Elite Wealth Management, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Elite Wealth Management, Inc. reported 32 stock positions worth $347.7 million. Its top holding was Microsoft (MSFT) at 36.6% of the portfolio, followed by Amazon.com (AMZN, 12.1%) and Apple (AAPL, 11.3%). Compared with Q4 2024, it opened 5 new positions, sold out of 7, added to 7 and reduced 20. The biggest buy was Microsoft (MSFT, shares +7%) and the biggest sale Nvidia (NVDA, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- KIRKLAND, WA
- CIK
- 0001622757
- Portfolio Value
- $347.7M (Q1 2025)
- SEC Filing
- 0001622757-25-000003 ↗ filed May 2, 2025
Holdings Value
Holdings 32 stocks · $347.7M
| MSFT Microsoft Corp. | 36.57% | 338,701 | $127.1M | Add +6.7% |
| AMZN Amazon.com Inc. | 12.14% | 221,787 | $42.2M | Add +0.7% |
| AAPL Apple Inc. | 11.28% | 176,620 | $39.2M | Reduce -0.6% |
| NVDA Nvidia Corp. | 10.90% | 349,785 | $37.9M | Reduce -19.0% |
| META Meta Platforms Inc. Class A | 4.26% | 25,726 | $14.8M | Add +10.0% |
| GOOGL Alphabet Inc. Class A | 4.23% | 95,188 | $14.7M | Reduce -2.2% |
| ISRG Intuitive Surgical Inc. | 2.58% | 18,114 | $9.0M | Reduce -21.6% |
| MA Mastercard Inc. Class A | 2.05% | 13,005 | $7.1M | Reduce -3.6% |
| CLS Celestica Inc. | 1.99% | 87,892 | $6.9M | Reduce -52.7% |
| PLTR Palantir Technologies Inc. Class A | 1.91% | 78,826 | $6.7M | Reduce -8.7% |
| AVGO Broadcom Inc. | 1.68% | 34,902 | $5.8M | Reduce -3.5% |
| GOOG Alphabet Inc. Class C | 1.55% | 34,594 | $5.4M | Add +3.1% |
| COST Costco Wholesale Corp. | 1.44% | 5,290 | $5.0M | Reduce -15.3% |
| CRM Salesforce Inc. | 1.31% | 16,986 | $4.6M | Reduce -5.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.09% | 8,052 | $3.8M | Reduce -31.5% |
| VRT Vertiv Holdings Co. Class A | 0.94% | 45,099 | $3.3M | Reduce -59.2% |
| ARM Arm Holdings PLC-ADR | 0.81% | 26,228 | $2.8M | Reduce -36.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 4,127 | $2.3M | Reduce -10.5% |
| AMD Advanced Micro Devices | 0.44% | 14,728 | $1.5M | Add +7.2% |
| RACE Ferrari NV | 0.31% | 2,548 | $1.1M | Reduce -2.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 4,337 | $1.1M | New |
| NFLX Netflix Inc. | 0.27% | 1,014 | $946K | Add +12.8% |
| TSLA Tesla Inc. | 0.26% | 3,453 | $895K | Reduce -4.4% |
| COIN Coinbase Global Inc. Class A | 0.19% | 3,930 | $677K | New |
| CVX Chevron Corp. | 0.18% | 3,737 | $625K | Reduce -28.6% |
| BA The Boeing Co. | 0.13% | 2,565 | $437K | Add +27.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 1,114 | $393K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 628 | $334K | New |
| XOM Exxon Mobil Corp. | 0.09% | 2,732 | $325K | Reduce -39.7% |
| DELL Dell Technologies -C | 0.07% | 2,650 | $242K | New |
| RTX RTX Corp. | 0.06% | 1,677 | $222K | Reduce -37.4% |
| LLY Eli Lilly & Co. | 0.06% | 260 | $215K | Reduce -43.8% |
Options reported separately and not counted above: SPY puts ($420.9M).
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -19.0% | 10.90% | −2.66 |
| CLS Celestica Inc. | Reduce -52.7% | 1.99% | −2.02 |
| VRT Vertiv Holdings Co. Class A | Reduce -59.2% | 0.94% | −2.00 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.78 |
| HCP Hashicorp Inc. Class A | Sold out | 0.00% | −0.64 |
| ARM Arm Holdings PLC-ADR | Reduce -36.7% | 0.81% | −0.39 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -31.5% | 1.09% | −0.32 |
| AVGO Broadcom Inc. | Reduce -3.5% | 1.68% | −0.28 |
| ISRG Intuitive Surgical Inc. | Reduce -21.6% | 2.58% | −0.24 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.11 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.10 |
| CRM Salesforce Inc. | Reduce -5.8% | 1.31% | −0.10 |
| TSLA Tesla Inc. | Reduce -4.4% | 0.26% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -2.2% | 4.23% | −0.08 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.07 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.06 |
| INTC Intel Corp. | Sold out | 0.00% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -43.8% | 0.06% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -39.7% | 0.09% | −0.02 |
| RTX RTX Corp. | Reduce -37.4% | 0.06% | −0.01 |
| CVX Chevron Corp. | Reduce -28.6% | 0.18% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.5% | 0.66% | +0.03 |
| RACE Ferrari NV | Reduce -2.9% | 0.31% | +0.05 |
| COST Costco Wholesale Corp. | Reduce -15.3% | 1.44% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | Reduce -8.7% | 1.91% | +0.39 |
| MA Mastercard Inc. Class A | Reduce -3.6% | 2.05% | +0.39 |
| AAPL Apple Inc. | Reduce -0.6% | 11.28% | +0.88 |
Portfolio Buys Q4 2024 → Q1 2025
| MSFT Microsoft Corp. | Add +6.7% | 36.57% | +5.28 |
| META Meta Platforms Inc. Class A | Add +10.0% | 4.26% | +1.06 |
| AMZN Amazon.com Inc. | Add +0.7% | 12.14% | +0.83 |
| IBM Intl Business Machines Corp. | New | 0.31% | +0.31 |
| COIN Coinbase Global Inc. Class A | New | 0.19% | +0.19 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.11% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.10% | +0.10 |
| NFLX Netflix Inc. | Add +12.8% | 0.27% | +0.08 |
| DELL Dell Technologies -C | New | 0.07% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +3.1% | 1.55% | +0.06 |
| AMD Advanced Micro Devices | Add +7.2% | 0.44% | +0.05 |
| BA The Boeing Co. | Add +27.8% | 0.13% | +0.04 |
Options Activity Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +15.4% | 7,524 | $420.9M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 47 | $337.4M | MSFT, NVDA, GOOGL, AMZN, AVGO |
| Q1 2026 | 49 | $308.0M | MSFT, NVDA, GOOGL, AMZN, META |
| Q4 2025 | 53 | $367.3M | MSFT, NVDA, GOOGL, AMZN, META |
| Q3 2025 | 49 | $386.4M | MSFT, NVDA, AMZN, GOOGL, META |
| Q2 2025 | 31 | $304.1M | MSFT, AMZN, NVDA, AAPL, GOOGL |
| Q1 2025 | 32 | $347.7M | MSFT, AMZN, AAPL, NVDA, META |
| Q4 2024 | 34 | $427.5M | MSFT, NVDA, AMZN, AAPL, GOOGL |
| Q3 2024 | 37 | $434.9M | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q2 2024 | 42 | $457.8M | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q1 2024 | 48 | $410.7M | MSFT, NVDA, AMZN, AAPL, GOOGL |