SEC 13F Intelligence

Managers / Q4 2025 · view latest →

ELEVATION POINT WEALTH PARTNERS, LLC

CIK 0001744349 · 1580 LINCOLN STREET, SUITE 680, DENVER, CO, 80203 · 952-897-5390

Reported Value
$2.1B
Q4 2025
Positions
719
Filings on Record
36
2019–present window
Filed
Feb 12, 2026
original filing

Summary

Elevation Point Wealth Partners, Llc reported $2.1B in U.S.-listed holdings across 719 positions for Q4 2025.

Its largest position, VOO, represents 3.9% of the portfolio.

Compared with Q3 2025, the fund opened 144 new positions and exited 96.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $492MQ4 ’18Q1 ’19: $534MQ2 ’19: $542MQ3 ’19: $559MQ4 ’19: $576MQ4 ’19Q1 ’20: $444MQ2 ’20: $558MQ3 ’20: $702MQ4 ’20: $713MQ4 ’20Q1 ’21: $766MQ2 ’21: $827MQ3 ’21: $869MQ4 ’21: $962MQ4 ’21Q1 ’22: $920MQ2 ’22: $794MQ3 ’22: $753MQ4 ’22: $881.3BQ4 ’22Q1 ’23: $891MQ2 ’23: $944MQ3 ’23: $920MQ4 ’23: $1.1BQ4 ’23Q1 ’24: $1.3BQ2 ’24: $1.3BQ3 ’24: $1.0BQ4 ’24: $1.2BQ4 ’24Q1 ’25: $1.2BQ2 ’25: $1.3BQ3 ’25: $1.4BQ4 ’25: $2.1BQ4 ’25Q1 ’26: $4.3Bfilingsflow.com

Portfolio Composition

By security type
ETP: 49.6%Common Stock: 43.3%Other: 1.9%MLP: 1.7%REIT: 1.4%Other: 2.1%
  • ETP · 49.6% · $1.0B
  • Common Stock · 43.3% · $900M
  • Other · 1.9% · $39M
  • MLP · 1.7% · $35M
  • REIT · 1.4% · $29M
  • Other · 2.1% · $44M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.3B1,095Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.1B719Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.4B671Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B1,499Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B537Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B561Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.0B548Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B575Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B532May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B495Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$920M499Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$944M479Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$891M482May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$881.3B452Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$753M442Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$794M453Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$920M462May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$962M456Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$869M457Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$827M423Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$766M407May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$713M397Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$702M350Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$558M332Jul 9, 202013F-HRchanges · EDGAR ↗
Q1 2020$444M289May 4, 202013F-HRchanges · EDGAR ↗
Q4 2019$576M321Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$559M307Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$542M317Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$534M316May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$492M309Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.