Elyxium Wealth, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002043538

Type: FundHoldings: 265Value: $207.6MLatest: 2025Q1

Elyxium Wealth, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 265 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  "ACN",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "ALL",
  "GOOGL",
  "AXP",
  "AFRM",
  "AIG",
  "T",
  "CAT",
  "AVGO",
  "CP.TO",
  null,
  "BSX",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "ITW",
  "ICE",
  "META",
  null,
  null,
  "IJH",
  null,
  "LRCX",
  "LIN",
  null,
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EXC",
  "GE",
  "AMP",
  "IJR",
  "KLAC",
  "IWD",
  "ORCL",
  "EEM",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "INTC",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  null,
  "IEFA",
  "SPGI",
  "NOW",
  "SRE",
  "RTX",
  "IBM",
  "CI",
  "TXN",
  "TMO",
  "UBER",
  "UNM",
  "RCL",
  null,
  "JBL",
  "IWV",
  null,
  null,
  "VIG",
  null,
  "TSM",
  null,
  "VRTX",
  "TT",
  "AON",
  "APH",
  "AMD",
  "DOV",
  "IWR",
  "AEP",
  "AMZN",
  null,
  "VLO",
  "VBK",
  "VBR",
  "VB",
  "V",
  "WMT",
  "WFC",
  "YUM",
  null,
  "DVY",
  null,
  "CRM",
  null,
  "GEV",
  "MCK",
  "BAC",
  "BK",
  "BRK-B",
  "BA",
  "BMY",
  "CVX",
  "CTAS",
  "CSCO",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "COST",
  "CRWD",
  "DE",
  "EWJ",
  "EFA",
  "NEE",
  "NKE",
  "MAR",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 265
Total Value: 207598598
Accession Number: 0002043538-25-000003
Form Type: 13F-HR
CIK: elyxium-wealth
Manager Name: Elyxium-Wealth

Data Enrichment

91% identified

240 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

265 positions • $207.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

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Apple Inc.

AAPL|037833100

Shares:—

Value:$28.6M

% of Portfolio:13.8% ($28.6M/$207.6M)

464287200

IVV|464287200

Shares:—

Value:$14.3M

% of Portfolio:6.9% ($14.3M/$207.6M)

464287507

IJH|464287507

Shares:—

Value:$8.1M

% of Portfolio:3.9% ($8.1M/$207.6M)

MICROSOFT CORP

MSFT|594918104

Shares:—

Value:$6.4M

% of Portfolio:3.1% ($6.4M/$207.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:—

Value:$6.2M

% of Portfolio:3.0% ($6.2M/$207.6M)

464287689

IWV|464287689

Shares:—

Value:$5.6M

% of Portfolio:2.7% ($5.6M/$207.6M)

37954Y673

Shares:—

Value:$5.6M

% of Portfolio:2.7% ($5.6M/$207.6M)

464287804

IJR|464287804

Shares:—

Value:$5.1M

% of Portfolio:2.4% ($5.1M/$207.6M)

46432F842

IEFA|46432F842

Shares:—

Value:$4.7M

% of Portfolio:2.3% ($4.7M/$207.6M)

AMAZON COM INC

AMZN|023135106

Shares:—

Value:$4.6M

% of Portfolio:2.2% ($4.6M/$207.6M)

NVIDIA CORP

NVDA|67066G104

Shares:—

Value:$4.5M

% of Portfolio:2.2% ($4.5M/$207.6M)

Affirm Holdings, Inc.

AFRM|00827B106

Shares:—

Value:$4.4M

% of Portfolio:2.1% ($4.4M/$207.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:—

Value:$3.9M

% of Portfolio:1.9% ($3.9M/$207.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:—

Value:$3.8M

% of Portfolio:1.8% ($3.8M/$207.6M)

46434G103

IEMG|46434G103

Shares:—

Value:$3.4M

% of Portfolio:1.6% ($3.4M/$207.6M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:—

Value:$3.3M

% of Portfolio:1.6% ($3.3M/$207.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:—

Value:$3.1M

% of Portfolio:1.5% ($3.1M/$207.6M)

UNION PACIFIC CORP

UNP|907818108

Shares:—

Value:$3.0M

% of Portfolio:1.5% ($3.0M/$207.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:—

Value:$2.8M

% of Portfolio:1.3% ($2.8M/$207.6M)

46434G822

EWJ|46434G822

Shares:—

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$207.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY-	All Managers (Combined)	$28.6M	13.8% ($28.6M/$207.6M)	QoQ -5.25% (-$1.6M) YoY-
(IVVcusip464287200)	—	QoQ - YoY-	All Managers (Combined)	$14.3M	6.9% ($14.3M/$207.6M)	QoQ -7.93% (-$1.2M) YoY-
(IJHcusip464287507)	—	QoQ - YoY-	All Managers (Combined)	$8.1M	3.9% ($8.1M/$207.6M)	QoQ -6.14% (-$530.3K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	—	QoQ - YoY-	All Managers (Combined)	$6.4M	3.1% ($6.4M/$207.6M)	QoQ +35.42% (+$1.7M) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	—	QoQ - YoY-	All Managers (Combined)	$6.2M	3.0% ($6.2M/$207.6M)	QoQ +8.41% (+$484.5K) YoY-
(IWVcusip464287689)	—	QoQ - YoY-	All Managers (Combined)	$5.6M	2.7% ($5.6M/$207.6M)	QoQ -4.96% (-$294.5K) YoY-
(cusip37954Y673)✕	—	QoQ - YoY-	All Managers (Combined)	$5.6M	2.7% ($5.6M/$207.6M)	QoQ -6.73% (-$402.2K) YoY-
(IJRcusip464287804)	—	QoQ - YoY-	All Managers (Combined)	$5.1M	2.4% ($5.1M/$207.6M)	QoQ -11.24% (-$640.8K) YoY-
(IEFAcusip46432F842)	—	QoQ - YoY-	All Managers (Combined)	$4.7M	2.3% ($4.7M/$207.6M)	QoQ +5.39% (+$241.0K) YoY-
AMAZON COM INC(AMZNcusip023135106)	—	QoQ - YoY-	All Managers (Combined)	$4.6M	2.2% ($4.6M/$207.6M)	QoQ +10.47% (+$435.2K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	—	QoQ - YoY-	All Managers (Combined)	$4.5M	2.2% ($4.5M/$207.6M)	QoQ +5.56% (+$238.7K) YoY-
Affirm Holdings, Inc.(AFRMcusip00827B106)	—	QoQ - YoY-	All Managers (Combined)	$4.4M	2.1% ($4.4M/$207.6M)	QoQ -19.58% (-$1.1M) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	—	QoQ - YoY-	All Managers (Combined)	$3.9M	1.9% ($3.9M/$207.6M)	QoQ +49.74% (+$1.3M) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	—	QoQ - YoY-	All Managers (Combined)	$3.8M	1.8% ($3.8M/$207.6M)	QoQ +46.02% (+$1.2M) YoY-
(IEMGcusip46434G103)	—	QoQ - YoY-	All Managers (Combined)	$3.4M	1.6% ($3.4M/$207.6M)	QoQ -14.86% (-$586.9K) YoY-
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	—	QoQ - YoY-	All Managers (Combined)	$3.3M	1.6% ($3.3M/$207.6M)	QoQ -6.33% (-$223.8K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	—	QoQ - YoY-	All Managers (Combined)	$3.1M	1.5% ($3.1M/$207.6M)	QoQ +149.78% (+$1.9M) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	—	QoQ - YoY-	All Managers (Combined)	$3.0M	1.5% ($3.0M/$207.6M)	QoQ +24.10% (+$586.1K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	—	QoQ - YoY-	All Managers (Combined)	$2.8M	1.3% ($2.8M/$207.6M)	QoQ +32.44% (+$682.9K) YoY-
(EWJcusip46434G822)	—	QoQ - YoY-	All Managers (Combined)	$2.5M	1.2% ($2.5M/$207.6M)	QoQ -17.16% (-$527.1K) YoY-