AI Portfolio Summary
In 2025 Q4, Elevated Private Wealth, LLC maintained a portfolio of 94 distinct positions. The most significant new addition to the portfolio was NVIDIA CORPORATION, which now represents 8.67% of the total fund value.
Total Positions
94
Quarter
2025 Q4
Top Holding
NVDA (8.7%)
Top 10 Concentration
31.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 94
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 8.67% | — |
#1
Prev: #—
|
5.5 | 45,101 | no change |
NEW
|
45,101 | $8,411,391 |
$186.49
+0.9%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
APPLE INC
|
Unknown | 3.50% | — |
#2
Prev: #—
|
3.4 | 12,509 | no change |
NEW
|
12,509 | $3,400,686 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 3.40% | — |
#3
Prev: #—
|
3.4 | 10,558 | no change |
NEW
|
10,558 | $3,304,588 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 2.53% | — |
#4
Prev: #—
|
3.0 | 5,077 | no change |
NEW
|
5,077 | $2,455,573 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 2.50% | — |
#5
Prev: #—
|
3.0 | 10,493 | no change |
NEW
|
10,493 | $2,421,994 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Unknown | 2.47% | — |
#6
Prev: #—
|
3.0 | 8,284 | no change |
NEW
|
8,284 | $2,392,952 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Unknown | 2.38% | — |
#7
Prev: #—
|
3.0 | 7,005 | no change |
NEW
|
7,005 | $2,312,492 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Unknown | 2.20% | — |
#8
Prev: #—
|
2.9 | 21,387 | no change |
NEW
|
21,387 | $2,136,776 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Unknown | 1.98% | — |
#9
Prev: #—
|
2.8 | 11,215 | no change |
NEW
|
11,215 | $1,919,784 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Unknown | 1.84% | — |
#10
Prev: #—
|
2.7 | 5,089 | no change |
NEW
|
5,089 | $1,784,651 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIO
RIO TINTO PLC
|
Unknown | 1.83% | — |
#11
Prev: #—
|
2.7 | 22,189 | no change |
NEW
|
22,189 | $1,775,786 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 1.78% | — |
#12
Prev: #—
|
2.7 | 25,698 | no change |
NEW
|
25,698 | $1,726,135 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Unknown | 1.73% | — |
#13
Prev: #—
|
2.7 | 2,932 | no change |
NEW
|
2,932 | $1,679,655 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Unknown | 1.71% | — |
#14
Prev: #—
|
2.7 | 4,751 | no change |
NEW
|
4,751 | $1,662,802 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Unknown | 1.71% | — |
#15
Prev: #—
|
2.7 | 2,507 | no change |
NEW
|
2,507 | $1,654,949 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Unknown | 1.64% | — |
#16
Prev: #—
|
2.7 | 7,413 | no change |
NEW
|
7,413 | $1,587,568 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Unknown | 1.60% | — |
#17
Prev: #—
|
2.6 | 5,114 | no change |
NEW
|
5,114 | $1,554,093 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 1.59% | — |
#18
Prev: #—
|
2.6 | 4,779 | no change |
NEW
|
4,779 | $1,539,777 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Unknown | 1.54% | — |
#19
Prev: #—
|
2.6 | 5,631 | no change |
NEW
|
5,631 | $1,491,708 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Unknown | 1.48% | — |
#20
Prev: #—
|
2.6 | 10,010 | no change |
NEW
|
10,010 | $1,436,635 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEAM
ATLASSIAN CORPO...
|
Unknown | 1.47% | — |
#21
Prev: #—
|
2.6 | 8,800 | no change |
NEW
|
8,800 | $1,426,832 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Unknown | 1.47% | — |
#22
Prev: #—
|
2.6 | 2,150 | no change |
NEW
|
2,150 | $1,424,315 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LULU
LULULEMON ATHLE...
|
Unknown | 1.40% | — |
#23
Prev: #—
|
2.6 | 6,560 | no change |
NEW
|
6,560 | $1,363,234 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMX
CARMAX INC
|
Unknown | 1.40% | — |
#24
Prev: #—
|
2.6 | 35,213 | no change |
NEW
|
35,213 | $1,360,630 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Unknown | 1.40% | — |
#25
Prev: #—
|
2.6 | 3,921 | no change |
NEW
|
3,921 | $1,357,058 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 94 holdings