Elyxium Wealth, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Elyxium Wealth, LLC reported 1,359 stock positions worth $360.6 million. Its top holding was Apple (AAPL) at 9.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.7%) and Ciena (CIEN, 3.3%). Compared with Q3 2025, it opened 1,191 new positions, added to 77 and reduced 79. The biggest buy was a new position in Ciena (CIEN) and the biggest sale Apple (AAPL, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- BEVERLY HILLS, CA
- CIK
- 0002043538
- Portfolio Value
- $360.6M (Q4 2025)
- SEC Filing
- 0002043538-26-000001 ↗ filed Feb 5, 2026
Holdings Value
Holdings 1,359 stocks · $360.6M
| AAPL Apple Inc. | 9.07% | 120,286 | $32.7M | Reduce -5.1% |
| IVV iShares Core S&P 500 ETF | 4.67% | 24,567 | $16.8M | Add +8.7% |
| CIEN Ciena Corp. | 3.27% | 11,749,306 | $11.8M | New |
| NVDA Nvidia Corp. | 3.21% | 61,996 | $11.6M | Add +0.5% |
| MSFT Microsoft Corp. | 3.11% | 23,172 | $11.2M | Reduce -0.7% |
| AFRM Affirm Holdings Inc. | 2.56% | 123,827 | $9.2M | Add +6.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.22% | 11,739 | $8.0M | Reduce -0.2% |
| AVDE Avantis International Equity | 2.10% | 92,162 | $7.6M | New |
| AMZN Amazon.com Inc. | 1.96% | 30,557 | $7.1M | Add +5.3% |
| IWV iShares Russell 3000 ETF | 1.90% | 17,730 | $6.9M | No change |
| IEFA iShares Core MSCI Eafe ETF | 1.73% | 69,747 | $6.2M | Add +4.0% |
| IJH iShares Core S&P Midcap ETF | 1.70% | 92,654 | $6.1M | Reduce -25.7% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 1.53% | 227,244 | $5.5M | Add +68.1% |
| AVGO Broadcom Inc. | 1.53% | 15,941 | $5.5M | Reduce -0.9% |
| IDXX Idexx Laboratories Inc. | 1.51% | 5,419,507 | $5.4M | New |
| GOOGL Alphabet Inc. Class A | 1.51% | 17,376 | $5.4M | Reduce -0.3% |
| MUNI PIMCO Intermediate Municipal | 1.50% | 103,027 | $5.4M | Add +69.3% |
| DBND Doubleline Oppor Cor BND-Usd | 1.50% | 116,398 | $5.4M | Add +9.1% |
| GOOG Alphabet Inc. Class C | 1.38% | 15,907 | $5.0M | Add +1.7% |
| JPM JPMorgan Chase & Co. | 1.33% | 14,933 | $4.8M | Reduce -0.0% |
| IJR iShares Core S&P Small-Cap E | 1.22% | 36,723 | $4.4M | Reduce -4.5% |
| XOM Exxon Mobil Corp. | 1.19% | 35,760 | $4.3M | Reduce -1.8% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 1.07% | 137,007 | $3.8M | Add +47.3% |
| MDY State Street SPDR S&P Midcap | 1.04% | 6,200 | $3.7M | No change |
| TSLA Tesla Inc. | 1.02% | 8,217 | $3.7M | Add +5.8% |
| IAU iShares Gold Trust | 1.01% | 44,826 | $3.6M | Reduce -3.5% |
| META Meta Platforms Inc. Class A | 1.01% | 5,511 | $3.6M | Reduce -3.6% |
| COST Costco Wholesale Corp. | 0.95% | 3,992 | $3.4M | Add +0.3% |
| IWR iShares Russell Mid-Cap ETF | 0.94% | 35,229 | $3.4M | Reduce -28.7% |
| PAVE Global X US Infrastructure | 0.85% | 63,998 | $3.1M | Reduce -17.0% |
| CLSE Convergence Long/Short Eqy | 0.83% | 109,947 | $3.0M | Add +5.3% |
| EFA iShares MSCI Eafe ETF | 0.82% | 30,690 | $2.9M | Add +9.3% |
| IEMG iShares Core MSCI Emerging | 0.80% | 42,999 | $2.9M | Add +1.5% |
| BOND PIMCO Active Bond Exchange-T | 0.77% | 29,933 | $2.8M | New |
| RTX RTX Corp. | 0.74% | 14,609 | $2.7M | Reduce -0.2% |
| UNP Union Pacific Corp. | 0.70% | 10,840 | $2.5M | Reduce -11.9% |
| WSM Williams-Sonoma Inc. | 0.69% | 13,854 | $2.5M | Reduce -13.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 4,834 | $2.4M | Add +14.7% |
| PLTR Palantir Technologies Inc. Class A | 0.64% | 12,963 | $2.3M | Add +6.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.61% | 7,188 | $2.2M | Add +2.6% |
| PVAL Putnam Focused LRG Cap Value | 0.60% | 47,155 | $2.1M | Add +107.9% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.51% | 54,538 | $1.8M | New |
| DFAE Dimensional Emerging Core Eq | 0.48% | 53,451 | $1.7M | Add +25.5% |
| SIVR Abrdn Physical Silver Shares | 0.46% | 24,780 | $1.7M | New |
| LRCX Lam Research Corp. | 0.46% | 9,746 | $1.7M | Add +1.6% |
| LLY Eli Lilly & Co. | 0.45% | 1,520 | $1.6M | Add +1.7% |
| HON Honeywell International Inc. | 0.45% | 8,336 | $1.6M | Reduce -0.4% |
| HD Home Depot Inc. | 0.44% | 4,631 | $1.6M | Reduce -1.7% |
| EVMO Eaton Vance Mortgage Opp ETF | 0.44% | 31,348 | $1.6M | New |
| ORCL Oracle Corp. | 0.43% | 8,019 | $1.6M | Reduce -2.0% |
| TT Trane Technologies PLC | 0.43% | 3,969 | $1.5M | Reduce -4.2% |
| NFLX Netflix Inc. | 0.42% | 16,146 | $1.5M | Add +2.3% |
| CAT Caterpillar Inc. | 0.40% | 2,542 | $1.5M | Add +1.4% |
| MU Micron Technology Inc. | 0.40% | 5,063 | $1.4M | Add +0.0% |
| JNJ Johnson & Johnson | 0.40% | 6,977 | $1.4M | Reduce -1.4% |
| CVX Chevron Corp. | 0.40% | 9,446 | $1.4M | Add +0.5% |
| CRM Salesforce Inc. | 0.40% | 5,388 | $1.4M | Add +1.4% |
| PG The Procter & Gamble Co. | 0.39% | 9,806 | $1.4M | Reduce -35.0% |
| AXP American Express Co. | 0.37% | 3,582 | $1.3M | Add +3.3% |
| MA Mastercard Inc. Class A | 0.34% | 2,142 | $1.2M | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 10,578 | $1.2M | Add +0.6% |
| V Visa Inc. Class A | 0.33% | 3,391 | $1.2M | Reduce -8.0% |
| DE Deere & Co. | 0.31% | 2,418 | $1.1M | Reduce -17.3% |
| ABBV Abbvie Inc. | 0.31% | 4,867 | $1.1M | Add +3.4% |
| AVEM Avantis Emerging Markets Eq | 0.30% | 13,985 | $1.1M | Add +156.1% |
| GE General Electric filed as GE AEROSPACE | 0.30% | 3,483 | $1.1M | Add +0.8% |
| MAR Marriott International Class A | 0.30% | 3,434 | $1.1M | Add +0.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.27% | 3,554 | $991K | Add +0.8% |
| ADBE Adobe Inc. | 0.27% | 2,777 | $972K | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 17,256 | $949K | Add +1.3% |
| NEE Nextera Energy Inc. | 0.26% | 11,598 | $931K | Reduce -3.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.26% | 20,768 | $922K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.26% | 19,641 | $920K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.24% | 7,434 | $863K | Add +1.5% |
| ETN Eaton Corp. PLC | 0.24% | 2,699 | $859K | Reduce -1.6% |
| PEP Pepsico Inc. | 0.23% | 5,897 | $846K | Add +1.4% |
| ICE Intercontinental Exchange Inc. | 0.23% | 5,169 | $837K | Reduce -6.5% |
| PM Philip Morris International | 0.23% | 5,148 | $826K | Reduce -12.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.23% | 6,300 | $812K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 3,129 | $807K | Add +9.0% |
| KLAC KLA Corp. | 0.22% | 655 | $796K | Reduce -1.5% |
| KO The Coca-Cola Co. | 0.21% | 10,906 | $762K | Reduce -4.7% |
| JBL Jabil Inc. | 0.21% | 3,326 | $758K | Reduce -18.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.21% | 9,606 | $745K | Reduce -16.9% |
| COIN Coinbase Global Inc. Class A | 0.20% | 3,182 | $719K | Add +99.6% |
| WFC Wells Fargo & Co. | 0.20% | 7,687 | $716K | Reduce -0.8% |
| AMP Ameriprise Financial Inc. | 0.20% | 1,453 | $713K | Reduce -0.2% |
| AMGN Amgen Inc. | 0.19% | 2,091 | $684K | Add +1.8% |
| IWM iShares Russell 2000 ETF | 0.18% | 2,702 | $665K | Add +0.0% |
| ACN Accenture PLC Class A | 0.18% | 2,463 | $661K | Add +33.0% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 10,319 | $645K | Add +1.1% |
| QCOM Qualcomm Inc. | 0.18% | 3,757 | $643K | Add +2.9% |
| BABA Alibaba Group Holding-SP ADR | 0.18% | 4,351 | $638K | Add +1.4% |
| BA The Boeing Co. | 0.17% | 2,899 | $629K | Reduce -6.6% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 1,058 | $613K | Add +1.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.17% | 7,372 | $608K | Add +22.7% |
| MCD McDonald's Corp. | 0.17% | 1,964 | $600K | Add +3.0% |
| AIG American International Group | 0.17% | 6,973 | $596K | Reduce -11.1% |
| AMD Advanced Micro Devices | 0.17% | 2,779 | $595K | Reduce -7.4% |
| CSCO Cisco Systems Inc. | 0.16% | 7,589 | $585K | Add +0.6% |
Portfolio Sells Q3 2025 → Q4 2025
| AAPL Apple Inc. | Reduce -5.1% | 9.07% | −2.18 |
| IJH iShares Core S&P Midcap ETF | Reduce -25.7% | 1.70% | −1.14 |
| MSFT Microsoft Corp. | Reduce -0.7% | 3.11% | −1.11 |
| IWR iShares Russell Mid-Cap ETF | Reduce -28.7% | 0.94% | −0.72 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 2.22% | −0.51 |
| META Meta Platforms Inc. Class A | Reduce -3.6% | 1.01% | −0.46 |
| PAVE Global X US Infrastructure | Reduce -17.0% | 0.85% | −0.43 |
| PG The Procter & Gamble Co. | Reduce -35.0% | 0.39% | −0.42 |
| WSM Williams-Sonoma Inc. | Reduce -13.9% | 0.69% | −0.41 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.5% | 1.22% | −0.37 |
| ORCL Oracle Corp. | Reduce -2.0% | 0.43% | −0.37 |
| AVGO Broadcom Inc. | Reduce -0.9% | 1.53% | −0.32 |
| UNP Union Pacific Corp. | Reduce -11.9% | 0.70% | −0.32 |
| JPM JPMorgan Chase & Co. | Reduce -0.0% | 1.33% | −0.31 |
| USTB Victoryshares Short-Term Bon | Reduce -97.8% | 0.00% | −0.27 |
| IBIT iShares Bitcoin Trust ETF | Reduce -88.0% | 0.02% | −0.25 |
| XOM Exxon Mobil Corp. | Reduce -1.8% | 1.19% | −0.24 |
| HD Home Depot Inc. | Reduce -1.7% | 0.44% | −0.22 |
| TT Trane Technologies PLC | Reduce -4.2% | 0.43% | −0.18 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -96.0% | 0.01% | −0.17 |
| IAU iShares Gold Trust | Reduce -3.5% | 1.01% | −0.17 |
| HON Honeywell International Inc. | Reduce -0.4% | 0.45% | −0.16 |
| DE Deere & Co. | Reduce -17.3% | 0.31% | −0.15 |
| T AT&T Inc. | Reduce -24.5% | 0.16% | −0.14 |
| ETN Eaton Corp. PLC | Reduce -1.6% | 0.24% | −0.12 |
| AIQ Global X Art Intel & Tech | Reduce -35.4% | 0.13% | −0.12 |
| RTX RTX Corp. | Reduce -0.2% | 0.74% | −0.11 |
| V Visa Inc. Class A | Reduce -8.0% | 0.33% | −0.11 |
| PM Philip Morris International | Reduce -12.6% | 0.23% | −0.10 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -16.9% | 0.21% | −0.10 |
| JBL Jabil Inc. | Reduce -18.5% | 0.21% | −0.10 |
| VZ Verizon Communications Inc. | Reduce -33.1% | 0.09% | −0.10 |
| ICE Intercontinental Exchange Inc. | Reduce -6.5% | 0.23% | −0.09 |
| PFE Pfizer Inc. | Reduce -24.5% | 0.12% | −0.08 |
| GIS General Mills Inc. | Reduce -82.3% | 0.01% | −0.08 |
| MO Altria Group Inc. | Reduce -16.1% | 0.10% | −0.07 |
| ADBE Adobe Inc. | Reduce -0.1% | 0.27% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -7.7% | 0.15% | −0.06 |
| CP Canadian Pacific Kansas City | Reduce -65.9% | 0.02% | −0.06 |
| CDNS Cadence Design SYS Inc. | Reduce -53.5% | 0.03% | −0.06 |
| BA The Boeing Co. | Reduce -6.6% | 0.17% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -3.5% | 0.26% | −0.06 |
| CI The Cigna Group | Reduce -19.7% | 0.09% | −0.06 |
| TMUS T-Mobile US Inc. | Reduce -2.5% | 0.11% | −0.06 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -25.0% | 0.08% | −0.06 |
| JNJ Johnson & Johnson | Reduce -1.4% | 0.40% | −0.06 |
| GRNY Fundstr Gran SH US LRG Cap | Reduce -65.1% | 0.02% | −0.06 |
| KO The Coca-Cola Co. | Reduce -4.7% | 0.21% | −0.05 |
| AMP Ameriprise Financial Inc. | Reduce -0.2% | 0.20% | −0.05 |
| AIG American International Group | Reduce -11.1% | 0.17% | −0.05 |
Portfolio Buys Q3 2025 → Q4 2025
| CIEN Ciena Corp. | New | 3.27% | +3.27 |
| AVDE Avantis International Equity | New | 2.10% | +2.10 |
| IDXX Idexx Laboratories Inc. | New | 1.51% | +1.51 |
| BOND PIMCO Active Bond Exchange-T | New | 0.77% | +0.77 |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | New | 0.51% | +0.51 |
| SIVR Abrdn Physical Silver Shares | New | 0.46% | +0.46 |
| EVMO Eaton Vance Mortgage Opp ETF | New | 0.44% | +0.44 |
| MUNI PIMCO Intermediate Municipal | Add +69.3% | 1.50% | +0.39 |
| MMIT Nylim Mackay Muni Intermedia | Add +68.1% | 1.53% | +0.39 |
| PVAL Putnam Focused LRG Cap Value | Add +107.9% | 0.60% | +0.26 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.26% | +0.26 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.26% | +0.26 |
| DSI iShares ESG MSCI KLD 400 ETF | New | 0.23% | +0.23 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +47.3% | 1.07% | +0.18 |
| AVEM Avantis Emerging Markets Eq | Add +156.1% | 0.30% | +0.16 |
| MU Micron Technology Inc. | Add +0.0% | 0.40% | +0.11 |
| HODL Vaneck Bitcoin ETF | New | 0.10% | +0.10 |
| GQGU GQG US Equity ETF | New | 0.09% | +0.09 |
| GDLC Grayscale Coindesk 5 ETF | New | 0.08% | +0.08 |
| COF Capital One Financial Corp. | New | 0.07% | +0.07 |
| JDVI JH Disc. Value Int Select | New | 0.07% | +0.07 |
| C Citigroup Inc. | New | 0.06% | +0.06 |
| GS Goldman Sachs Group Inc. | New | 0.06% | +0.06 |
| AMAT Applied Materials Inc. | New | 0.06% | +0.06 |
| HCA HCA Healthcare Inc. | New | 0.06% | +0.06 |
| DHR Danaher Corp. | New | 0.06% | +0.06 |
| FLSP Franklin Systematic Style PR | New | 0.06% | +0.06 |
| ACWI iShares MSCI Acwi ETF | New | 0.06% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +1.7% | 1.38% | +0.06 |
| GLW Corning Inc. | New | 0.06% | +0.06 |
| MCO Moody's Corp. | New | 0.06% | +0.06 |
| LLY Eli Lilly & Co. | Add +1.7% | 0.45% | +0.06 |
| GM General Motors Co. | New | 0.05% | +0.05 |
| CB Chubb Ltd. | New | 0.05% | +0.05 |
| IR Ingersoll-Rand Inc. | New | 0.05% | +0.05 |
| ROST Ross Stores Inc. | New | 0.05% | +0.05 |
| MKTN Fed HRMS MDT MKT Neutral ETF | New | 0.05% | +0.05 |
| MDT Medtronic PLC | New | 0.05% | +0.05 |
| SBUX Starbucks Corp. | New | 0.05% | +0.05 |
| AWK American Water Works Co. Inc. | New | 0.05% | +0.05 |
| MLM Martin Marietta Materials | New | 0.05% | +0.05 |
| ISRG Intuitive Surgical Inc. | New | 0.05% | +0.05 |
| LMT Lockheed Martin Corp. | New | 0.05% | +0.05 |
| JCI Johnson Controls Internation | New | 0.05% | +0.05 |
| CCL Carnival Corp. | New | 0.05% | +0.05 |
| ANET Arista Networks Inc. | New | 0.04% | +0.04 |
| VNQ Vanguard Real Estate ETF | New | 0.04% | +0.04 |
| NSC Norfolk Southern Corp. | New | 0.04% | +0.04 |
| LVS Las Vegas Sands Corp. | New | 0.04% | +0.04 |
| MET Metlife Inc. | New | 0.04% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 298 | $952.1M | NVDA, AAPL, GOOG, ORCL, SPCX |
| Q1 2026 | 165 | $311.8M | AAPL, CIEN, IVV, AVDE, NVDA |
| Q4 2025 | 1,359 | $360.6M | AAPL, IVV, CIEN, NVDA, MSFT |
| Q3 2025 | 167 | $286.8M | AAPL, IVV, MSFT, NVDA, AFRM |
| Q2 2025 | 164 | $266.5M | AAPL, IVV, MSFT, NVDA, IJH |
| Q1 2025 | 153 | $225.7M | AAPL, IVV, MSFT, IJH, SPY |
| Q4 2024 | 87 | $164.2M | AAPL, IVV, IJH, PAVE, IWV |
| Q3 2024 | 120 | $181.7M | AAPL, IVV, MSFT, IJH, IWV |