Managers / Q4 2025 · view latest →

Elyxium Wealth, LLC

CIK 0002043538 · 400 SOUTH BEVERLY DRIVE, PENTHOUSE SUITE, BEVERLY HILLS, CA, 90212 · 6502886288

Reported Value

$361M

Q4 2025

Positions

3,636

Filings on Record

2019–present window

Filed

Feb 5, 2026

original filing

Summary

Elyxium Wealth, LLC reported $361M in U.S.-listed holdings across 3,636 positions for Q4 2025.

Its largest position, AAPL, represents 7.5% of the portfolio.

Compared with Q3 2025, the fund opened 1192 new positions and exited 0.

Portfolio Metrics

Turnover

+4.9%

vs prior filed quarter

Top-10 Concentration

+28.2%

share of reported value

Largest Position

+7.5%

Apple Inc Com

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

Common Stock · 60.8% · $219M
ETP · 35.5% · $128M
Other · 1.9% · $7M
ADR · 1.1% · $4M
REIT · 0.4% · $1M
Other · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
CIEN CIENA CORP COM NEW	NEW	+11.75M	11.75M	+$12M	$12M
AVANTIS INTERNATIONAL EQUITY ETF	NEW	+92.2K	92.2K	+$8M	$8M
IDXX IDEXX LABS INC COM	NEW	+5.42M	5.42M	+$5M	$5M
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	NEW	+29.9K	29.9K	+$3M	$3M
NYLI HEDGE MULTI-STRATEGY TRACKER ETF	NEW	+54.5K	54.5K	+$2M	$2M
SIVR ABRDN PHYSICAL SILVER SHARES ETF	NEW	+24.8K	24.8K	+$2M	$2M
EATON VANCE MORTGAGE OPPORTUNITIES ETF	NEW	+31.3K	31.3K	+$2M	$2M
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	NEW	+20.8K	20.8K	+$922,287	$922,287

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

40 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	AAPL APPLE INC COM history →	Stock	8.67%	$31M	115.0K
2	ISHARES CORE S&P 500 ETF	ETF	4.43%	$16M	23.3K
3	CIEN CIENA CORP COM NEW history →	Stock	3.26%	$12M	11.75M
4	NVDA NVIDIA CORPORATION COM history →	Stock	3.17%	$11M	61.2K
5	MSFT MICROSOFT CORP COM history →	Stock	2.73%	$10M	20.4K
6	AFRM AFFIRM HLDGS INC COM CL A history →	Stock	2.55%	$9M	123.5K
7	STATE STR SPDR S&P 500 ETF TR TR UNIT	ETF	2.17%	$8M	11.5K
8	AVANTIS INTERNATIONAL EQUITY ETF	ETF	2.10%	$8M	92.0K
9	ISHARES RUSSELL 3000 ETF	ETF	1.90%	$7M	17.7K
10	GOOGL ALPHABET INC CAP STK CL A	Stock	1.81%	$7M	20.8K
11	ISHARES CORE S&P MID-CAP ETF	ETF	1.70%	$6M	92.7K
12	ISHARES CORE MSCI EAFE ETF	ETF	1.52%	$5M	61.2K
13	IDXX IDEXX LABS INC COM history →	Stock	1.50%	$5M	5.42M
14	DOUBLELINE OPPORTUNISTIC CORE BOND ETF	ETF	1.48%	$5M	114.8K
15	NYLI MACKAY MUNI INTERMEDIATE ETF	ETF	1.47%	$5M	217.4K
16	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	1.43%	$5M	98.5K
17	ISHARES CORE S&P SMALL CAP ETF	ETF	1.22%	$4M	36.7K
18	MDY SPDR S&P MIDCAP 400 ETF TRUST history →	ETF	1.04%	$4M	6.2K
19	AMZN AMAZON COM INC COM history →	Stock	1.04%	$4M	16.2K
20	IMGP DBI MANAGED FUTURES STRATEGY ETF	ETF	0.98%	$4M	126.3K
21	AVGO BROADCOM INC COM	Stock	0.98%	$4M	10.2K
22	IAU*ISHARES GOLD TRUST	ETF	0.96%	$3M	42.7K
23	ISHARES RUSSELL MIDCAP ETF	ETF	0.91%	$3M	34.0K
24	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	0.85%	$3M	64.0K
25	ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	0.79%	$3M	42.3K
26	ISHARES MSCI EAFE ETF	ETF	0.79%	$3M	29.6K
27	CONVERGENCE LONG/SHORT EQUITY ETF	ETF	0.78%	$3M	102.5K
28	EXMOC EXXON MOBIL CORP COM	Stock	0.77%	$3M	23.1K
29	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	0.77%	$3M	29.8K
30	WSM WILLIAMS SONOMA INC COM	Stock	0.68%	$2M	13.6K
31	JPM JPMORGAN CHASE & CO COM	Stock	0.64%	$2M	7.2K
32	TSLA TESLA INC COM	Stock	0.58%	$2M	4.7K
33	PLTR PALANTIR TECHNOLOGIES INC CL A	Stock	0.57%	$2M	11.5K
34	COST COSTCO WHOLESALE CORPORATION COM	Stock	0.53%	$2M	2.2K
35	PUTNAM FOCUSED LARGE CAP VALUE ETF	ETF	0.53%	$2M	41.8K
36	RTX RTX CORPORATION COM	Stock	0.53%	$2M	10.3K
37	SIVR ABRDN PHYSICAL SILVER SHARES ETF	ETF	0.45%	$2M	24.1K
38	NYLI HEDGE MULTI-STRATEGY TRACKER ETF	ETF	0.45%	$2M	48.7K
39	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	0.43%	$2M	48.0K
40	EATON VANCE MORTGAGE OPPORTUNITIES ETF	ETF	0.43%	$2M	30.6K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$312M	644	May 6, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$361M	3,636	Feb 5, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$287M	566	Nov 5, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$267M	566	Aug 5, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$226M	412	May 5, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$164M	92	Feb 14, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$182M	291	Nov 12, 2024	13F-HR	changes · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 5 additional managers.

Parametric Portfolio Associates, LLC
GQG Partners, LLC
Fidelity Institutional
Quantinno
Northern Trust

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 ↗.