Elite Wealth Management, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Elite Wealth Management, Inc. reported 53 stock positions worth $367.3 million. Its top holding was Microsoft (MSFT) at 32.5% of the portfolio, followed by Nvidia (NVDA, 11.1%) and Alphabet Class A (GOOGL, 8.1%). Compared with Q3 2025, it opened 11 new positions, sold out of 7, added to 12 and reduced 26. The biggest buy was a new position in Global X Silver Miners ETF (SIL) and the biggest sale Microsoft (MSFT, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- KIRKLAND, WA
- CIK
- 0001622757
- Portfolio Value
- $367.3M (Q4 2025)
- SEC Filing
- 0001622757-26-000002 ↗ filed Feb 2, 2026
Holdings Value
Holdings 53 stocks · $367.3M
| MSFT Microsoft Corp. | 32.49% | 246,734 | $119.3M | Reduce -8.3% |
| NVDA Nvidia Corp. | 11.06% | 217,878 | $40.6M | Reduce -3.5% |
| GOOGL Alphabet Inc. Class A | 8.10% | 95,052 | $29.8M | Reduce -3.0% |
| AMZN Amazon.com Inc. | 5.25% | 83,602 | $19.3M | Reduce -37.8% |
| META Meta Platforms Inc. Class A | 4.89% | 27,224 | $18.0M | Reduce -7.8% |
| AVGO Broadcom Inc. | 3.51% | 37,241 | $12.9M | Reduce -2.2% |
| PLTR Palantir Technologies Inc. Class A | 3.47% | 71,766 | $12.8M | Reduce -6.1% |
| SIL Global X Silver Miners ETF | 2.62% | 115,011 | $9.6M | New |
| GLD SPDR Gold Shares | 2.56% | 23,729 | $9.4M | New |
| ISRG Intuitive Surgical Inc. | 2.50% | 16,185 | $9.2M | Reduce -5.5% |
| AAPL Apple Inc. | 2.34% | 31,670 | $8.6M | Reduce -46.5% |
| HWM Howmet Aerospace Inc. | 1.83% | 32,748 | $6.7M | New |
| SAP Sap SE-Sponsored ADR | 1.58% | 23,874 | $5.8M | Add +0.2% |
| CLS Celestica Inc. | 1.43% | 17,709 | $5.2M | Reduce -5.5% |
| GOOG Alphabet Inc. Class C | 1.32% | 15,443 | $4.8M | Reduce -13.3% |
| AEM Agnico Eagle Mines Ltd. | 1.25% | 27,164 | $4.6M | Add +0.2% |
| MA Mastercard Inc. Class A | 1.21% | 7,761 | $4.4M | Reduce -3.7% |
| PM Philip Morris International | 1.16% | 26,515 | $4.3M | Add +0.4% |
| AMD Advanced Micro Devices | 1.12% | 19,235 | $4.1M | Reduce -35.2% |
| GE General Electric filed as GE AEROSPACE | 1.05% | 12,553 | $3.9M | New |
| XLK SS Technology Select Sector | 0.97% | 24,820 | $3.6M | No change |
| AXP American Express Co. | 0.82% | 8,130 | $3.0M | Reduce -2.3% |
| NFLX Netflix Inc. | 0.76% | 29,733 | $2.8M | Reduce -14.7% |
| SPOT Spotify Technology SA | 0.72% | 4,541 | $2.6M | Reduce -0.3% |
| ORCL Oracle Corp. | 0.60% | 11,279 | $2.2M | Reduce -8.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 2,283 | $1.6M | Reduce -13.7% |
| NWG Natwest Group PLC -Spon ADR | 0.39% | 81,673 | $1.4M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 0.37% | 4,166 | $1.3M | Add +2.2% |
| FIG Figma Inc. Class A | 0.36% | 34,900 | $1.3M | Add +35.8% |
| GILD Gilead Sciences Inc. | 0.34% | 10,109 | $1.2M | Add +3.1% |
| ETR Entergy Corp. | 0.31% | 12,479 | $1.2M | Add +3.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 1,684 | $1.0M | Reduce -28.6% |
| MMM 3M Co. | 0.28% | 6,424 | $1.0M | Add +2.6% |
| COST Costco Wholesale Corp. | 0.27% | 1,162 | $1.0M | Reduce -83.4% |
| KO The Coca-Cola Co. | 0.27% | 14,221 | $994K | Reduce -0.8% |
| HOOD Robinhood Markets Inc. Class A | 0.25% | 8,074 | $913K | Reduce -0.1% |
| KLAC KLA Corp. | 0.20% | 608 | $739K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.20% | 16,992 | $725K | New |
| BA The Boeing Co. | 0.15% | 2,614 | $568K | No change |
| NRG NRG Energy Inc. | 0.15% | 3,431 | $546K | Add +3.6% |
| TSLA Tesla Inc. | 0.14% | 1,129 | $508K | Add +3.8% |
| CVX Chevron Corp. | 0.12% | 2,822 | $430K | No change |
| DUK Duke Energy Corp. | 0.12% | 3,615 | $424K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 903 | $423K | Reduce -2.7% |
| VOO Vanguard S&P 500 ETF | 0.10% | 614 | $385K | Reduce -89.3% |
| IWF iShares Russell 1000 Growth | 0.10% | 800 | $379K | No change |
| RKLB Rocket Lab Corp. | 0.08% | 4,180 | $292K | Reduce -4.2% |
| GEV GE Vernova Inc. | 0.08% | 433 | $283K | Add +1.4% |
| CRM Salesforce Inc. | 0.06% | 900 | $238K | Reduce -65.4% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.06% | 4,273 | $226K | New |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.06% | 4,236 | $224K | New |
| INSM Insmed Inc. | 0.06% | 1,200 | $209K | New |
| XOM Exxon Mobil Corp. | 0.05% | 1,667 | $201K | New |
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -8.3% | 32.49% | −3.57 |
| AMZN Amazon.com Inc. | Reduce -37.8% | 5.25% | −2.38 |
| AAPL Apple Inc. | Reduce -46.5% | 2.34% | −1.55 |
| COST Costco Wholesale Corp. | Reduce -83.4% | 0.27% | −1.40 |
| RACE Ferrari NV | Sold out | 0.00% | −0.92 |
| META Meta Platforms Inc. Class A | Reduce -7.8% | 4.89% | −0.72 |
| NFLX Netflix Inc. | Reduce -14.7% | 0.76% | −0.32 |
| ORCL Oracle Corp. | Reduce -8.4% | 0.60% | −0.30 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.19 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.17 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.14 |
| PLTR Palantir Technologies Inc. Class A | Reduce -6.1% | 3.47% | −0.14 |
| VOO Vanguard S&P 500 ETF | Reduce -89.3% | 0.10% | −0.13 |
| AMD Advanced Micro Devices | Reduce -35.2% | 1.12% | −0.12 |
| SPOT Spotify Technology SA | Reduce -0.3% | 0.72% | −0.10 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.10 |
| CRM Salesforce Inc. | Reduce -65.4% | 0.06% | −0.09 |
| GUT Gabelli Utility Trust | Sold out | 0.00% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -28.6% | 0.28% | −0.08 |
| BCUS Bancreek U.S. Large Cap ETF | Sold out | 0.00% | −0.07 |
| HOOD Robinhood Markets Inc. Class A | Reduce -0.1% | 0.25% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -13.7% | 0.42% | −0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -2.7% | 0.12% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -3.7% | 1.21% | +0.02 |
| KO The Coca-Cola Co. | Reduce -0.8% | 0.27% | +0.02 |
| RKLB Rocket Lab Corp. | Reduce -4.2% | 0.08% | +0.03 |
| AXP American Express Co. | Reduce -2.3% | 0.82% | +0.10 |
| NVDA Nvidia Corp. | Reduce -3.5% | 11.06% | +0.16 |
| GOOG Alphabet Inc. Class C | Reduce -13.3% | 1.32% | +0.20 |
| CLS Celestica Inc. | Reduce -5.5% | 1.43% | +0.23 |
| AVGO Broadcom Inc. | Reduce -2.2% | 3.51% | +0.26 |
| ISRG Intuitive Surgical Inc. | Reduce -5.5% | 2.50% | +0.51 |
| GOOGL Alphabet Inc. Class A | Reduce -3.0% | 8.10% | +1.94 |
Portfolio Buys Q3 2025 → Q4 2025
| SIL Global X Silver Miners ETF | New | 2.62% | +2.62 |
| GLD SPDR Gold Shares | New | 2.56% | +2.56 |
| HWM Howmet Aerospace Inc. | New | 1.83% | +1.83 |
| GE General Electric | New | 1.05% | +1.05 |
| KLAC KLA Corp. | New | 0.20% | +0.20 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.20% | +0.20 |
| DUK Duke Energy Corp. | New | 0.12% | +0.12 |
| NWG Natwest Group PLC -Spon ADR | Add +2.5% | 0.39% | +0.10 |
| AEM Agnico Eagle Mines Ltd. | Add +0.2% | 1.25% | +0.07 |
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 0.06% | +0.06 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | New | 0.06% | +0.06 |
| INSM Insmed Inc. | New | 0.06% | +0.06 |
| GILD Gilead Sciences Inc. | Add +3.1% | 0.34% | +0.06 |
| XOM Exxon Mobil Corp. | New | 0.05% | +0.05 |
| PM Philip Morris International | Add +0.4% | 1.16% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +2.2% | 0.37% | +0.03 |
| MMM 3M Co. | Add +2.6% | 0.28% | +0.03 |
| ETR Entergy Corp. | Add +3.2% | 0.31% | +0.02 |
| TSLA Tesla Inc. | Add +3.8% | 0.14% | +0.01 |
| FIG Figma Inc. Class A | Add +35.8% | 0.36% | +0.01 |
| NRG NRG Energy Inc. | Add +3.6% | 0.15% | +0.01 |
| GEV GE Vernova Inc. | Add +1.4% | 0.08% | +0.01 |
| SAP Sap SE-Sponsored ADR | Add +0.2% | 1.58% | −0.07 |
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 |