Evexia Wealth LLC Portfolio Holdings

Evexia Wealth LLC

  • $318 Billion
  • Q2 2025

Evexia Wealth LLC has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $318 Billion distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $17.7B, Kla Corp with a value of $16.6B, Microsoft Corp with a value of $15.7B, Intuit Inc with a value of $15.1B, and Blackrock Inc with a value of $14.8B.

Examining the 13F form we can see an increase of $42.9B in the current position value, from $275B to 318B.

Evexia Wealth LLC is based out at Stevens Point, WI

Below you can find more details about Evexia Wealth LLC portfolio as well as his latest detailed transactions.

Portfolio value $318 Billion
Technology: $99.5 Billion
Industrials: $63.7 Billion
ETFs: $38.5 Billion
Consumer Cyclical: $29.3 Billion
Healthcare: $23.1 Billion
Financial Services: $19 Billion
Consumer Defensive: $9.39 Billion
Basic Materials: $4.08 Billion
Other: $5.36 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$117B
$17.7 Billion 5.57% of portfolio
62,558
Q2 2025 Added 1.73%
$128B
$16.6 Billion 5.22% of portfolio
17,829
Q2 2025 Added 5.82%
$3.81T
$15.7 Billion 4.95% of portfolio
30,876
Q2 2025 Reduced 0.22%
$220B
$15.1 Billion 4.75% of portfolio
20,092
Q2 2025 Reduced 1.77%
Blackrock Inc
-
$14.8 Billion 4.66% of portfolio
-
Q2 2025 Added 0.13%
$23.5B
$14.6 Billion 4.59% of portfolio
33,945
Q2 2025 Added 14.87%
$93.7B
$14.4 Billion 4.51% of portfolio
19,874
Q2 2025 Added 2.81%
$765B
$12.1 Billion 3.81% of portfolio
15,699
Q2 2025 Added 27.36%
$19.6B
$11.2 Billion 3.51% of portfolio
21,859
Q2 2025 Added 55.23%
$3.44T
$10.2 Billion 3.2% of portfolio
48,185
Q2 2025 Added 3.29%
$413B
$9.39 Billion 2.95% of portfolio
9,879
Q2 2025 Reduced 15.25%
$870B
$9.34 Billion 2.94% of portfolio
32,081
Q2 2025 Reduced 12.09%
$77.4B
$9.24 Billion 2.9% of portfolio
38,400
Q2 2025 Reduced 12.76%
$177B
$9.08 Billion 2.85% of portfolio
32,150
Q2 2025 Added 0.47%
$112B
$8.72 Billion 2.74% of portfolio
31,826
Q2 2025 Added 5.62%
$12B
$8.26 Billion 2.6% of portfolio
48,490
Q2 2025 Reduced 10.79%
$140B
$5.6 Billion 1.76% of portfolio
25,571
Q2 2025 Reduced 3.76%
$98B
$5.58 Billion 1.75% of portfolio
15,457
Q2 2025 Added 58.4%
$12.5B
$5.29 Billion 1.66% of portfolio
24,391
Q2 2025 Added 30.57%
$27.6B
$5.14 Billion 1.62% of portfolio
9,092
Q2 2025 Added 30.22%
$0
$5.03 Billion 1.58% of portfolio
54,943
Q2 2025 New
$261B
$4.84 Billion 1.52% of portfolio
17,107
Q2 2025 Reduced 4.63%
Barrick Mng Corp
-
$4.84 Billion 1.52% of portfolio
-
Q2 2025 New
$59.4B
$4.82 Billion 1.52% of portfolio
8,853
Q2 2025 Added 6.07%
$39.1B
$4.78 Billion 1.5% of portfolio
19,984
Q2 2025 New
$107B
$4.39 Billion 1.38% of portfolio
14,239
Q2 2025 Added 19.37%
$217B
$4.23 Billion 1.33% of portfolio
14,242
Q2 2025 Added 4.16%
$17.8B
$4.08 Billion 1.28% of portfolio
12,135
Q2 2025 Added 0.92%
Fidelity Wise Origin Bitcoin
-
$3.94 Billion 1.24% of portfolio
-
Q2 2025 Reduced 0.09%
$69.8B
$3.75 Billion 1.18% of portfolio
31,866
Q2 2025 Added 0.41%
$10.8B
$3.62 Billion 1.14% of portfolio
40,468
Q2 2025 Added 2.9%
$0
$3.37 Billion 1.06% of portfolio
148,242
Q2 2025 New
$0
$3.11 Billion 0.98% of portfolio
185,311
Q2 2025 Added 100.49%
$0
$3.13 Billion 0.98% of portfolio
135,250
Q2 2025 Reduced 32.61%
$0
$2.98 Billion 0.94% of portfolio
127,384
Q2 2025 Reduced 10.88%
$0
$2.69 Billion 0.85% of portfolio
143,785
Q2 2025 Added 12.2%
$0
$1.95 Billion 0.61% of portfolio
95,332
Q2 2025 Reduced 14.99%
$3.98B
$1.83 Billion 0.58% of portfolio
4,328
Q2 2025 Reduced 0.64%
$0
$1.84 Billion 0.58% of portfolio
88,611
Q2 2025 Added 105.22%
$0
$1.65 Billion 0.52% of portfolio
84,248
Q2 2025 Reduced 38.25%
$0
$1.59 Billion 0.5% of portfolio
80,757
Q2 2025 Reduced 32.56%
$0
$1.4 Billion 0.44% of portfolio
71,419
Q2 2025 Added 58.71%
$0
$1.28 Billion 0.4% of portfolio
12,397
Q2 2025 Reduced 32.18%
Tidal Tr Ii
-
$1.17 Billion 0.37% of portfolio
-
Q2 2025 New
$0
$1.09 Billion 0.34% of portfolio
46,916
Q2 2025 Added 163.19%
$0
$877 Million 0.28% of portfolio
4,253
Q2 2025 New
$0
$900 Million 0.28% of portfolio
18,318
Q2 2025 Added 29.91%
$0
$797 Million 0.25% of portfolio
36,612
Q2 2025 Reduced 40.09%
$107B
$790 Million 0.25% of portfolio
1,765
Q2 2025 Reduced 12.84%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $318 Billion
  • Prior Value $275 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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