Elyxium Wealth, LLC Portfolio Holdings

Elyxium Wealth, LLC

$226 Billion
Q1 2025

Elyxium Wealth, LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $226 Billion distributed in 412 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $30B, Ishares Core S&P 500 ETF with a value of $14.3B, Microsoft Corp with a value of $8.14B, Ishares Core S&P Mid Cap ETF with a value of $8.1B, and Spdr S&P 500 ETF Trust with a value of $6.24B.

Examining the 13F form we can see an increase of $61.6B in the current position value, from $164B to 226B.

Elyxium Wealth, LLC is based out at San Mateo, CA

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

Portfolio value $226 Billion

ETFs: $79.8 Billion

Technology: $62.6 Billion

Financial Services: $15.1 Billion

Industrials: $13.8 Billion

Consumer Cyclical: $12.5 Billion

Communication Services: $12.3 Billion

Consumer Defensive: $10.6 Billion

Healthcare: $8.75 Billion

Other: $7.77 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AAPL Apple Inc. Technology	$3.2T	$30 Billion 13.27% of portfolio	134,874	Q1 2025 Added 12.04%
IVV Ishares Core S&P 500 ETF ETFs	$0	$14.3 Billion 6.36% of portfolio	25,532	Q1 2025 Reduced 7.28%
MSFT Microsoft Corp Technology	$3.25T	$8.14 Billion 3.6% of portfolio	21,676	Q1 2025 Added 94.51%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$8.1 Billion 3.59% of portfolio	138,768	Q1 2025 Reduced 0.92%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$6.24 Billion 2.77% of portfolio	11,162	Q1 2025 Added 13.59%
NVDA Nvidia Corp Technology	$284B	$5.98 Billion 2.65% of portfolio	55,205	Q1 2025 Added 72.81%
IWV Ishares Russell 3000 ETF ETFs	$0	$5.63 Billion 2.49% of portfolio	17,730	Q3 2024 New
PAVE Global X Fds Us Infrastructure ETFs	$0	$5.57 Billion 2.47% of portfolio	147,703	Q1 2025 Reduced 0.11%
AMZN Amazon Com Inc Consumer Cyclical	$1.9T	$5.44 Billion 2.41% of portfolio	28,579	Q1 2025 Added 50.89%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$5.06 Billion 2.24% of portfolio	48,375	Q1 2025 Reduced 2.79%
IEFA Ishares Tr ETFs	$0	$4.7 Billion 2.08% of portfolio	62,179	Q1 2025 Reduced 2.08%
AFRM Affirm Holdings, Inc. Technology	$12B	$4.43 Billion 1.96% of portfolio	98,136	Q1 2025 Added 8.46%
COST Costco Wholesale Corp Consumer Defensive	$449B	$4.14 Billion 1.83% of portfolio	4,379	Q1 2025 Added 53.54%
XOM Exxon Mobil Corp Energy	$430B	$4.12 Billion 1.82% of portfolio	34,629	Q1 2025 Added 44.43%
JPM Jpmorgan Chase & CO Financial Services	$741B	$3.55 Billion 1.57% of portfolio	14,490	Q1 2025 Added 180.0%
IEMG Ishares Inc ETFs	$0	$3.36 Billion 1.49% of portfolio	62,280	Q1 2025 Reduced 17.63%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$3.31 Billion 1.47% of portfolio	6,200	Q3 2024 New
UNP Union Pacific Corp Industrials	$133B	$3.07 Billion 1.36% of portfolio	13,011	Q1 2025 Added 22.04%
PG Procter & Gamble CO Consumer Defensive	$376B	$2.96 Billion 1.31% of portfolio	17,374	Q1 2025 Added 38.39%
META Meta Platforms, Inc. Communication Services	$1.25T	$2.86 Billion 1.27% of portfolio	4,961	Q1 2025 Added 258.45%
AVGO Broadcom Inc. Technology	$81.3B	$2.63 Billion 1.17% of portfolio	15,714	Q1 2025 Added 419.99%
EWJ Ishares Msci Japan ETF ETFs	$0	$2.54 Billion 1.13% of portfolio	37,092	Q1 2025 Reduced 18.93%
GOOGL Alphabet Inc. Communication Services	$957B	$2.54 Billion 1.13% of portfolio	16,448	Q1 2025 Added 315.67%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$2.42 Billion 1.07% of portfolio	28,428	Q1 2025 Added 11.61%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$2.29 Billion 1.01% of portfolio	28,012	Q1 2025 Added 5.42%
GOOG Alphabet Inc. Communication Services	$1.01T	$2.25 Billion 1.0% of portfolio	14,389	Q1 2025 Added 110.43%
RTX Raytheon Technologies Corp Industrials	$189B	$2.09 Billion 0.92% of portfolio	15,764	Q1 2025 Added 25.84%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$694B	$2.03 Billion 0.9% of portfolio	3,819	Q1 2025 Added 226.97%
HON Honeywell International Inc Industrials	$144B	$1.81 Billion 0.8% of portfolio	8,532	Q1 2025 Added 311.58%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$1.79 Billion 0.79% of portfolio	28,239	Q1 2025 Reduced 5.45%
TSLA Tesla, Inc. Consumer Cyclical	$885B	$1.76 Billion 0.78% of portfolio	6,787	Q1 2025 Reduced 6.15%
IAU Ishares Gold Trust ETFs	$53.3B	$1.64 Billion 0.73% of portfolio	27,784	Q1 2025 Added 141.81%
HD Home Depot, Inc. Consumer Cyclical	$370B	$1.65 Billion 0.73% of portfolio	4,511	Q1 2025 New
DE Deere & CO Industrials	$145B	$1.59 Billion 0.71% of portfolio	3,391	Q1 2025 Added 21.89%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$1.58 Billion 0.7% of portfolio	30,660	Q1 2025 Added 412.2%
CVX Chevron Corp Energy	$265B	$1.55 Billion 0.69% of portfolio	9,269	Q1 2025 Added 316.02%
LLY Eli Lilly & CO Healthcare	$781B	$1.41 Billion 0.63% of portfolio	1,710	Q1 2025 Added 220.83%
NFLX Netflix Inc Communication Services	$505B	$1.42 Billion 0.63% of portfolio	1,528	Q1 2025 Added 51.29%
TT Trane Technologies PLC Industrials	$93.4B	$1.41 Billion 0.63% of portfolio	4,197	Q1 2025 Added 526.42%
CRM Salesforce, Inc. Technology	$273B	$1.38 Billion 0.61% of portfolio	5,136	Q1 2025 New
DBND Doubleline ETF Tr Opportunisti ETFs	$0	$1.19 Billion 0.53% of portfolio	25,772	Q1 2025 New
ORCL Oracle Corp Technology	$403B	$1.17 Billion 0.52% of portfolio	8,357	Q1 2025 Added 126.42%
MA Mastercard Inc Financial Services	$535B	$1.12 Billion 0.5% of portfolio	2,044	Q1 2025 Added 214.95%
V Visa Inc. Financial Services	$570B	$1.11 Billion 0.49% of portfolio	3,173	Q1 2025 New
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$915B	$1.08 Billion 0.48% of portfolio	6,516	Q1 2025 Added 158.98%
ADBE Adobe Inc. Technology	$177B	$1.06 Billion 0.47% of portfolio	2,764	Q1 2025 New
DIS Walt Disney CO Communication Services	$168B	$1.07 Billion 0.47% of portfolio	10,807	Q1 2025 Added 35.14%
UNH Unitedhealth Group Inc Healthcare	$379B	$953 Million 0.42% of portfolio	1,819	Q1 2025 Added 236.23%
PLTR Palantir Technologies Inc. Technology	$243B	$911 Million 0.4% of portfolio	10,796	Q1 2025 Added 7.96%
ABBV Abb Vie Inc. Healthcare	$347B	$909 Million 0.4% of portfolio	4,338	Q1 2025 Added 91.35%

Summary

Portfolio
No. of Stocks 412
Current Value $226 Billion
Prior Value $164 Billion
Filing
Period Q1 2025
Filing Date May 05, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 71 stocks
Additional Purchases 51 stocks
Sold out of 0 stocks
Reduced holdings in 21 stocks

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Elyxium Wealth, LLC Portfolio Holdings