ELYXIUM WEALTH, LLC

Filed: 11/5/2025ACC: 0002043538-25-000009

📋 What this filing means

ELYXIUM WEALTH, LLC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $286.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

167

Positions

$286.76M

Total AUM (reported)

2.37M

Total Shares

Allocation by class

STOCK$184.61M64.4%

ETF$98.88M34.5%

ADR$3.05M1.1%

REIT$225.7K0.1%

Portfolio Concentration

Top 3$59.47M20.7%

4–10$54.90M19.1%

11–25$61.85M21.6%

Rest$110.55M38.6%

Top 3 weight

20.7%

Top 10 weight

39.9%

Voting Authority Distribution

Total shares with voting rights: 2.37M

Sole

Full voting authority

1.89M

% of voting shares79.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

477.56K

% of voting shares20.2%

Investment Discretion (by position count)

Sole144

Shared0

Other23

Dominant voting typeSole · 79.8% of voting shares

Institutional Holdings167

Rows:

APPLE INC COM

SOLE

Stock

Shares126.69K

TypeSH

Market value$32.26M

11.25%

Sole

110.01K

Shared

0.00

None

16.68K

ISHARES CORE S&P 500 ETF

OTR

ETF

Shares22.61K

TypeSH

Market value$15.13M

5.28%

Sole

21.36K

Shared

0.00

None

1.24K

MICROSOFT CORP COM

SOLE

Stock

Shares23.33K

TypeSH

Market value$12.08M

4.21%

Sole

12.57K

Shared

0.00

None

10.76K

NVIDIA CORPORATION COM

SOLE

Stock

Shares61.66K

TypeSH

Market value$11.50M

4.01%

Sole

31.80K

Shared

0.00

None

29.86K

AFFIRM HLDGS INC COM CL A

OTR

Stock

Shares116K

TypeSH

Market value$8.48M

2.96%

Sole

115.68K

Shared

0.00

None

317.00

ISHARES CORE S&P MID-CAP ETF

SOLE

ETF

Shares124.69K

TypeSH

Market value$8.14M

2.84%

Sole

124.69K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TRUST

OTR

ETF

Shares11.76K

TypeSH

Market value$7.84M

2.73%

Sole

11.37K

Shared

0.00

None

395.00

ISHARES RUSSELL 3000 ETF

SOLE

ETF

Shares17.73K

TypeSH

Market value$6.72M

2.34%

Sole

17.73K

Shared

0.00

None

0.00

AMAZON COM INC COM

SOLE

Stock

Shares29K

TypeSH

Market value$6.37M

2.22%

Sole

18.54K

Shared

0.00

None

10.46K

ISHARES CORE MSCI EAFE ETF

SOLE

ETF

Shares67.04K

TypeSH

Market value$5.85M

2.04%

Sole

59.47K

Shared

0.00

None

7.58K

BROADCOM INC COM

SOLE

Stock

Shares16.08K

TypeSH

Market value$5.31M

1.85%

Sole

3.23K

Shared

0.00

None

12.85K

DOUBLELINE OPPORTUNISTIC CORE BOND ETF

OTR

ETF

Shares106.69K

TypeSH

Market value$4.96M

1.73%

Sole

103.05K

Shared

0.00

None

3.64K

ISHARES RUSSELL MIDCAP ETF

OTR

ETF

Shares49.40K

TypeSH

Market value$4.77M

1.66%

Sole

46.54K

Shared

0.00

None

2.86K

JPMORGAN CHASE & CO. COM

SOLE

Stock

Shares14.93K

TypeSH

Market value$4.71M

1.64%

Sole

5.70K

Shared

0.00

None

9.24K

ISHARES CORE S&P SMALL CAP ETF

SOLE

ETF

Shares38.47K

TypeSH

Market value$4.57M

1.59%

Sole

38.47K

Shared

0.00

None

0.00

ALPHABET INC CAP STK CL A

SOLE

Stock

Shares17.44K

TypeSH

Market value$4.24M

1.48%

Sole

4.86K

Shared

0.00

None

12.57K

META PLATFORMS INC CL A

SOLE

Stock

Shares5.72K

TypeSH

Market value$4.20M

1.46%

Sole

1.92K

Shared

0.00

None

3.80K

EXXON MOBIL CORP COM

SOLE

Stock

Shares36.42K

TypeSH

Market value$4.11M

1.43%

Sole

25.03K

Shared

0.00

None

11.38K

ALPHABET INC CAP STK CL C

SOLE

Stock

Shares15.64K

TypeSH

Market value$3.81M

1.33%

Sole

8.77K

Shared

0.00

None

6.87K

SPDR S&P MIDCAP 400 ETF TRUST

SOLE

ETF

Shares6.20K

TypeSH

Market value$3.70M

1.29%

Sole

6.20K

Shared

0.00

None

0.00

COSTCO WHSL CORP NEW COM

SOLE

Stock

Shares3.98K

TypeSH

Market value$3.68M

1.28%

Sole

2.41K

Shared

0.00

None

1.57K

GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF

SOLE

ETF

Shares77.07K

TypeSH

Market value$3.67M

1.28%

Sole

77.07K

Shared

0.00

None

0.00

TESLA INC COM

SOLE

Stock

Shares7.77K

TypeSH

Market value$3.45M

1.20%

Sole

5.16K

Shared

0.00

None

2.61K

ISHARES GOLD TRUST

OTR

ETF

Shares46.46K

TypeSH

Market value$3.38M

1.18%

Sole

44.23K

Shared

0.00

None

2.23K

NYLI MACKAY MUNI INTERMEDIATE ETF

OTR

ETF

Shares135.18K

TypeSH

Market value$3.28M

1.15%

Sole

127.89K

Shared

0.00

None

7.29K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INC COMSOLE	Stock	126.69K	SH	$32.26M 11.25%	110.01K	16.68K
ISHARES CORE S&P 500 ETFOTR	ETF	22.61K	SH	$15.13M 5.28%	21.36K	1.24K
MICROSOFT CORP COMSOLE	Stock	23.33K	SH	$12.08M 4.21%	12.57K	10.76K
NVIDIA CORPORATION COMSOLE	Stock	61.66K	SH	$11.50M 4.01%	31.80K	29.86K
AFFIRM HLDGS INC COM CL AOTR	Stock	116K	SH	$8.48M 2.96%	115.68K	317.00
ISHARES CORE S&P MID-CAP ETFSOLE	ETF	124.69K	SH	$8.14M 2.84%	124.69K	0.00
SPDR S&P 500 ETF TRUSTOTR	ETF	11.76K	SH	$7.84M 2.73%	11.37K	395.00
ISHARES RUSSELL 3000 ETFSOLE	ETF	17.73K	SH	$6.72M 2.34%	17.73K	0.00
AMAZON COM INC COMSOLE	Stock	29K	SH	$6.37M 2.22%	18.54K	10.46K
ISHARES CORE MSCI EAFE ETFSOLE	ETF	67.04K	SH	$5.85M 2.04%	59.47K	7.58K
BROADCOM INC COMSOLE	Stock	16.08K	SH	$5.31M 1.85%	3.23K	12.85K
DOUBLELINE OPPORTUNISTIC CORE BOND ETFOTR	ETF	106.69K	SH	$4.96M 1.73%	103.05K	3.64K
ISHARES RUSSELL MIDCAP ETFOTR	ETF	49.40K	SH	$4.77M 1.66%	46.54K	2.86K
JPMORGAN CHASE & CO. COMSOLE	Stock	14.93K	SH	$4.71M 1.64%	5.70K	9.24K
ISHARES CORE S&P SMALL CAP ETFSOLE	ETF	38.47K	SH	$4.57M 1.59%	38.47K	0.00
ALPHABET INC CAP STK CL ASOLE	Stock	17.44K	SH	$4.24M 1.48%	4.86K	12.57K
META PLATFORMS INC CL ASOLE	Stock	5.72K	SH	$4.20M 1.46%	1.92K	3.80K
EXXON MOBIL CORP COMSOLE	Stock	36.42K	SH	$4.11M 1.43%	25.03K	11.38K
ALPHABET INC CAP STK CL CSOLE	Stock	15.64K	SH	$3.81M 1.33%	8.77K	6.87K
SPDR S&P MIDCAP 400 ETF TRUSTSOLE	ETF	6.20K	SH	$3.70M 1.29%	6.20K	0.00
COSTCO WHSL CORP NEW COMSOLE	Stock	3.98K	SH	$3.68M 1.28%	2.41K	1.57K
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFSOLE	ETF	77.07K	SH	$3.67M 1.28%	77.07K	0.00
TESLA INC COMSOLE	Stock	7.77K	SH	$3.45M 1.20%	5.16K	2.61K
ISHARES GOLD TRUSTOTR	ETF	46.46K	SH	$3.38M 1.18%	44.23K	2.23K
NYLI MACKAY MUNI INTERMEDIATE ETFOTR	ETF	135.18K	SH	$3.28M 1.15%	127.89K	7.29K

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