Elite Wealth Management, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 27, 2025), Elite Wealth Management, Inc. reported 49 stock positions worth $386.4 million. Its top holding was Microsoft (MSFT) at 36.1% of the portfolio, followed by Nvidia (NVDA, 10.9%) and Amazon.com (AMZN, 7.6%). Compared with Q2 2025, it opened 22 new positions, sold out of 4, added to 15 and reduced 10. The biggest buy was Broadcom (AVGO, shares +882%) and the biggest sale Microsoft (MSFT, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- KIRKLAND, WA
- CIK
- 0001622757
- Portfolio Value
- $386.4M (Q3 2025)
- SEC Filing
- 0001622757-25-000008 ↗ filed Oct 27, 2025
Holdings Value
Holdings 49 stocks · $386.4M
| MSFT Microsoft Corp. | 36.06% | 269,043 | $139.4M | Reduce -3.6% |
| NVDA Nvidia Corp. | 10.90% | 225,794 | $42.1M | Add +8.2% |
| AMZN Amazon.com Inc. | 7.64% | 134,423 | $29.5M | Reduce -19.9% |
| GOOGL Alphabet Inc. Class A | 6.16% | 97,981 | $23.8M | Add +23.3% |
| META Meta Platforms Inc. Class A | 5.61% | 29,513 | $21.7M | Add +85.4% |
| AAPL Apple Inc. | 3.90% | 59,170 | $15.1M | Reduce -56.5% |
| PLTR Palantir Technologies Inc. Class A | 3.61% | 76,463 | $13.9M | Add +188.2% |
| AVGO Broadcom Inc. | 3.25% | 38,074 | $12.6M | Add +881.5% |
| ISRG Intuitive Surgical Inc. | 1.98% | 17,129 | $7.7M | Add +108.7% |
| COST Costco Wholesale Corp. | 1.68% | 6,995 | $6.5M | Add +135.6% |
| SAP Sap SE-Sponsored ADR | 1.65% | 23,829 | $6.4M | New |
| AMD Advanced Micro Devices | 1.24% | 29,685 | $4.8M | Add +122.1% |
| CLS Celestica Inc. | 1.20% | 18,743 | $4.6M | Reduce -41.0% |
| MA Mastercard Inc. Class A | 1.19% | 8,058 | $4.6M | Add +43.0% |
| AEM Agnico Eagle Mines Ltd. | 1.18% | 27,103 | $4.6M | New |
| GOOG Alphabet Inc. Class C | 1.12% | 17,807 | $4.3M | Reduce -30.9% |
| PM Philip Morris International | 1.11% | 26,404 | $4.3M | New |
| NFLX Netflix Inc. | 1.08% | 3,484 | $4.2M | Add +384.6% |
| RACE Ferrari NV | 0.92% | 7,300 | $3.5M | Add +578.4% |
| XLK SS Technology Select Sector | 0.91% | 12,410 | $3.5M | New |
| ORCL Oracle Corp. | 0.90% | 12,313 | $3.5M | New |
| SPOT Spotify Technology SA | 0.82% | 4,555 | $3.2M | New |
| AXP American Express Co. | 0.71% | 8,318 | $2.8M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 2,644 | $1.8M | Add +8.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 2,360 | $1.4M | Add +19.5% |
| FIG Figma Inc. Class A | 0.34% | 25,700 | $1.3M | New |
| JPM JPMorgan Chase & Co. | 0.33% | 4,075 | $1.3M | Add +427.2% |
| HOOD Robinhood Markets Inc. Class A | 0.30% | 8,083 | $1.2M | New |
| NWG Natwest Group PLC -Spon ADR | 0.29% | 79,687 | $1.1M | New |
| ETR Entergy Corp. | 0.29% | 12,092 | $1.1M | New |
| GILD Gilead Sciences Inc. | 0.28% | 9,809 | $1.1M | New |
| MMM 3M Co. | 0.25% | 6,261 | $972K | New |
| KO The Coca-Cola Co. | 0.25% | 14,340 | $951K | New |
| VOO Vanguard S&P 500 ETF | 0.24% | 5,713 | $913K | New |
| TMUS T-Mobile US Inc. | 0.19% | 3,101 | $742K | New |
| ARM Arm Holdings PLC-ADR | 0.17% | 4,752 | $672K | Reduce -62.8% |
| CRM Salesforce Inc. | 0.16% | 2,598 | $616K | Reduce -77.4% |
| BA The Boeing Co. | 0.15% | 2,614 | $564K | Add +4.3% |
| ADP Automatic Data Processing | 0.14% | 1,895 | $556K | New |
| NRG NRG Energy Inc. | 0.14% | 3,312 | $536K | New |
| TSLA Tesla Inc. | 0.13% | 1,088 | $484K | Reduce -63.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 928 | $455K | Reduce -39.6% |
| CVX Chevron Corp. | 0.11% | 2,822 | $438K | Reduce -22.1% |
| DELL Dell Technologies -C | 0.10% | 2,650 | $376K | No change |
| IWF iShares Russell 1000 Growth | 0.10% | 800 | $375K | New |
| GUT Gabelli Utility Trust | 0.09% | 57,100 | $347K | No change |
| BCUS Bancreek U.S. Large Cap ETF | 0.07% | 8,469 | $278K | New |
| GEV GE Vernova Inc. | 0.07% | 427 | $263K | New |
| RKLB Rocket Lab Corp. | 0.05% | 4,363 | $209K | New |
Portfolio Sells Q2 2025 → Q3 2025
| MSFT Microsoft Corp. | Reduce -3.6% | 36.06% | −9.59 |
| AAPL Apple Inc. | Reduce -56.5% | 3.90% | −5.28 |
| AMZN Amazon.com Inc. | Reduce -19.9% | 7.64% | −4.47 |
| CRM Salesforce Inc. | Reduce -77.4% | 0.16% | −0.87 |
| ARM Arm Holdings PLC-ADR | Reduce -62.8% | 0.17% | −0.51 |
| CLS Celestica Inc. | Reduce -41.0% | 1.20% | −0.44 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.41 |
| GOOG Alphabet Inc. Class C | Reduce -30.9% | 1.12% | −0.38 |
| TSLA Tesla Inc. | Reduce -63.2% | 0.13% | −0.18 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -39.6% | 0.12% | −0.14 |
| CRWV Coreweave Inc. Class A | Sold out | 0.00% | −0.14 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.09 |
| RTX RTX Corp. | Sold out | 0.00% | −0.08 |
| CVX Chevron Corp. | Reduce -22.1% | 0.11% | −0.06 |
Portfolio Buys Q2 2025 → Q3 2025
| AVGO Broadcom Inc. | Add +881.5% | 3.25% | +2.90 |
| PLTR Palantir Technologies Inc. Class A | Add +188.2% | 3.61% | +2.42 |
| META Meta Platforms Inc. Class A | Add +85.4% | 5.61% | +1.75 |
| SAP Sap SE-Sponsored ADR | New | 1.65% | +1.65 |
| GOOGL Alphabet Inc. Class A | Add +23.3% | 6.16% | +1.56 |
| AEM Agnico Eagle Mines Ltd. | New | 1.18% | +1.18 |
| PM Philip Morris International | New | 1.11% | +1.11 |
| XLK SS Technology Select Sector | New | 0.91% | +0.91 |
| ORCL Oracle Corp. | New | 0.90% | +0.90 |
| SPOT Spotify Technology SA | New | 0.82% | +0.82 |
| NFLX Netflix Inc. | Add +384.6% | 1.08% | +0.76 |
| RACE Ferrari NV | Add +578.4% | 0.92% | +0.74 |
| AXP American Express Co. | New | 0.71% | +0.71 |
| COST Costco Wholesale Corp. | Add +135.6% | 1.68% | +0.71 |
| AMD Advanced Micro Devices | Add +122.1% | 1.24% | +0.62 |
| ISRG Intuitive Surgical Inc. | Add +108.7% | 1.98% | +0.52 |
| FIG Figma Inc. Class A | New | 0.34% | +0.34 |
| HOOD Robinhood Markets Inc. Class A | New | 0.30% | +0.30 |
| NWG Natwest Group PLC -Spon ADR | New | 0.29% | +0.29 |
| ETR Entergy Corp. | New | 0.29% | +0.29 |
| GILD Gilead Sciences Inc. | New | 0.28% | +0.28 |
| JPM JPMorgan Chase & Co. | Add +427.2% | 0.33% | +0.26 |
| MMM 3M Co. | New | 0.25% | +0.25 |
| KO The Coca-Cola Co. | New | 0.25% | +0.25 |
| VOO Vanguard S&P 500 ETF | New | 0.24% | +0.24 |
| TMUS T-Mobile US Inc. | New | 0.19% | +0.19 |
| MA Mastercard Inc. Class A | Add +43.0% | 1.19% | +0.14 |
| ADP Automatic Data Processing | New | 0.14% | +0.14 |
| NRG NRG Energy Inc. | New | 0.14% | +0.14 |
| IWF iShares Russell 1000 Growth | New | 0.10% | +0.10 |
| BCUS Bancreek U.S. Large Cap ETF | New | 0.07% | +0.07 |
| GEV GE Vernova Inc. | New | 0.07% | +0.07 |
| NVDA Nvidia Corp. | Add +8.2% | 10.90% | +0.06 |
| RKLB Rocket Lab Corp. | New | 0.05% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +19.5% | 0.37% | +0.01 |
| BA The Boeing Co. | Add +4.3% | 0.15% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.0% | 0.46% | −0.04 |
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 |