Elite Financial, Inc. Portfolio Holdings

Elite Financial, Inc.

  • $189 Million
  • Q1 2025

Elite Financial, Inc. has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $189 Million distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $20.5M, Vanguard Russell 1000 Growth E with a value of $18.4M, Vanguard Value ETF with a value of $17.3M, Ishares Russell2000 Val ETF with a value of $15.1M, and Ishares Core Total Usd Bond Ma with a value of $13M.

Examining the 13F form we can see an increase of $4.58M in the current position value, from $185M to 189M.

Elite Financial, Inc. is based out at Lewiston, ID

Below you can find more details about Elite Financial, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $189 Million
ETFs: $181 Million
Consumer Defensive: $2.27 Million
Technology: $1.39 Million
Energy: $1.13 Million
Consumer Cyclical: $912,000
Healthcare: $875,000
Utilities: $427,000
Communication Services: $342,000
Other: $727,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.5 Million 10.81% of portfolio
731,407
Q1 2025 Reduced 11.33%
$0
$18.4 Million 9.71% of portfolio
197,970
Q1 2025 Added 9.43%
$0
$17.3 Million 9.13% of portfolio
99,985
Q1 2025 Reduced 16.2%
$0
$15.1 Million 7.98% of portfolio
99,908
Q1 2025 New
$0
$13 Million 6.86% of portfolio
281,553
Q1 2025 Added 9.12%
$0
$11.2 Million 5.9% of portfolio
445,489
Q1 2025 Added 28.24%
$0
$11.1 Million 5.86% of portfolio
188,945
Q1 2025 Added 3.68%
$0
$9.71 Million 5.13% of portfolio
47,026
Q1 2025 Reduced 0.45%
$0
$9.31 Million 4.92% of portfolio
115,882
Q1 2025 Reduced 0.06%
$0
$9.08 Million 4.8% of portfolio
90,203
Q1 2025 Added 9.06%
$0
$8.49 Million 4.49% of portfolio
191,884
Q1 2025 Added 159.02%
$0
$7.41 Million 3.92% of portfolio
33,405
Q1 2025 Added 0.42%
$0
$5.23 Million 2.77% of portfolio
28,098
Q1 2025 Added 11.69%
$0
$3.02 Million 1.59% of portfolio
10,976
Q1 2025 Reduced 1.61%
$0
$2.27 Million 1.2% of portfolio
17,611
Q1 2025 Added 2.6%
$0
$1.94 Million 1.02% of portfolio
14,917
Q1 2025 Added 0.57%
$0
$1.41 Million 0.75% of portfolio
22,855
Q1 2025 Added 2.24%
$0
$1.41 Million 0.74% of portfolio
3,004
Q1 2025 Reduced 0.33%
$0
$1.24 Million 0.66% of portfolio
2,420
Q1 2025 Reduced 6.71%
$4.59B
$1.24 Million 0.66% of portfolio
41,618
Q4 2024 New
$0
$1.12 Million 0.59% of portfolio
36,045
Q1 2025 Reduced 3.65%
$0
$1.07 Million 0.57% of portfolio
6,694
Q1 2025 Added 0.25%
$0
$978,000 0.52% of portfolio
3,695
Q1 2025 Reduced 3.9%
$0
$925,000 0.49% of portfolio
38,025
Q1 2025 New
$0
$909,000 0.48% of portfolio
17,846
Q1 2025 Reduced 6.3%
$0
$708,000 0.37% of portfolio
1,261
Q1 2025 Reduced 95.68%
$0
$640,000 0.34% of portfolio
3,210
Q1 2025 Added 0.28%
$0
$465,000 0.25% of portfolio
832
Q4 2024 New
$106B
$403,000 0.21% of portfolio
1,400
Q1 2025 Reduced 6.67%
$0
$391,000 0.21% of portfolio
9,596
Q1 2025 Added 0.03%
$0
$388,000 0.21% of portfolio
3,253
Q1 2025 Added 0.84%
$0
$386,000 0.2% of portfolio
3,332
Q1 2025 Added 6.59%
$0
$353,000 0.19% of portfolio
1,824
Q1 2025 Added 0.22%
$0
$321,000 0.17% of portfolio
3,046
Q1 2025 Added 0.53%
$0
$329,000 0.17% of portfolio
23,750
Q4 2024 New
$0
$258,000 0.14% of portfolio
2,853
Q1 2025 Reduced 17.21%
$0
$257,000 0.14% of portfolio
1,175
Q1 2025 Reduced 2.57%
$0
$250,000 0.13% of portfolio
5,129
Q1 2025 Added 0.83%
$0
$221,000 0.12% of portfolio
6,122
Q4 2024 New
$0
$157,000 0.08% of portfolio
9,500
Q1 2025 New
$0
$149,000 0.08% of portfolio
3,000
Q1 2025 New
$0
$133,000 0.07% of portfolio
1,350
Q1 2025 New
$0
$124,000 0.07% of portfolio
5,400
Q1 2025 New
$0
$74,000 0.04% of portfolio
201
Q1 2025 New
$0
$48,000 0.03% of portfolio
2,305
Q1 2025 New
$0
$52,000 0.03% of portfolio
1,200
Q1 2025 New
$0
$54,000 0.03% of portfolio
800
Q1 2025 New
$0
$66,000 0.03% of portfolio
976
Q1 2025 New
$0
$41,000 0.02% of portfolio
1,435
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $189 Million
  • Prior Value $185 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 62 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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