ELEVATION POINT WEALTH PARTNERS, LLC
CIK: 0001744349Latest portfolio: $2.1B · Q4 2025
Holdings
719
Total Value
$2.1B
New Positions
143
Closed Positions
95
Top Holdings
View All 719 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 129,073 | $80.0M | 3.85% | +40K | |
| 2 | GQ9SPDR GOLD TR | 199,169 | $78.0M | 3.76% | +107K | |
| 3 | AAPLAPPLE INC | 249,088 | $67.0M | 3.23% | +129K | |
| 4 | MSFTMICROSOFT CORP | 122,875 | $59.0M | 2.84% | +47K | |
| 5 | NVDANVIDIA CORPORATION | 221,824 | $41.0M | 1.97% | +63K | |
| 6 | AMZNAMAZON COM INC | 155,250 | $35.0M | 1.69% | +75K | |
| 7 | XOMEXXON MOBIL CORP | 268,050 | $32.0M | 1.54% | +199K | |
| 8 | EPDENTERPRISE PRODS PARTNERS L | 1,019,056 | $32.0M | 1.54% | +1.0M | |
| 9 | CMCSACOMCAST CORP NEW | 937,087 | $28.0M | 1.35% | +844K | |
| 10 | AQLTISHARES TR | 313,928 | $28.0M | 1.35% | +25K | |
| 11 | JPMJPMORGAN CHASE & CO. | 87,483 | $28.0M | 1.35% | +32K | |
| 12 | AVGOBROADCOM INC | 78,934 | $27.0M | 1.30% | +3K | |
| 13 | VCITVANGUARD SCOTTSDALE FDS | 323,930 | $27.0M | 1.30% | +125K | |
| 14 | GOOGLALPHABET INC | 76,968 | $24.0M | 1.16% | +25K | |
| 15 | VOVANGUARD INDEX FDS | 84,299 | $24.0M | 1.16% | +49K | |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 353,510 | $22.0M | 1.06% | +283K | |
| 17 | LLYELI LILLY & CO | 20,485 | $22.0M | 1.06% | +2K | |
| 18 | IJRISHARES TR | 176,783 | $21.0M | 1.01% | +89K | |
| 19 | SPYSPDR S&P 500 ETF TR | 30,022 | $20.0M | 0.96% | +26K | |
| 20 | IJHISHARES TR | 314,867 | $20.0M | 0.96% | +62K | |
| 21 | SPABSPDR SERIES TRUST | 786,845 | $20.0M | 0.96% | +83K | |
| 22 | BSVVANGUARD BD INDEX FDS | 254,686 | $20.0M | 0.96% | +247K | |
| 23 | SCHZSCHWAB STRATEGIC TR | 866,561 | $20.0M | 0.96% | +91K | |
| 24 | IEMGISHARES INC | 277,366 | $18.0M | 0.87% | +104K | |
| 25 | BILSPDR SERIES TRUST | 207,166 | $18.0M | 0.87% | +197K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($6.700059000410002e+201T)
Industrials0.0% ($5.0005000400030004e+117T)
Healthcare0.0% ($2.20001200070005e+97T)
Unknown0.0% ($7.800028000130001e+96T)
Consumer Cyclical0.0% ($3.5000700070006003e+73T)
Energy0.0% ($3.2000320005000502e+50T)
Consumer Defensive0.0% ($6.000500040004e+40T)
Utilities0.0% ($1.0000300020002e+38T)
Communication Services0.0% ($2.800024000180009e+34T)
Real Estate0.0% ($1.4000200020000998e+33T)
Basic Materials0.0% ($20001000000000.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $2.1B | 719 |
| Q3 2025 | Nov 14, 2025 | $1.4T | 671 |
| Q2 2025 | Aug 13, 2025 | $1.3T | 0 |
| Q1 2025 | Apr 16, 2025 | $1.2T | 537 |
| Q4 2024 | Jan 22, 2025 | $1238.4T | 561 |
| Q3 2024 | Oct 23, 2024 | $1041.7T | 548 |
| Q2 2024 | Aug 13, 2024 | $1262.5T | 575 |
| Q1 2024 | May 15, 2024 | $1303.5T | 532 |
| Q4 2023 | Feb 13, 2024 | $1052.4T | 495 |
| Q3 2023 | Oct 11, 2023 | $919.6T | 499 |
| Q2 2023 | Aug 14, 2023 | $944.0T | 479 |
| Q1 2023 | May 11, 2023 | $890.5T | 482 |
| Q4 2022 | Feb 14, 2023 | $881.3T | 452 |
| Q3 2022 | Nov 7, 2022 | $753.2B | 442 |
| Q2 2022 | Aug 2, 2022 | $793.6B | 453 |
| Q1 2022 | May 3, 2022 | $919.9B | 462 |
| Q4 2021 | Feb 2, 2022 | $962.0B | 456 |
| Q3 2021 | Nov 2, 2021 | $869.4B | 457 |
| Q2 2021 | Aug 4, 2021 | $826.6B | 423 |
| Q1 2021 | May 4, 2021 | $766.2B | 407 |
| Q4 2020 | Feb 12, 2021 | $712.5B | 397 |
| Q3 2020 | Nov 16, 2020 | $702.0B | 350 |
| Q2 2020 | Jul 9, 2020 | $558.2B | 332 |
| Q1 2020 | May 4, 2020 | $443.5B | 289 |
| Q4 2019 | Feb 13, 2020 | $575.8B | 321 |
| Q3 2019 | Nov 14, 2019 | $558.9B | 307 |
| Q2 2019 | Aug 13, 2019 | $541.7B | 317 |
| Q1 2019 | May 15, 2019 | $533.8B | 316 |
| Q4 2018 | Feb 14, 2019 | $492.4B | 309 |
| Q3 2018 | Nov 13, 2018 | $572.7B | 947 |
| Q2 2018 | Aug 22, 2018 | $528.4B | 960 |
| Q1 2018 | Jun 25, 2018 | $466.5B | 942 |
Fund Information
ELEVATION POINT WEALTH PARTNERS, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.1B across 719 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 3.9% of the portfolio. Compared to the previous quarter, the fund opened 144 new positions and closed 96 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.