Elite-Life-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VONG",
  null,
  "HD",
  "META",
  null,
  "MSFT",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "IEFA",
  "SCHX",
  null,
  "AMZN",
  "VEA",
  "V",
  null,
  "DIA",
  "BRK-B",
  "CVX",
  "COST",
  "GOOG",
  "LLY",
  "TSLA",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 27
Total Value: 32053669
Accession Number: 0002010262-25-000001
Form Type: 13F-HR
CIK: elite-life-management
Manager Name: Elite-Life-Management

Data Enrichment

81% identified

22 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

27 positions • $32.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524201

SCHX|808524201

Shares:337.6K

Value:$7.5M

% of Portfolio:23.3% ($7.5M/$32.1M)

921943858

VEA|921943858

Shares:121.4K

Value:$6.2M

% of Portfolio:19.2% ($6.2M/$32.1M)

922020748

Shares:44.6K

Value:$3.5M

% of Portfolio:10.8% ($3.5M/$32.1M)

25434V641

Shares:44.4K

Value:$2.8M

% of Portfolio:8.9% ($2.8M/$32.1M)

NVIDIA CORP

NVDA|67066G104

Shares:14.5K

Value:$1.6M

% of Portfolio:4.9% ($1.6M/$32.1M)

Apple Inc.

AAPL|037833100

Shares:5.9K

Value:$1.3M

% of Portfolio:4.1% ($1.3M/$32.1M)

MICROSOFT CORP

MSFT|594918104

Shares:3.1K

Value:$1.2M

% of Portfolio:3.7% ($1.2M/$32.1M)

25434V872

Shares:17.1K

Value:$717.3K

% of Portfolio:2.2% ($717.3K/$32.1M)

Alphabet Inc.

GOOG|02079K107

Shares:4.1K

Value:$638.2K

% of Portfolio:2.0% ($638.2K/$32.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.1K

Value:$605.0K

% of Portfolio:1.9% ($605.0K/$32.1M)

Meta Platforms, Inc.

META|30303M102

Shares:1.0K

Value:$598.8K

% of Portfolio:1.9% ($598.8K/$32.1M)

AMAZON COM INC

AMZN|023135106

Shares:3.0K

Value:$571.7K

% of Portfolio:1.8% ($571.7K/$32.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:534

Value:$505.0K

% of Portfolio:1.6% ($505.0K/$32.1M)

VISA INC.

V|92826C839

Shares:1.4K

Value:$497.4K

% of Portfolio:1.6% ($497.4K/$32.1M)

46432F842

IEFA|46432F842

Shares:5.9K

Value:$445.1K

% of Portfolio:1.4% ($445.1K/$32.1M)

46138J619

Shares:8.1K

Value:$433.8K

% of Portfolio:1.4% ($433.8K/$32.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.6K

Value:$386.5K

% of Portfolio:1.2% ($386.5K/$32.1M)

92206C680

VONG|92206C680

Shares:4.1K

Value:$381.7K

% of Portfolio:1.2% ($381.7K/$32.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.9K

Value:$330.8K

% of Portfolio:1.0% ($330.8K/$32.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:555

Value:$290.7K

% of Portfolio:0.9% ($290.7K/$32.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHXcusip808524201)	337.6K	QoQ +17.76% (+50.9K) YoY +507.46% (+282.0K)	All Managers (Combined)	$7.5M	23.3% ($7.5M/$32.1M)	QoQ +12.17% (+$809.2K) YoY +116.12% (+$4.0M)
(VEAcusip921943858)	121.4K	QoQ +9.35% (+10.4K) YoY +52.88% (+42.0K)	All Managers (Combined)	$6.2M	19.2% ($6.2M/$32.1M)	QoQ +16.23% (+$861.7K) YoY +54.89% (+$2.2M)
(cusip922020748)✕	44.6K	QoQ +12.55% (+5.0K) YoY NEW(+44.6K)	All Managers (Combined)	$3.5M	10.8% ($3.5M/$32.1M)	QoQ +14.96% (+$449.8K) YoY NEW(+$3.5M)
(cusip25434V641)✕	44.4K	QoQ +14.54% (+5.6K) YoY +136.31% (+25.6K)	All Managers (Combined)	$2.8M	8.9% ($2.8M/$32.1M)	QoQ +12.50% (+$316.8K) YoY +141.92% (+$1.7M)
NVIDIA CORP(NVDAcusip67066G104)	14.5K	QoQ +3.77% (-527) YoY +1024.74% (+13.2K)	All Managers (Combined)	$1.6M	4.9% ($1.6M/$32.1M)	QoQ -16.24% (-$304.9K) YoY +34.90% (+$406.5K)
Apple Inc.(AAPLcusip037833100)	5.9K	QoQ +1.15% (-67) YoY +10.70% (+566)	All Managers (Combined)	$1.3M	4.1% ($1.3M/$32.1M)	QoQ -10.27% (-$148.9K) YoY +43.39% (+$393.6K)
MICROSOFT CORP(MSFTcusip594918104)	3.1K	QoQ -3.96% (-129) YoY +2.76% (-84)	All Managers (Combined)	$1.2M	3.7% ($1.2M/$32.1M)	QoQ -14.47% (-$198.4K) YoY -8.30% (-$106.2K)
(cusip25434V872)✕	17.1K	QoQ -16.25% (-3.3K) YoY -18.74% (-3.9K)	All Managers (Combined)	$717.3K	2.2% ($717.3K/$32.1M)	QoQ -14.65% (-$123.2K) YoY -18.53% (-$163.2K)
Alphabet Inc.(GOOGcusip02079K107)	4.1K	QoQ -1.56% (-65) YoY +1.74% (+70)	All Managers (Combined)	$638.2K	2.0% ($638.2K/$32.1M)	QoQ -19.24% (-$152.1K) YoY +4.39% (+$26.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.1K	QoQ +2.75% (-29) YoY +3.24% (+34)	All Managers (Combined)	$605.0K	1.9% ($605.0K/$32.1M)	QoQ -2.01% (-$12.4K) YoY +10.32% (+$56.6K)
Meta Platforms, Inc.(METAcusip30303M102)	1.0K	QoQ +3.28% (+33) YoY +17.26% (+153)	All Managers (Combined)	$598.8K	1.9% ($598.8K/$32.1M)	QoQ +1.66% (+$9.8K) YoY +39.19% (+$168.6K)
AMAZON COM INC(AMZNcusip023135106)	3.0K	QoQ +1.45% (-43) YoY +12.92% (+344)	All Managers (Combined)	$571.7K	1.8% ($571.7K/$32.1M)	QoQ -12.01% (-$78.1K) YoY +19.11% (+$91.7K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	534	QoQ +1.71% (+9) YoY +3.08% (+16)	All Managers (Combined)	$505.0K	1.6% ($505.0K/$32.1M)	QoQ +4.99% (+$24.0K) YoY +33.08% (+$125.5K)
VISA INC.(Vcusip92826C839)	1.4K	QoQ +2.67% (+37) YoY +5.26% (+71)	All Managers (Combined)	$497.4K	1.6% ($497.4K/$32.1M)	QoQ +13.86% (+$60.6K) YoY +32.24% (+$121.3K)
(IEFAcusip46432F842)	5.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$445.1K	1.4% ($445.1K/$32.1M)	QoQ +7.64% (+$31.6K) YoY +1.92% (+$8.4K)
(cusip46138J619)✕	8.1K	QoQ -9.00% (-805) YoY -16.32% (-1.6K)	All Managers (Combined)	$433.8K	1.4% ($433.8K/$32.1M)	QoQ -10.54% (-$51.1K) YoY -19.24% (-$103.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.6K	QoQ +2.47% (+38) YoY +12.17% (+171)	All Managers (Combined)	$386.5K	1.2% ($386.5K/$32.1M)	QoQ +4.86% (+$17.9K) YoY +37.37% (+$105.2K)
(VONGcusip92206C680)	4.1K	QoQ -10.77% (-497) YoY -19.71% (-1.0K)	All Managers (Combined)	$381.7K	1.2% ($381.7K/$32.1M)	QoQ -19.85% (-$94.6K) YoY -14.04% (-$62.4K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.9K	QoQ +2.05% (+39) YoY +5.37% (+99)	All Managers (Combined)	$330.8K	1.0% ($330.8K/$32.1M)	QoQ +3.72% (+$11.9K) YoY +10.70% (+$32.0K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	555	QoQ -2.11% (-12) YoY +5.11% (+27)	All Managers (Combined)	$290.7K	0.9% ($290.7K/$32.1M)	QoQ +1.34% (-$3.9K) YoY +11.28% (+$29.5K)