Q3 2025 · 13F-HR
Elite Wealth Management, Inc.holdings as filed
Filed 2025-10-27 · accession 0001622757-25-000008
$386.4M
Reported value
49
Positions
2025-09-30
Period end
The Brief · Elite Wealth Management, Inc. · Q3 2025
AI · grounded in 13F
Elite Wealth Management, Inc. established a new position in MSFT valued at $139.35M. The fund also initiated new stakes in NVDA for $42.13M and AMZN for $29.52M. Additional new positions include GOOGL at $23.82M and META at $21.67M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $139.4M | 36.1% | 269,043 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $42.1M | 10.9% | 225,794 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $29.5M | 7.64% | 134,423 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $23.8M | 6.16% | 97,981 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $21.7M | 5.61% | 29,513 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $15.1M | 3.90% | 59,170 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $13.9M | 3.61% | 76,463 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $12.6M | 3.25% | 38,074 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.7M | 1.98% | 17,129 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.5M | 1.68% | 6,995 | Common | NONE |
| 803054204 | SAP | SAP SE | $6.4M | 1.65% | 23,829 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.8M | 1.24% | 29,685 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $4.6M | 1.20% | 18,743 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.6M | 1.19% | 8,058 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $4.6M | 1.18% | 27,103 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.3M | 1.12% | 17,807 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.3M | 1.11% | 26,404 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4.2M | 1.08% | 3,484 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $3.5M | 0.92% | 7,300 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.5M | 0.91% | 12,410 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.5M | 0.90% | 12,313 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.2M | 0.82% | 4,555 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.8M | 0.71% | 8,318 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.8M | 0.46% | 2,644 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 0.37% | 2,360 | Common | NONE |
| 316841105 | FIG | FIGMA INC | $1.3M | 0.34% | 25,700 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 0.33% | 4,075 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.2M | 0.30% | 8,083 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $1.1M | 0.29% | 79,687 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.1M | 0.29% | 12,092 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.1M | 0.28% | 9,809 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $971,582 | 0.25% | 6,261 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $951,029 | 0.25% | 14,340 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $912,722 | 0.24% | 5,713 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $742,317 | 0.19% | 3,101 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $672,360 | 0.17% | 4,752 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $615,632 | 0.16% | 2,598 | Common | NONE |
| 097023105 | BA | BOEING CO | $564,180 | 0.15% | 2,614 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $556,183 | 0.14% | 1,895 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $536,378 | 0.14% | 3,312 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $483,855 | 0.13% | 1,088 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $455,073 | 0.12% | 928 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $438,228 | 0.11% | 2,822 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $375,691 | 0.10% | 2,650 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $374,728 | 0.10% | 800 | Common | NONE |
| 36240A101 | GUT | GABELLI UTIL TR | $346,597 | 0.09% | 57,100 | Common | NONE |
| 30151E558 | BCUS | EXCHANGE LISTED FDS TR | $277,799 | 0.07% | 8,469 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $262,562 | 0.07% | 427 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $209,031 | 0.05% | 4,363 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.