Elite Financial, Inc. Portfolio Holdings

Elite Financial, Inc.

  • $203 Million
  • Q2 2025

Elite Financial, Inc. has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $203 Million distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Russell 1000 Growth E with a value of $22.5M, Schwab Strategic Tr Us Dividen with a value of $19.4M, Vanguard Value ETF with a value of $18.3M, Ishares Russell2000 Val ETF with a value of $15.3M, and Schwab Strategic Tr Us Large C with a value of $13.4M.

Examining the 13F form we can see an increase of $14.1M in the current position value, from $189M to 203M.

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 $203 Million
ETFs: $198 Million
Consumer Defensive: $1.79 Million
Technology: $1.23 Million
Consumer Cyclical: $926,000
Energy: $884,000
Healthcare: $528,000
Utilities: $362,000

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $203 Million
  • Prior Value $189 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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