Elevated Private Wealth, LLC — 13F Holdings & Portfolio
CIK 2083411 · latest 13F-HR filed 2026-02-12
Elevated Private Wealth, LLC manages $97.1M in 13F-reported U.S. long-equity assets across 112 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are NVDA (8.67%), AAPL (3.50%), GOOGL (3.40%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$97.1M
Long-equity book
112
Distinct positions
2025-12-31
Filed 2026-02-12
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.4M | 8.67% | 45,101 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $3.4M | 3.50% | 12,509 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $3.3M | 3.40% | 10,558 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $2.5M | 2.53% | 5,077 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $2.4M | 2.50% | 10,493 | SH |
| 6 | FEDEX CORP | FDX | 31428X106 | $2.4M | 2.47% | 8,284 | SH |
| 7 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $2.3M | 2.38% | 7,005 | SH |
| 8 | SCHWAB CHARLES CORP | SCHW | 808513105 | $2.1M | 2.20% | 21,387 | SH |
| 9 | LAM RESEARCH CORP | LRCX | 512807306 | $1.9M | 1.98% | 11,215 | SH |
| 10 | VISA INC | V | 92826C839 | $1.8M | 1.84% | 5,089 | SH |
| 11 | RIO TINTO PLC | RIO | 767204100 | $1.8M | 1.83% | 22,189 | SH |
| 12 | FISERV INC | FISV | 337738108 | $1.7M | 1.78% | 25,698 | SH |
| 13 | CATERPILLAR INC | CAT | 149123101 | $1.7M | 1.73% | 2,932 | SH |
| 14 | ADOBE INC | ADBE | 00724F101 | $1.7M | 1.71% | 4,751 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $1.7M | 1.71% | 2,507 | SH |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.6M | 1.64% | 7,413 | SH |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $1.6M | 1.60% | 5,114 | SH |
| 18 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $1.5M | 1.59% | 4,779 | SH |
| 19 | SALESFORCE INC | CRM | 79466L302 | $1.5M | 1.54% | 5,631 | SH |
| 20 | PEPSICO INC | PEP | 713448108 | $1.4M | 1.48% | 10,010 | SH |
| 21 | ATLASSIAN CORPORATION | TEAM | 049468101 | $1.4M | 1.47% | 8,800 | SH |
| 22 | INTUIT | INTU | 461202103 | $1.4M | 1.47% | 2,150 | SH |
| 23 | LULULEMON ATHLETICA INC | LULU | 550021109 | $1.4M | 1.40% | 6,560 | SH |
| 24 | CARMAX INC | KMX | 143130102 | $1.4M | 1.40% | 35,213 | SH |
| 25 | BROADCOM INC | AVGO | 11135F101 | $1.4M | 1.40% | 3,921 | SH |
| 26 | WALMART INC | WMT | 931142103 | $1.4M | 1.40% | 12,180 | SH |
| 27 | COMCAST CORP NEW | CMCSA | 20030N101 | $1.3M | 1.39% | 45,035 | SH |
| 28 | VICTORIAS SECRET AND CO | VSCO | 926400102 | $1.3M | 1.37% | 24,492 | SH |
| 29 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $1.3M | 1.36% | 15,577 | SH |
| 30 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $1.3M | 1.34% | 2,766 | SH |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.3M | 1.33% | 2,576 | SH |
| 32 | RIVIAN AUTOMOTIVE INC | RIVN | 76954A103 | $1.2M | 1.26% | 61,842 | SH |
| 33 | ASTRAZENECA PLC | AZN | 046353108 | $1.2M | 1.26% | 13,255 | SH |
| 34 | MERCK & CO INC | MRK | 58933Y105 | $1.2M | 1.22% | 11,292 | SH |
| 35 | EQUITY LIFESTYLE PPTYS INC | ELS | 29472R108 | $1.2M | 1.21% | 19,382 | SH |
| 36 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.2M | 1.20% | 14,551 | SH |
| 37 | ROYALTY PHARMA PLC | RPRX | G7709Q104 | $1.1M | 1.18% | 29,557 | SH |
| 38 | CVS HEALTH CORP | CVS | 126650100 | $1.1M | 1.17% | 14,323 | SH |
| 39 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $1.1M | 1.16% | 1,648 | SH |
| 40 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $1.1M | 1.11% | 3,925 | SH |
| 41 | KRAFT HEINZ CO | KHC | 500754106 | $1.1M | 1.09% | 43,762 | SH |
| 42 | GLOBAL PMTS INC | GPN | 37940X102 | $1.1M | 1.08% | 13,577 | SH |
| 43 | MODERNA INC | MRNA | 60770K107 | $1.0M | 1.08% | 35,467 | SH |
| 44 | ASML HOLDING N V | ASML | N07059210 | $1.0M | 1.07% | 975 | SH |
| 45 | SLB LIMITED | SLB | 806857108 | $1.0M | 1.07% | 26,994 | SH |
| 46 | THE TRADE DESK INC | TTD | 88339J105 | $998.3K | 1.03% | 26,299 | SH |
| 47 | COSTCO WHSL CORP NEW | COST | 22160K105 | $990.3K | 1.02% | 1,148 | SH |
| 48 | CONSTELLATION BRANDS INC | STZ | 21036P108 | $954.1K | 0.98% | 6,916 | SH |
| 49 | EMERSON ELEC CO | EMR | 291011104 | $944.0K | 0.97% | 7,113 | SH |
| 50 | JD.COM INC | JD | 47215P106 | $910.9K | 0.94% | 31,738 | SH |