAGNICO EAGLE MINES LTD | 27,164 | $4.6B | 1.25% | |
| 17 | MAMASTERCARD INCORPORATED | 7,761 | $4.4B | 1.21% | |
| 18 | 4I1PHILIP MORRIS INTL INC | 26,515 | $4.3B | 1.16% | |
| 19 | AMDADVANCED MICRO DEVICES INC | 19,235 | $4.1B | 1.12% | |
| 20 | GEGE AEROSPACE | 12,553 | $3.9B | 1.05% | |
| 21 | XLKSELECT SECTOR SPDR TR | 24,820 | $3.6B | 0.97% | |
| 22 | AXPAMERICAN EXPRESS CO | 8,130 | $3.0B | 0.82% | |
| 23 | NFLXNETFLIX INC | 29,733 | $2.8B | 0.76% | |
| 24 | SPOTSPOTIFY TECHNOLOGY S A | 4,541 | $2.6B | 0.72% | |
| 25 | ORCLORACLE CORP | 11,279 | $2.2B | 0.60% | |
| 26 | SPYSPDR S&P 500 ETF TR | 2,283 | $1.6B | 0.42% | |
| 27 | NWGNATWEST GROUP PLC | 81,673 | $1.4B | 0.39% | |
| 28 | JPMJPMORGAN CHASE & CO. | 4,166 | $1.3B | 0.37% | |
| 29 | FIGFIGMA INC | 34,900 | $1.3B | 0.36% | |
| 30 | GILDGILEAD SCIENCES INC | 10,109 | $1.2B | 0.34% | |
| 31 | ETRENTERGY CORP NEW | 12,479 | $1.2B | 0.31% | |
| 32 | NDQINVESCO QQQ TR | 1,684 | $1.0B | 0.28% | |
| 33 | MMM3M CO | 6,424 | $1.0B | 0.28% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 1,162 | $1.0B | 0.27% | |
| 35 | KOCOCA COLA CO | 14,221 | $994.0M | 0.27% | |
| 36 | HOODROBINHOOD MKTS INC | 8,074 | $913.0M | 0.25% | |
| 37 | KLACKLA CORP | 608 | $738.0M | 0.20% | |
| 38 | XLUSELECT SECTOR SPDR TR | 16,992 | $725.0M | 0.20% | |
| 39 | BABOEING CO | 2,614 | $567.0M | 0.15% | |
| 40 | NRANRG ENERGY INC | 3,431 | $546.0M | 0.15% | |
| 41 | TSLATESLA INC | 1,129 | $507.0M | 0.14% | |
| 42 | CVXCHEVRON CORP NEW | 2,822 | $430.0M | 0.12% | |
| 43 | CRWDCROWDSTRIKE HLDGS INC | 903 | $423.0M | 0.12% | |
| 44 | DUKDUKE ENERGY CORP NEW | 3,615 | $423.0M | 0.12% | |
| 45 | VOOVANGUARD INDEX FDS | 614 | $385.0M | 0.10% | |
| 46 | IWFISHARES TR | 800 | $378.0M | 0.10% | |
| 47 | 6RJ0ROCKET LAB CORP | 4,180 | $291.0M | 0.08% | |
| 48 | GEVGE VERNOVA INC | 433 | $282.0M | 0.08% | |
| 49 | CRMSALESFORCE INC | 900 | $238.0M | 0.06% | |
| 50 | GPIXGOLDMAN SACHS ETF TR | 4,273 | $225.0M | 0.06% | |
| 51 | GPIQGOLDMAN SACHS ETF TR | 4,236 | $223.0M | 0.06% | |
| 52 | IM8NINSMED INC | 1,200 | $208.0M | 0.06% | |
| 53 | XOMEXXON MOBIL CORP | 1,667 | $200.0M | 0.05% |