ELEVATE CAPITAL ADVISORS, LLC

Filed: 10/28/2025ACC: 0001909571-25-000002

📋 What this filing means

ELEVATE CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $143.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$143.44M

Total AUM (reported)

1.51M

Total Shares

Allocation by class

COM$73.80M51.5%

CL A$10.44M7.3%

BLOOMBERG 1-3 MO$6.82M4.8%

COM CL A$6.62M4.6%

PHYSICAL GOLD TR$6.02M4.2%

SHS$4.35M3.0%

MSCI USA QLT FCT$3.52M2.5%

Portfolio Concentration

Top 3$17.66M12.3%

4–10$27.29M19.0%

11–25$44.62M31.1%

Rest$53.86M37.5%

Top 3 weight

12.3%

Top 10 weight

31.3%

Voting Authority Distribution

Total shares with voting rights: 1.51M

Sole

Full voting authority

1.47K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.51M

% of voting shares99.9%

Investment Discretion (by position count)

Sole75

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings75

Rows:

SPDR SERIES TRUST

SOLE

BLOOMBERG 1-3 MO

Shares74.38K

TypeSH

Market value$6.82M

4.76%

Sole

0.00

Shared

0.00

None

74.38K

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL GOLD TR

Shares203.11K

TypeSH

Market value$6.02M

4.19%

Sole

83.00

Shared

0.00

None

203.03K

TRAVELERS COMPANIES INC

SOLE

COM

Shares17.28K

TypeSH

Market value$4.82M

3.36%

Sole

0.00

Shared

0.00

None

17.28K

META PLATFORMS INC

SOLE

CL A

Shares5.72K

TypeSH

Market value$4.20M

2.93%

Sole

3.00

Shared

0.00

None

5.72K

MICROSOFT CORP

SOLE

COM

Shares7.84K

TypeSH

Market value$4.06M

2.83%

Sole

1.00

Shared

0.00

None

7.84K

HERSHEY CO

SOLE

COM

Shares21.27K

TypeSH

Market value$3.98M

2.77%

Sole

16.00

Shared

0.00

None

21.25K

BERKLEY W R CORP

SOLE

COM

Shares49.42K

TypeSH

Market value$3.79M

2.64%

Sole

0.00

Shared

0.00

None

49.42K

AUTOMATIC DATA PROCESSING IN

SOLE

COM

Shares12.90K

TypeSH

Market value$3.79M

2.64%

Sole

0.00

Shared

0.00

None

12.90K

APPLE INC

SOLE

COM

Shares14.72K

TypeSH

Market value$3.75M

2.61%

Sole

2.00

Shared

0.00

None

14.72K

VISA INC

SOLE

COM CL A

Shares10.90K

TypeSH

Market value$3.72M

2.59%

Sole

6.00

Shared

0.00

None

10.90K

AMAZON COM INC

SOLE

COM

Shares16.22K

TypeSH

Market value$3.56M

2.48%

Sole

12.00

Shared

0.00

None

16.20K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares18.12K

TypeSH

Market value$3.52M

2.46%

Sole

0.00

Shared

0.00

None

18.12K

INVESCO EXCH TRADED FD TR II

SOLE

KBW PPTY CASUT

Shares28.40K

TypeSH

Market value$3.51M

2.45%

Sole

0.00

Shared

0.00

None

28.40K

FRANCO NEV CORP

SOLE

COM

Shares15.74K

TypeSH

Market value$3.51M

2.45%

Sole

23.00

Shared

0.00

None

15.71K

COUPANG INC

SOLE

CL A

Shares106.06K

TypeSH

Market value$3.42M

2.38%

Sole

251.00

Shared

0.00

None

105.81K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares33.35K

TypeSH

Market value$3.36M

2.34%

Sole

0.00

Shared

0.00

None

33.35K

ALPHABET INC

SOLE

CAP STK CL A

Shares13.26K

TypeSH

Market value$3.22M

2.25%

Sole

12.00

Shared

0.00

None

13.25K

UBER TECHNOLOGIES INC

SOLE

COM

Shares30.99K

TypeSH

Market value$3.04M

2.12%

Sole

24.00

Shared

0.00

None

30.96K

DOLLAR GEN CORP NEW

SOLE

COM

Shares27.37K

TypeSH

Market value$2.83M

1.97%

Sole

0.00

Shared

0.00

None

27.37K

BOOZ ALLEN HAMILTON HLDG COR

SOLE

CL A

Shares25.99K

TypeSH

Market value$2.60M

1.81%

Sole

30.00

Shared

0.00

None

25.96K

ASML HOLDING N V

SOLE

N Y REGISTRY SHS

Shares2.57K

TypeSH

Market value$2.49M

1.74%

Sole

10.00

Shared

0.00

None

2.56K

EQT CORP

SOLE

COM

Shares45.19K

TypeSH

Market value$2.46M

1.71%

Sole

47.00

Shared

0.00

None

45.14K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares4.86K

TypeSH

Market value$2.44M

1.70%

Sole

3.00

Shared

0.00

None

4.86K

MCDONALDS CORP

SOLE

COM

Shares7.71K

TypeSH

Market value$2.34M

1.63%

Sole

3.00

Shared

0.00

None

7.71K

NIKE INC

SOLE

CL B

Shares33.26K

TypeSH

Market value$2.32M

1.62%

Sole

80.00

Shared

0.00

None

33.18K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTSOLE	BLOOMBERG 1-3 MO	74.38K	SH	$6.82M 4.76%	0.00	74.38K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL GOLD TR	203.11K	SH	$6.02M 4.19%	83.00	203.03K
TRAVELERS COMPANIES INCSOLE	COM	17.28K	SH	$4.82M 3.36%	0.00	17.28K
META PLATFORMS INCSOLE	CL A	5.72K	SH	$4.20M 2.93%	3.00	5.72K
MICROSOFT CORPSOLE	COM	7.84K	SH	$4.06M 2.83%	1.00	7.84K
HERSHEY COSOLE	COM	21.27K	SH	$3.98M 2.77%	16.00	21.25K
BERKLEY W R CORPSOLE	COM	49.42K	SH	$3.79M 2.64%	0.00	49.42K
AUTOMATIC DATA PROCESSING INSOLE	COM	12.90K	SH	$3.79M 2.64%	0.00	12.90K
APPLE INCSOLE	COM	14.72K	SH	$3.75M 2.61%	2.00	14.72K
VISA INCSOLE	COM CL A	10.90K	SH	$3.72M 2.59%	6.00	10.90K
AMAZON COM INCSOLE	COM	16.22K	SH	$3.56M 2.48%	12.00	16.20K
ISHARES TRSOLE	MSCI USA QLT FCT	18.12K	SH	$3.52M 2.46%	0.00	18.12K
INVESCO EXCH TRADED FD TR IISOLE	KBW PPTY CASUT	28.40K	SH	$3.51M 2.45%	0.00	28.40K
FRANCO NEV CORPSOLE	COM	15.74K	SH	$3.51M 2.45%	23.00	15.71K
COUPANG INCSOLE	CL A	106.06K	SH	$3.42M 2.38%	251.00	105.81K
ISHARES TRSOLE	0-3 MNTH TREASRY	33.35K	SH	$3.36M 2.34%	0.00	33.35K
ALPHABET INCSOLE	CAP STK CL A	13.26K	SH	$3.22M 2.25%	12.00	13.25K
UBER TECHNOLOGIES INCSOLE	COM	30.99K	SH	$3.04M 2.12%	24.00	30.96K
DOLLAR GEN CORP NEWSOLE	COM	27.37K	SH	$2.83M 1.97%	0.00	27.37K
BOOZ ALLEN HAMILTON HLDG CORSOLE	CL A	25.99K	SH	$2.60M 1.81%	30.00	25.96K
ASML HOLDING N VSOLE	N Y REGISTRY SHS	2.57K	SH	$2.49M 1.74%	10.00	2.56K
EQT CORPSOLE	COM	45.19K	SH	$2.46M 1.71%	47.00	45.14K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	4.86K	SH	$2.44M 1.70%	3.00	4.86K
MCDONALDS CORPSOLE	COM	7.71K	SH	$2.34M 1.63%	3.00	7.71K
NIKE INCSOLE	CL B	33.26K	SH	$2.32M 1.62%	80.00	33.18K

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