Elite Wealth Management as of Sept. 30, 2025
Portfolio Holdings for Elite Wealth Management
Elite Wealth Management holds 49 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 36.1 | $139M | 269k | 517.95 | |
| NVIDIA Corporation (NVDA) | 10.9 | $42M | 226k | 186.58 | |
| Amazon (AMZN) | 7.6 | $30M | 134k | 219.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.2 | $24M | 98k | 243.10 | |
| Meta Platforms Cl A (META) | 5.6 | $22M | 30k | 734.38 | |
| Apple (AAPL) | 3.9 | $15M | 59k | 254.63 | |
| Palantir Technologies Cl A (PLTR) | 3.6 | $14M | 77k | 182.42 | |
| Broadcom (AVGO) | 3.3 | $13M | 38k | 329.91 | |
| Intuitive Surgical Com New (ISRG) | 2.0 | $7.7M | 17k | 447.23 | |
| Costco Wholesale Corporation (COST) | 1.7 | $6.5M | 7.0k | 925.69 | |
| Sap Se Spon Adr (SAP) | 1.6 | $6.4M | 24k | 267.21 | |
| Advanced Micro Devices (AMD) | 1.2 | $4.8M | 30k | 161.79 | |
| Celestica (CLS) | 1.2 | $4.6M | 19k | 246.38 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $4.6M | 8.1k | 568.80 | |
| Agnico (AEM) | 1.2 | $4.6M | 27k | 168.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $4.3M | 18k | 243.55 | |
| Philip Morris International (PM) | 1.1 | $4.3M | 26k | 162.20 | |
| Netflix (NFLX) | 1.1 | $4.2M | 3.5k | 1198.92 | |
| Ferrari Nv Ord (RACE) | 0.9 | $3.5M | 7.3k | 485.22 | |
| Select Sector Spdr Tr Technology (XLK) | 0.9 | $3.5M | 12k | 281.86 | |
| Oracle Corporation (ORCL) | 0.9 | $3.5M | 12k | 281.24 | |
| Spotify Technology S A SHS (SPOT) | 0.8 | $3.2M | 4.6k | 698.00 | |
| American Express Company (AXP) | 0.7 | $2.8M | 8.3k | 332.16 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.8M | 2.6k | 666.06 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.4M | 2.4k | 600.35 | |
| Figma Class A Com Stk (FIG) | 0.3 | $1.3M | 26k | 51.87 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 4.1k | 315.43 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $1.2M | 8.1k | 143.18 | |
| Natwest Group Spons Adr (NWG) | 0.3 | $1.1M | 80k | 14.15 | |
| Entergy Corporation (ETR) | 0.3 | $1.1M | 12k | 93.19 | |
| Gilead Sciences (GILD) | 0.3 | $1.1M | 9.8k | 111.00 | |
| 3M Company (MMM) | 0.3 | $972k | 6.3k | 155.18 | |
| Coca-Cola Company (KO) | 0.2 | $951k | 14k | 66.32 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $913k | 5.7k | 159.76 | |
| Metropcs Communications (TMUS) | 0.2 | $742k | 3.1k | 239.38 | |
| Arm Holdings Sponsored Ads (ARM) | 0.2 | $672k | 4.8k | 141.49 | |
| salesforce (CRM) | 0.2 | $616k | 2.6k | 236.96 | |
| Boeing Company (BA) | 0.1 | $564k | 2.6k | 215.83 | |
| Automatic Data Processing (ADP) | 0.1 | $556k | 1.9k | 293.50 | |
| Nrg Energy Com New (NRG) | 0.1 | $536k | 3.3k | 161.95 | |
| Tesla Motors (TSLA) | 0.1 | $484k | 1.1k | 444.72 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $455k | 928.00 | 490.38 | |
| Chevron Corporation (CVX) | 0.1 | $438k | 2.8k | 155.29 | |
| Dell Technologies CL C (DELL) | 0.1 | $376k | 2.7k | 141.77 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $375k | 800.00 | 468.41 | |
| Gabelli Utility Trust (GUT) | 0.1 | $347k | 57k | 6.07 | |
| Exchange Listed Fds Tr Bancreek Us Larg (BCUS) | 0.1 | $278k | 8.5k | 32.80 | |
| Ge Vernova (GEV) | 0.1 | $263k | 427.00 | 614.90 | |
| Rocket Lab Corp (RKLB) | 0.1 | $209k | 4.4k | 47.91 |
