ELYXIUM WEALTH, LLC

PrivateCIK: 2043538

Location

BEVERLY HILLS, CA

1478

Positions

$989.06M

Total AUM (reported)

7.25M

Total Shares

Allocation by class

STOCK$775.92M78.5%

ETF$205.46M20.8%

REIT$4.43M0.4%

ADR$3.16M0.3%

CEF$94.9K0.0%

Portfolio Concentration

Top 3$222.65M22.5%

4–10$182.20M18.4%

11–25$161.54M16.3%

Rest$422.68M42.7%

Top 3 weight

22.5%

Top 10 weight

40.9%

Voting Authority Distribution

Total shares with voting rights: 7.25M

Sole

Full voting authority

3.70M

% of voting shares51.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.54M

% of voting shares48.9%

Investment Discretion (by position count)

Sole469

Shared0

Other1009

Dominant voting typeSole · 51.1% of voting shares

Institutional Holdings1478

Rows:

NVIDIA CORPORATION COM

OTR

Stock

Shares470.68K

TypeSH

Market value$107.49M

10.87%

Sole

253.94K

Shared

0.00

None

216.73K

APPLE INC COM

OTR

Stock

Shares192.62K

TypeSH

Market value$64.15M

6.49%

Sole

61.33K

Shared

0.00

None

131.29K

ALPHABET INC CAP STK CL C

OTR

Stock

Shares149.70K

TypeSH

Market value$51.01M

5.16%

Sole

131.05K

Shared

0.00

None

18.65K

ORACLE CORP COM

OTR

Stock

Shares281.56K

TypeSH

Market value$38.66M

3.91%

Sole

272.81K

Shared

0.00

None

8.75K

MICROSOFT CORP COM

OTR

Stock

Shares57.28K

TypeSH

Market value$29.38M

2.97%

Sole

7.21K

Shared

0.00

None

50.07K

ALPHABET INC CAP STK CL A

OTR

Stock

Shares82.99K

TypeSH

Market value$28.56M

2.89%

Sole

44.58K

Shared

0.00

None

38.42K

AVANTIS INTERNATIONAL EQUITY ETF

SOLE

ETF

Shares290.61K

TypeSH

Market value$26.19M

2.65%

Sole

290.61K

Shared

0.00

None

0.00

CIENA CORP COM NEW

OTR

Stock

Shares59.49K

TypeSH

Market value$20.93M

2.12%

Sole

59.12K

Shared

0.00

None

370.00

ISHARES CORE S&P 500 ETF

OTR

ETF

Shares26.57K

TypeSH

Market value$20.35M

2.06%

Sole

26.30K

Shared

0.00

None

261.00

ARISTA NETWORKS INC COM SHS

SOLE

Stock

Shares89.11K

TypeSH

Market value$18.14M

1.83%

Sole

192.00

Shared

0.00

None

88.92K

ISHARES CORE MSCI EMERGING MARKETS ETF

OTR

ETF

Shares172.19K

TypeSH

Market value$13.97M

1.41%

Sole

169.84K

Shared

0.00

None

2.35K

AMAZON COM INC COM

OTR

Stock

Shares54.04K

TypeSH

Market value$13.46M

1.36%

Sole

9.62K

Shared

0.00

None

44.42K

ABBVIE INC COM

SOLE

Stock

Shares48.48K

TypeSH

Market value$12.68M

1.28%

Sole

614.00

Shared

0.00

None

47.87K

ADVANCED MICRO DEVICES INC COM

SOLE

Stock

Shares20.56K

TypeSH

Market value$12.58M

1.27%

Sole

500.00

Shared

0.00

None

20.06K

WALMART INC COM

SOLE

Stock

Shares119.73K

TypeSH

Market value$12.44M

1.26%

Sole

479.00

Shared

0.00

None

119.25K

META PLATFORMS INC CL A

SOLE

Stock

Shares16.88K

TypeSH

Market value$12.24M

1.24%

Sole

396.00

Shared

0.00

None

16.48K

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

OTR

ETF

Shares305.14K

TypeSH

Market value$11.99M

1.21%

Sole

300.19K

Shared

0.00

None

4.95K

STATE STREET SPDR S&P 500 ETF

SOLE

ETF

Shares14.77K

TypeSH

Market value$11.26M

1.14%

Sole

14.77K

Shared

0.00

None

0.00

BROADCOM INC COM

SOLE

Stock

Shares31.16K

TypeSH

Market value$10.94M

1.11%

Sole

625.00

Shared

0.00

None

30.53K

TJX COS INC NEW COM

SOLE

Stock

Shares69.62K

TypeSH

Market value$9.21M

0.93%

Sole

161.00

Shared

0.00

None

69.46K

MICRON TECHNOLOGY INC COM

SOLE

Stock

Shares8.50K

TypeSH

Market value$9.05M

0.91%

Sole

479.00

Shared

0.00

None

8.02K

EXXONMOBIL HOLDINGS CORP COM SHS

SOLE

Stock

Shares54.93K

TypeSH

Market value$8.94M

0.90%

Sole

2.90K

Shared

0.00

None

52.02K

IDEXX LABS INC COM

OTR

Stock

Shares14.75K

TypeSH

Market value$7.70M

0.78%

Sole

14.54K

Shared

0.00

None

203.00

ISHARES RUSSELL 3000 ETF

SOLE

ETF

Shares17.73K

TypeSH

Market value$7.65M

0.77%

Sole

17.73K

Shared

0.00

None

0.00

STATE STREET SPDR S&P MIDCAP 400 ETF TRUST

SOLE

ETF

Shares11.27K

TypeSH

Market value$7.40M

0.75%

Sole

11.27K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATION COMOTR	Stock	470.68K	SH	$107.49M 10.87%	253.94K	216.73K
APPLE INC COMOTR	Stock	192.62K	SH	$64.15M 6.49%	61.33K	131.29K
ALPHABET INC CAP STK CL COTR	Stock	149.70K	SH	$51.01M 5.16%	131.05K	18.65K
ORACLE CORP COMOTR	Stock	281.56K	SH	$38.66M 3.91%	272.81K	8.75K
MICROSOFT CORP COMOTR	Stock	57.28K	SH	$29.38M 2.97%	7.21K	50.07K
ALPHABET INC CAP STK CL AOTR	Stock	82.99K	SH	$28.56M 2.89%	44.58K	38.42K
AVANTIS INTERNATIONAL EQUITY ETFSOLE	ETF	290.61K	SH	$26.19M 2.65%	290.61K	0.00
CIENA CORP COM NEWOTR	Stock	59.49K	SH	$20.93M 2.12%	59.12K	370.00
ISHARES CORE S&P 500 ETFOTR	ETF	26.57K	SH	$20.35M 2.06%	26.30K	261.00
ARISTA NETWORKS INC COM SHSSOLE	Stock	89.11K	SH	$18.14M 1.83%	192.00	88.92K
ISHARES CORE MSCI EMERGING MARKETS ETFOTR	ETF	172.19K	SH	$13.97M 1.41%	169.84K	2.35K
AMAZON COM INC COMOTR	Stock	54.04K	SH	$13.46M 1.36%	9.62K	44.42K
ABBVIE INC COMSOLE	Stock	48.48K	SH	$12.68M 1.28%	614.00	47.87K
ADVANCED MICRO DEVICES INC COMSOLE	Stock	20.56K	SH	$12.58M 1.27%	500.00	20.06K
WALMART INC COMSOLE	Stock	119.73K	SH	$12.44M 1.26%	479.00	119.25K
META PLATFORMS INC CL ASOLE	Stock	16.88K	SH	$12.24M 1.24%	396.00	16.48K
DIMENSIONAL EMERGING CORE EQUITY MARKET ETFOTR	ETF	305.14K	SH	$11.99M 1.21%	300.19K	4.95K
STATE STREET SPDR S&P 500 ETFSOLE	ETF	14.77K	SH	$11.26M 1.14%	14.77K	0.00
BROADCOM INC COMSOLE	Stock	31.16K	SH	$10.94M 1.11%	625.00	30.53K
TJX COS INC NEW COMSOLE	Stock	69.62K	SH	$9.21M 0.93%	161.00	69.46K
MICRON TECHNOLOGY INC COMSOLE	Stock	8.50K	SH	$9.05M 0.91%	479.00	8.02K
EXXONMOBIL HOLDINGS CORP COM SHSSOLE	Stock	54.93K	SH	$8.94M 0.90%	2.90K	52.02K
IDEXX LABS INC COMOTR	Stock	14.75K	SH	$7.70M 0.78%	14.54K	203.00
ISHARES RUSSELL 3000 ETFSOLE	ETF	17.73K	SH	$7.65M 0.77%	17.73K	0.00
STATE STREET SPDR S&P MIDCAP 400 ETF TRUSTSOLE	ETF	11.27K	SH	$7.40M 0.75%	11.27K	0.00

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