Elevate Capital Advisors, LLC Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$125.5B
Holdings
67
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PHYS/USPROTT PHYSICAL GOLD TR | 197,208 | $5.0B | 3.98% | |
| 2 | TRVTRAVELERS COMPANIES INC | 17,502 | $4.7B | 3.73% | |
| 3 | METAMETA PLATFORMS INC | 5,711 | $4.2B | 3.36% | |
| 4 | MSFTMICROSOFT CORP | 7,803 | $3.9B | 3.09% | |
| 5 | WRBBERKLEY W R CORP | 50,383 | $3.7B | 2.95% | |
| 6 | AMZNAMAZON COM INC | 15,204 | $3.3B | 2.66% | |
| 7 | CPNGCOUPANG INC | 103,303 | $3.1B | 2.47% | |
| 8 | DGDOLLAR GEN CORP NEW | 26,282 | $3.0B | 2.40% | |
| 9 | HSYHERSHEY CO | 18,026 | $3.0B | 2.38% | |
| 10 | KBWPINVESCO EXCH TRADED FD TR II | 24,108 | $3.0B | 2.36% | |
| 11 | SGOVISHARES TR | 28,883 | $2.9B | 2.32% | |
| 12 | QUALISHARES TR | 15,795 | $2.9B | 2.30% | |
| 13 | AAPLAPPLE INC | 14,021 | $2.9B | 2.29% | |
| 14 | PGPROCTER AND GAMBLE CO | 16,830 | $2.7B | 2.14% | |
| 15 | VVISA INC | 7,242 | $2.6B | 2.05% | |
| 16 | UBERUBER TECHNOLOGIES INC | 27,086 | $2.5B | 2.01% | |
| 17 | FNVFRANCO NEV CORP | 15,376 | $2.5B | 2.01% | |
| 18 | YELPYELP INC | 69,272 | $2.4B | 1.89% | |
| 19 | BILSPDR SERIES TRUST | 25,416 | $2.3B | 1.86% | |
| 20 | GOOGLALPHABET INC | 13,064 | $2.3B | 1.84% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,629 | $2.2B | 1.79% | |
| 22 | SFMSPROUTS FMRS MKT INC | 13,525 | $2.2B | 1.77% | |
| 23 | NKENIKE INC | 31,144 | $2.2B | 1.76% | |
| 24 | AXSAXIS CAP HLDGS LTD | 20,926 | $2.2B | 1.73% | |
| 25 | 4I1PHILIP MORRIS INTL INC | 11,897 | $2.2B | 1.73% | |
| 26 | MCDMCDONALDS CORP | 7,391 | $2.2B | 1.72% | |
| 27 | KMBKIMBERLY-CLARK CORP | 16,578 | $2.1B | 1.70% | |
| 28 | MKTXMARKETAXESS HLDGS INC | 9,249 | $2.1B | 1.65% | |
| 29 | ROPROPER TECHNOLOGIES INC | 3,636 | $2.1B | 1.64% | |
| 30 | LLOEWS CORP | 22,437 | $2.1B | 1.64% | |
| 31 | EQTEQT CORP | 34,765 | $2.0B | 1.62% | |
| 32 | ADBEADOBE INC | 5,174 | $2.0B | 1.60% | |
| 33 | KOCOCA COLA CO | 27,396 | $1.9B | 1.54% | |
| 34 | MCXMCCORMICK & CO INC | 24,020 | $1.8B | 1.45% | |
| 35 | ABNBAIRBNB INC | 12,934 | $1.7B | 1.36% | |
| 36 | NVDANVIDIA CORPORATION | 10,797 | $1.7B | 1.36% | |
| 37 | VOOVANGUARD INDEX FDS | 2,883 | $1.6B | 1.31% | |
| 38 | DEDEERE & CO | 3,206 | $1.6B | 1.30% | |
| 39 | MNSTMONSTER BEVERAGE CORP NEW | 25,930 | $1.6B | 1.29% | |
| 40 | ANETARISTA NETWORKS INC | 15,402 | $1.6B | 1.26% | |
| 41 | EZBCFRANKLIN TEMPLETON DIGITAL H | 25,099 | $1.6B | 1.25% | |
| 42 | ASMLASML HOLDING N V | 1,943 | $1.6B | 1.24% | |
| 43 | SGOLETFS GOLD TR | 47,816 | $1.5B | 1.20% | |
| 44 | VRSNVERISIGN INC | 5,215 | $1.5B | 1.20% | |
| 45 | IBITISHARES BITCOIN TRUST ETF | 23,935 | $1.5B | 1.17% | |
| 46 | ABBVABBVIE INC | 7,208 | $1.3B | 1.07% | |
| 47 | ROIVROIVANT SCIENCES LTD | 116,026 | $1.3B | 1.04% | |
| 48 | USMVISHARES TR | 13,889 | $1.3B | 1.04% | |
| 49 | CMECME GROUP INC | 4,600 | $1.3B | 1.01% | |
| 50 | XLFISELECT SECTOR SPDR TR | 14,877 | $1.2B | 0.96% | |
| 51 | XLESELECT SECTOR SPDR TR | 13,877 | $1.2B | 0.94% | |
| 52 | ADPAUTOMATIC DATA PROCESSING IN | 3,665 | $1.1B | 0.90% | |
| 53 | CHECHEMED CORP NEW | 1,887 | $918.7M | 0.73% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 925 | $915.5M | 0.73% | |
| 55 | SMHVANECK ETF TRUST | 2,484 | $692.7M | 0.55% | |
| 56 | IAKISHARES TR | 5,125 | $689.1M | 0.55% | |
| 57 | DKNGDRAFTKINGS INC NEW | 15,430 | $661.8M | 0.53% | |
| 58 | SHWSHERWIN WILLIAMS CO | 1,889 | $648.6M | 0.52% | |
| 59 | FLUTFLUTTER ENTMT PLC | 2,133 | $609.5M | 0.49% | |
| 60 | AVGOBROADCOM INC | 1,326 | $365.4M | 0.29% | |
| 61 | LLYELI LILLY & CO | 385 | $300.2M | 0.24% | |
| 62 | BLKBLACKROCK INC | 284 | $298.0M | 0.24% | |
| 63 | ENBENBRIDGE INC | 6,000 | $271.9M | 0.22% | |
| 64 | TSLATESLA INC | 846 | $268.7M | 0.21% | |
| 65 | PEPPEPSICO INC | 1,611 | $212.7M | 0.17% | |
| 66 | JPCNUVEEN PFD & INCOME OPPORTUN | 15,691 | $125.8M | 0.10% | |
| 67 | RITMRITHM CAPITAL CORP | 10,720 | $121.0M | 0.10% |