13F-HR filed by Elevated Private Wealth, LLC
Elevated Private Wealth, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 94 holding rows worth $97,057,205.
- Accession
- 0002083411-26-000001
- Filer
- CIK 2083411
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 112 entries on the cover page, a total value of $97,057,205 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,057,205 with VALUE read as dollars as filed, 13F file number 028-26270. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 45,101 | $8,411,391 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,509 | $3,400,686 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,558 | $3,304,588 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,077 | $2,455,573 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,493 | $2,421,994 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,284 | $2,392,952 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,005 | $2,312,492 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 21,387 | $2,136,776 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 11,215 | $1,919,784 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,089 | $1,784,651 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 22,189 | $1,775,786 | dollars as filed | |
| FISERV INC | 337738108 | COM | 25,698 | $1,726,135 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,932 | $1,679,655 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,751 | $1,662,802 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,507 | $1,654,949 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,413 | $1,587,568 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,114 | $1,554,093 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,779 | $1,539,777 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,631 | $1,491,708 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,010 | $1,436,635 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8,800 | $1,426,832 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,150 | $1,424,315 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,560 | $1,363,234 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 35,213 | $1,360,630 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,921 | $1,357,058 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,180 | $1,356,919 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 45,035 | $1,346,096 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 24,492 | $1,326,732 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,577 | $1,323,733 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,766 | $1,296,590 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,576 | $1,294,826 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 61,842 | $1,218,906 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,255 | $1,218,532 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,292 | $1,188,596 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 19,382 | $1,174,773 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,551 | $1,168,154 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 29,557 | $1,142,082 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,323 | $1,136,673 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,648 | $1,124,004 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,925 | $1,080,906 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 43,762 | $1,061,229 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,577 | $1,050,860 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 35,467 | $1,045,922 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 975 | $1,043,113 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 26,994 | $1,036,030 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 26,299 | $998,310 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,148 | $990,328 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,916 | $954,131 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,113 | $944,037 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 31,738 | $910,881 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,163 | $908,636 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,924 | $907,498 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 36,151 | $900,160 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,718 | $838,144 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 23,992 | $826,764 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,798 | $819,974 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,915 | $772,854 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,609 | $734,947 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,873 | $637,949 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,867 | $585,695 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 511 | $511,645 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,790 | $425,449 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 916 | $415,278 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 72 | $385,584 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,606 | $365,762 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,332 | $364,191 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 6,262 | $362,695 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,631 | $354,930 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 56,836 | $350,676 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 699 | $314,354 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 957 | $300,307 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,012 | $282,293 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,100 | $281,633 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,721 | $276,345 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,110 | $272,312 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,225 | $261,302 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,730 | $255,965 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,358 | $252,194 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 106 | $213,512 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,106 | $205,229 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,376 | $198,912 | dollars as filed | |
| SPY | 78462F103 | SHS | 104 | $161,539 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 125 | $92,526 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 54 | $56,636 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 26 | $55,770 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10 | $37,774 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $16,970 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 34 | $11,500 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 6 | $8,265 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 25 | $5,291 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22 | $4,983 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 4 | $4,069 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 14 | $2,758 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10 | $1,508 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002083411-26-000001 | this filing | 2026-02-12 | acceptance time not in the bulk data set |