Elite Wealth Management, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 24, 2025), Elite Wealth Management, Inc. reported 31 stock positions worth $304.1 million. Its top holding was Microsoft (MSFT) at 45.6% of the portfolio, followed by Amazon.com (AMZN, 12.1%) and Nvidia (NVDA, 10.8%). Compared with Q1 2025, it opened 3 new positions, sold out of 4, added to 1 and reduced 25. The biggest buy was CrowdStrike Class A (CRWD, shares +38%) and the biggest sale Apple (AAPL, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- KIRKLAND, WA
- CIK
- 0001622757
- Portfolio Value
- $304.1M (Q2 2025)
- SEC Filing
- 0001622757-25-000004 ↗ filed Jul 24, 2025
Holdings Value
Holdings 31 stocks · $304.1M
| MSFT Microsoft Corp. | 45.65% | 279,040 | $138.8M | Reduce -17.6% |
| AMZN Amazon.com Inc. | 12.11% | 167,813 | $36.8M | Reduce -24.3% |
| NVDA Nvidia Corp. | 10.85% | 208,726 | $33.0M | Reduce -40.3% |
| AAPL Apple Inc. | 9.18% | 136,097 | $27.9M | Reduce -22.9% |
| GOOGL Alphabet Inc. Class A | 4.61% | 79,470 | $14.0M | Reduce -16.5% |
| META Meta Platforms Inc. Class A | 3.86% | 15,915 | $11.7M | Reduce -38.1% |
| CLS Celestica Inc. | 1.63% | 31,773 | $5.0M | Reduce -63.9% |
| GOOG Alphabet Inc. Class C | 1.50% | 25,764 | $4.6M | Reduce -25.5% |
| ISRG Intuitive Surgical Inc. | 1.47% | 8,206 | $4.5M | Reduce -54.7% |
| PLTR Palantir Technologies Inc. Class A | 1.19% | 26,533 | $3.6M | Reduce -66.3% |
| MA Mastercard Inc. Class A | 1.04% | 5,637 | $3.2M | Reduce -56.7% |
| CRM Salesforce Inc. | 1.03% | 11,477 | $3.1M | Reduce -32.4% |
| COST Costco Wholesale Corp. | 0.97% | 2,969 | $2.9M | Reduce -43.9% |
| ARM Arm Holdings PLC-ADR | 0.68% | 12,785 | $2.1M | Reduce -51.3% |
| AMD Advanced Micro Devices | 0.62% | 13,365 | $1.9M | Reduce -9.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 2,448 | $1.5M | Reduce -40.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 4,252 | $1.3M | Reduce -2.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 1,975 | $1.1M | Reduce -75.5% |
| AVGO Broadcom Inc. | 0.35% | 3,879 | $1.1M | Reduce -88.9% |
| NFLX Netflix Inc. | 0.32% | 719 | $963K | Reduce -29.1% |
| TSLA Tesla Inc. | 0.31% | 2,958 | $940K | Reduce -14.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.26% | 1,537 | $783K | Add +38.0% |
| RACE Ferrari NV | 0.17% | 1,076 | $528K | Reduce -57.8% |
| BA The Boeing Co. | 0.17% | 2,507 | $525K | Reduce -2.3% |
| CVX Chevron Corp. | 0.17% | 3,622 | $519K | Reduce -3.1% |
| CRWV Coreweave Inc. Class A | 0.14% | 2,597 | $423K | New |
| GUT Gabelli Utility Trust | 0.11% | 57,100 | $331K | New |
| DELL Dell Technologies -C | 0.11% | 2,650 | $325K | No change |
| XOM Exxon Mobil Corp. | 0.09% | 2,467 | $266K | Reduce -9.7% |
| RTX RTX Corp. | 0.08% | 1,677 | $245K | No change |
| JPM JPMorgan Chase & Co. | 0.07% | 773 | $224K | New |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -22.9% | 9.18% | −2.10 |
| AVGO Broadcom Inc. | Reduce -88.9% | 0.35% | −1.33 |
| ISRG Intuitive Surgical Inc. | Reduce -54.7% | 1.47% | −1.11 |
| MA Mastercard Inc. Class A | Reduce -56.7% | 1.04% | −1.01 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.94 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -75.5% | 0.36% | −0.73 |
| PLTR Palantir Technologies Inc. Class A | Reduce -66.3% | 1.19% | −0.72 |
| COST Costco Wholesale Corp. | Reduce -43.9% | 0.97% | −0.47 |
| META Meta Platforms Inc. Class A | Reduce -38.1% | 3.86% | −0.40 |
| CLS Celestica Inc. | Reduce -63.9% | 1.63% | −0.36 |
| CRM Salesforce Inc. | Reduce -32.4% | 1.03% | −0.28 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -40.7% | 0.50% | −0.17 |
| RACE Ferrari NV | Reduce -57.8% | 0.17% | −0.14 |
| ARM Arm Holdings PLC-ADR | Reduce -51.3% | 0.68% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.10 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.06 |
| NVDA Nvidia Corp. | Reduce -40.3% | 10.85% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -25.5% | 1.50% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -24.3% | 12.11% | −0.03 |
| CVX Chevron Corp. | Reduce -3.1% | 0.17% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -9.7% | 0.09% | −0.01 |
| NFLX Netflix Inc. | Reduce -29.1% | 0.32% | +0.04 |
| BA The Boeing Co. | Reduce -2.3% | 0.17% | +0.05 |
| TSLA Tesla Inc. | Reduce -14.3% | 0.31% | +0.05 |
| IBM Intl Business Machines Corp. | Reduce -2.0% | 0.41% | +0.10 |
| AMD Advanced Micro Devices | Reduce -9.3% | 0.62% | +0.19 |
| GOOGL Alphabet Inc. Class A | Reduce -16.5% | 4.61% | +0.37 |
| MSFT Microsoft Corp. | Reduce -17.6% | 45.65% | +9.07 |
Portfolio Buys Q1 2025 → Q2 2025
Options Activity Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 7,524 | $420.9Mbefore exit |
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 |