Elevated Private Wealth, LLC
13F Reported Value
ⓘ$97.1M
incl. option notional
Equity Holdings
ⓘ$96.1M
Option Notional
ⓘ$971,234
$971,234 puts / $0 calls
Holdings
94
Latest Filing
2025-12-31
Filing Quarter
Q4 2025
Portfolio Overview
Elevated Private Wealth, LLC disclosed 94 positions worth $97.1M in its Form 13F-HR for Q4 2025 — $96.1M in common stock plus $971,234 of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 8.8% of the equity portfolio, followed by $AAPL and $GOOG. During the quarter the fund opened 94 new positions and exited 0 — including a new stake in $NVDA. The portfolio is most concentrated in Technology (41.2% of disclosed assets). All figures are sourced directly from Elevated Private Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 2083411.
Sector Allocation
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q4 2025
Click any card to unlockTop Holdings
- 90.2#1
Quality
$8.4M45,101 sh - 76.1#112
Quality
$3.4M12,509 sh - 80.2#45
Quality
$3.3M10,558 sh - 83.7
Quality
$2.5M5,077 sh - 74.6
Quality
$2.4M10,493 sh - 60.3
Quality
$2.4M8,284 sh - 66.8
Quality
$2.3M7,005 sh - 77.2
Quality
$2.1M21,387 sh - 82.4
Quality
$1.9M11,215 sh - 83.5
Quality
$1.8M5,089 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $8.4M | 45,101 |
 Apple Inc.$AAPL | 76.1#112 | $3.4M | 12,509 |
 Alphabet Inc.$GOOG | 80.2#45 | $3.3M | 10,558 |
 MICROSOFT CORP$MSFT | 83.7 | $2.5M | 5,077 |
 AMAZON COM INC$AMZN | 74.6 | $2.4M | 10,493 |
 FEDEX CORP$FDX | 60.3 | $2.4M | 8,284 |
 UNITEDHEALTH GROUP INC$UNH | 66.8 | $2.3M | 7,005 |
 SCHWAB CHARLES CORP$SCHW | 77.2 | $2.1M | 21,387 |
 LAM RESEARCH CORP$LRCX | 82.4 | $1.9M | 11,215 |
 VISA INC.$V | 83.5 | $1.8M | 5,089 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Elevated Private Wealth, LLC's 94 positions.
Showing top 10 of 94 holdings.
Sector Allocation
Technology
$39.6M
Industrials
$12.5M
Consumer Discretionary
$11.1M
Healthcare
$10.3M
Financials
$7.9M
Consumer Staples
$3.5M
Communication Services
$2.4M
Materials
$2.3M
Full Holdings — Elevated Private Wealth, LLC (Q4 2025)
All 94 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $8.4M | 8.8% | NEW | 90.2 |
| 2 | $AAPL | Apple Inc. | $3.4M | 3.5% | NEW | 76.1 |
| 3 | $GOOG | Alphabet Inc. | $3.3M | 3.4% | NEW | 80.2 |
| 4 | $MSFT | MICROSOFT CORP | $2.5M | 2.6% | NEW | 83.7 |
| 5 | $AMZN | AMAZON COM INC | $2.4M | 2.5% | NEW | 74.6 |
| 6 | $FDX | FEDEX CORP | $2.4M | 2.5% | NEW | 60.3 |
| 7 | $UNH | UNITEDHEALTH GROUP INC | $2.3M | 2.4% | NEW | 66.8 |
| 8 | $SCHW | SCHWAB CHARLES CORP | $2.1M | 2.2% | NEW | 77.2 |
| 9 | $LRCX | LAM RESEARCH CORP | $1.9M | 2.0% | NEW | 82.4 |
| 10 | $V | VISA INC. | $1.8M | 1.9% | NEW | 83.5 |
| 11 |  $RIO | RIO TINTO PLC | $1.8M | 1.9% | NEW | — |
| 12 |  $FISV | FISERV INC | $1.7M | 1.8% | NEW | 67.4 |
| 13 |  $CAT | CATERPILLAR INC | $1.7M | 1.8% | NEW | 67.8 |
| 14 |  $ADBE | ADOBE INC. | $1.7M | 1.7% | NEW | 80.4 |
| 15 |  $META | Meta Platforms, Inc. | $1.7M | 1.7% | NEW | 80.9 |
| 16 |  $AMD | ADVANCED MICRO DEVICES INC | $1.6M | 1.6% | NEW | 78.8 |
| 17 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.6M | 1.6% | NEW | — |
| 18 |  $JPM | JPMORGAN CHASE & CO | $1.5M | 1.6% | NEW | 35.6 |
| 19 |  $CRM | Salesforce, Inc. | $1.5M | 1.6% | NEW | 75.2 |
| 20 |  $PEP | PEPSICO INC | $1.4M | 1.5% | NEW | 62.7 |
| 21 |  $TEAM | Atlassian Corp | $1.4M | 1.5% | NEW | 56.8 |
| 22 |  $INTU | INTUIT INC. | $1.4M | 1.5% | NEW | 82 |
| 23 |  $LULU | lululemon athletica inc. | $1.4M | 1.4% | NEW | 62.9 |
| 24 |  $KMX | CARMAX INC | $1.4M | 1.4% | NEW | 54.1 |
| 25 |  $AVGO | Broadcom Inc. | $1.4M | 1.4% | NEW | 86.4 |
| 26 |  $WMT | Walmart Inc. | $1.4M | 1.4% | NEW | 63.2 |
| 27 |  $CCZ | COMCAST CORP | $1.3M | 1.4% | NEW | 70.4 |
| 28 |  $VSXY | Victoria's Secret & Co. | $1.3M | 1.4% | NEW | 46.8 |
| 29 |  $MRVL | Marvell Technology, Inc. | $1.3M | 1.4% | NEW | 77.3 |
| 30 |  $CRWD | CrowdStrike Holdings, Inc. | $1.3M | 1.4% | NEW | 55 |
| 31 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 1.4% | NEW | 64.5 |
| 32 |  $RIVN | Rivian Automotive, Inc. / DE | $1.2M | 1.3% | NEW | 36 |
| 33 |  $AZN | ASTRAZENECA PLC | $1.2M | 1.3% | NEW | — |
| 34 |  $MRK | Merck & Co., Inc. | $1.2M | 1.2% | NEW | 70.9 |
| 35 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $1.2M | 1.2% | NEW | 65.6 |
| 36 |  $NEE | NEXTERA ENERGY INC | $1.2M | 1.2% | NEW | 71.7 |
| 37 |  $RPRX | Royalty Pharma plc | $1.1M | 1.2% | NEW | — |
| 38 |  $CVS | CVS HEALTH Corp | $1.1M | 1.2% | NEW | 51.3 |
| 39 |  $SPY | SPDR S&P 500 ETF TRUST | $1.1M | 1.2% | NEW | — |
| 40 |  $STX | Seagate Technology Holdings plc | $1.1M | 1.1% | NEW | — |
| 41 |  $KHC | Kraft Heinz Co | $1.1M | 1.1% | NEW | 42.5 |
| 42 |  $GPN | GLOBAL PAYMENTS INC | $1.1M | 1.1% | NEW | 42.9 |
| 43 |  $MRNA | Moderna, Inc. | $1.0M | 1.1% | NEW | 15.9 |
| 44 |  $ASML | ASML HOLDING NV | $1.0M | 1.1% | NEW | — |
| 45 |  $SLB | SLB LIMITED/NV | $1.0M | 1.1% | NEW | 63.2 |
| 46 |  $TTD | Trade Desk, Inc. | $998,310 | 1.0% | NEW | 72.2 |
| 47 |  $COST | COSTCO WHOLESALE CORP /NEW | $990,328 | 1.0% | NEW | 67 |
| 48 |  $STZ | CONSTELLATION BRANDS, INC. | $954,131 | 1.0% | NEW | 65 |
| 49 |  $EMR | EMERSON ELECTRIC CO | $944,037 | 1.0% | NEW | 65.9 |
| 50 |  $JD | JD.com, Inc. | $910,881 | 0.9% | NEW | — |
| 51 |  $BIIB | BIOGEN INC. | $908,636 | 0.9% | NEW | 65.6 |
| 52 |  $NOW | ServiceNow, Inc. | $907,498 | 0.9% | NEW | 76 |
| 53 |  $PFE | PFIZER INC | $900,160 | 0.9% | NEW | 69 |
| 54 |  $BABA | Alibaba Group Holding Ltd | $838,144 | 0.9% | NEW | — |
| 55 |  $DKNG | DraftKings Inc. | $826,764 | 0.9% | NEW | 54 |
| 56 |  $WFC | WELLS FARGO & COMPANY/MN | $819,974 | 0.8% | NEW | — |
| 57 |  $BIDU | Baidu, Inc. | $772,854 | 0.8% | NEW | — |
| 58 |  $ANET | Arista Networks, Inc. | $734,947 | 0.8% | NEW | 86 |
| 59 |  $RBLX | Roblox Corp | $637,949 | 0.7% | NEW | 53.7 |
| 60 |  $XOM | EXXON MOBIL CORP | $585,695 | 0.6% | NEW | 61.8 |
| 61 | $SPYPUT | SPDR S&P 500 ETF TRUST | $511,645 | — | NEW | — |
| 62 |  $SHEL | Shell plc | $425,449 | 0.4% | NEW | — |
| 63 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $415,278 | 0.4% | NEW | 76.6 |
| 64 |  $BKNG | Booking Holdings Inc. | $385,584 | 0.4% | NEW | 55.3 |
| 65 |  $FTNT | Fortinet, Inc. | $365,762 | 0.4% | NEW | 78.1 |
| 66 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $364,191 | 0.4% | NEW | 56.1 |
| 67 | — | PROSHARES TR | $362,695 | 0.4% | NEW | — |
| 68 |  $TGT | TARGET CORP | $354,930 | 0.4% | NEW | 53.1 |
| 69 |  $GAB | GABELLI EQUITY TRUST INC | $350,676 | 0.4% | NEW | — |
| 70 |  $TSLA | Tesla, Inc. | $314,354 | 0.3% | NEW | 50.1 |
| 71 |  $GOOGL | Alphabet Inc. | $300,307 | 0.3% | NEW | 80.2 |
| 72 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $282,293 | 0.3% | NEW | — |
| 73 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $281,633 | 0.3% | NEW | 47.2 |
| 74 |  $EXK | ENDEAVOUR SILVER CORP | $276,345 | 0.3% | NEW | — |
| 75 |  $GLW | CORNING INC /NY | $272,312 | 0.3% | NEW | 72.7 |
| 76 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $261,302 | 0.3% | NEW | 60.7 |
| 77 |  $NFLX | NETFLIX INC | $255,965 | 0.3% | NEW | 86.7 |
| 78 | — | ISHARES INC | $252,194 | 0.3% | NEW | — |
| 79 |  $MELI | MERCADOLIBRE INC | $213,512 | 0.2% | NEW | 77.5 |
| 80 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $205,229 | 0.2% | NEW | — |
| 81 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $198,912 | 0.2% | NEW | 72.9 |
| 82 | $SPYPUT | SPDR S&P 500 ETF TRUST | $161,539 | — | NEW | — |
| 83 | $NVDAPUT | NVIDIA CORP | $92,526 | — | NEW | 90.2 |
| 84 | $ANETPUT | Arista Networks, Inc. | $56,636 | — | NEW | 86 |
| 85 | $AMDPUT | ADVANCED MICRO DEVICES INC | $55,770 | — | NEW | 78.8 |
| 86 | $RCLPUT | ROYAL CARIBBEAN CRUISES LTD | $37,774 | — | NEW | — |
| 87 | $MELIPUT | MERCADOLIBRE INC | $16,970 | — | NEW | 77.5 |
| 88 | $LRCXPUT | LAM RESEARCH CORP | $11,500 | — | NEW | 82.4 |
| 89 | $AVGOPUT | Broadcom Inc. | $8,265 | — | NEW | 86.4 |
| 90 | $WALPUT | WESTERN ALLIANCE BANCORPORATION | $5,291 | — | NEW | 56.1 |
| 91 | $GOOGPUT | Alphabet Inc. | $4,983 | — | NEW | 80.2 |
| 92 | $INTUPUT | INTUIT INC. | $4,069 | — | NEW | 82 |
| 93 | $AAPLPUT | Apple Inc. | $2,758 | — | NEW | 76.1 |
| 94 | $TTWOPUT | TAKE TWO INTERACTIVE SOFTWARE INC | $1,508 | — | NEW | 47.2 |
New Positions (94)
$NVDA NVIDIA CORP$8.4M$AAPL Apple Inc.$3.4M$GOOG Alphabet Inc.$3.3M$MSFT MICROSOFT CORP$2.5M$AMZN AMAZON COM INC$2.4M$FDX FEDEX CORP$2.4M$UNH UNITEDHEALTH GROUP INC$2.3M$SCHW SCHWAB CHARLES CORP$2.1M$LRCX LAM RESEARCH CORP$1.9M$V VISA INC.$1.8M$RIO RIO TINTO PLC$1.8M$FISV FISERV INC$1.7M$CAT CATERPILLAR INC$1.7M$ADBE ADOBE INC.$1.7M$META Meta Platforms, Inc.$1.7MBrowse Top Institutional Investors
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