Elyxium Wealth, LLC PG — PROCTER AND GAMBLE CO COM

Ownership history in Elyxium Wealth, LLC  ·  6 quarters on record

AI Ownership Summary

Elyxium Wealth, LLC reported PROCTER AND GAMBLE CO COM (PG) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 1.6% in 2024 Q3. The latest visible filing shows PG at 0.39% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Elyxium Wealth, LLC's position in PROCTER AND GAMBLE CO COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

PG was reported at 0.39% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.6% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PG stock page Elyxium Wealth, LLC fund profile Elyxium Wealth, LLC full holdings
How Elyxium Wealth, LLC held PG — position size vs. price
% of Fund (quarterly)    PG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 35.0% +1.5% ❌ 9,806 -5,270 -35.0% 0.39% $1.4M 2026-02-14 (Est.) $158.87
2025 Q3 REDUCED 14.9% -5.2% ✅ 15,076 -2,631 -14.9% 0.81% $2.3M 2025-11-05 $143.68
2025 Q2 ADDED — — — 17,707 +333 +1.9% 1.06% $2.8M 2025-08-05 $147.30
2025 Q1 ADDED — — — 17,374 +4,820 +38.4% 1.31% $3.0M 2025-05-05 $154.39
2024 Q4 REDUCED 25.2% +2.3% ❌ 12,554 -4,229 -25.2% 1.28% $2.1M 2025-02-14 $157.35
2024 Q3 INITIATED — — — 16,783 — — 1.60% $2.9M 2024-11-12 $159.23

🏢 Other funds also holding PG

As of 2026 Q1 — sorted by position size

Roberts Foundation 100.0% Formidable Asset Management, LLC 3Y 7Y 5.66% HENGEHOLD CAPITAL MANAGEMENT LLC 3Y 7Y 5.51% Stone House Investment Management, LLC 3Y 7Y 5.39% ARMSTRONG HENRY H ASSOCIATES INC 3Y 7Y 5.2% Cane Capital Partners, LLC 5.08% Slocum, Gordon & Co LLP 4.84% Kellett Wealth Advisors, LLC 3Y 4.6% Crew Capital Management, Ltd 3Y 4.37% Sunbeam Capital Management, LLC 3.89%

FAQ About Elyxium Wealth, LLC and PG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Elyxium Wealth, LLC reported owning PG?

Elyxium Wealth, LLC reported PG across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported PG position in Elyxium Wealth, LLC's portfolio?

The largest reported portfolio weight for PG was 1.60% in 2024 Q3.

What is the latest reported PG position on this page?

The most recent filing on this page is 2025 Q4, when Elyxium Wealth, LLC reported 9,806 shares, equal to 0.39% of portfolio, with an estimated market value of $1.4M.

What does the chart on this PG ownership page compare?

The chart compares Elyxium Wealth, LLC's quarterly PG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Elyxium Wealth, LLC time their PG position?

Based on 13F filing dates vs. subsequent PG price moves, Elyxium Wealth, LLC correctly timed 1 out of 5 reported position changes (20%). The annualised alpha on PG relative to SPY over the holding period was -11.3%.

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