Filed: 7/23/2025ACC: 0001951757-25-000938
📋 What this filing means
EVEXIA WEALTH LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $318.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$318.07M
Total AUM (reported)
2.58M
Total Shares
Allocation by class
COM$234.30M73.7%
COM NEW$17.31M5.4%
SHS CLASS A$9.08M2.9%
SHS$8.35M2.6%
BLOOMBERG 1-3 MO$5.03M1.6%
COM SHS$4.84M1.5%
GOLD SHS$4.39M1.4%
Portfolio Concentration
Top 3$50.07M15.7%
4–10$92.34M29.0%
11–25$102.13M32.1%
Rest$73.52M23.1%
Top 3 weight
15.7%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 2.58M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
BROADCOM INC
SOLEShares62.56K
TypeSH
Market value$17.73M
5.57%
Sole
0.00
Shared
0.00
None
62.56K
KLA CORP
SOLEShares17.83K
TypeSH
Market value$16.60M
5.22%
Sole
0.00
Shared
0.00
None
17.83K
MICROSOFT CORP
SOLEShares30.88K
TypeSH
Market value$15.75M
4.95%
Sole
0.00
Shared
0.00
None
30.88K
INTUIT
SOLEShares20.09K
TypeSH
Market value$15.12M
4.75%
Sole
0.00
Shared
0.00
None
20.09K
BLACKROCK INC
SOLEShares13.42K
TypeSH
Market value$14.81M
4.66%
Sole
0.00
Shared
0.00
None
13.42K
HUBBELL INC
SOLEShares33.95K
TypeSH
Market value$14.61M
4.59%
Sole
0.00
Shared
0.00
None
33.95K
PARKER-HANNIFIN CORP
SOLEShares19.87K
TypeSH
Market value$14.36M
4.51%
Sole
0.00
Shared
0.00
None
19.87K
ELI LILLY & CO
SOLEShares15.70K
TypeSH
Market value$12.12M
3.81%
Sole
0.00
Shared
0.00
None
15.70K
CASEYS GEN STORES INC
SOLEShares21.86K
TypeSH
Market value$11.15M
3.51%
Sole
0.00
Shared
0.00
None
21.86K
APPLE INC
SOLEShares48.19K
TypeSH
Market value$10.18M
3.20%
Sole
0.00
Shared
0.00
None
48.19K
COSTCO WHSL CORP NEW
SOLEShares9.88K
TypeSH
Market value$9.39M
2.95%
Sole
0.00
Shared
0.00
None
9.88K
JPMORGAN CHASE & CO.
SOLEShares32.08K
TypeSH
Market value$9.34M
2.94%
Sole
0.00
Shared
0.00
None
32.08K
REPUBLIC SVCS INC
SOLEShares38.40K
TypeSH
Market value$9.24M
2.90%
Sole
0.00
Shared
0.00
None
38.40K
ACCENTURE PLC IRELAND
SOLEShares32.15K
TypeSH
Market value$9.08M
2.85%
Sole
0.00
Shared
0.00
None
32.15K
CHUBB LIMITED
SOLEShares31.83K
TypeSH
Market value$8.72M
2.74%
Sole
0.00
Shared
0.00
None
31.83K
WILLIAMS SONOMA INC
SOLEShares48.49K
TypeSH
Market value$8.26M
2.60%
Sole
0.00
Shared
0.00
None
48.49K
NORTHROP GRUMMAN CORP
SOLEShares13.35K
TypeSH
Market value$6.93M
2.18%
Sole
0.00
Shared
0.00
None
13.35K
LOWES COS INC
SOLEShares25.57K
TypeSH
Market value$5.60M
1.76%
Sole
0.00
Shared
0.00
None
25.57K
HCA HEALTHCARE INC
SOLEShares15.46K
TypeSH
Market value$5.58M
1.75%
Sole
0.00
Shared
0.00
None
15.46K
NORDSON CORP
SOLEShares24.39K
TypeSH
Market value$5.29M
1.66%
Sole
0.00
Shared
0.00
None
24.39K
EMCOR GROUP INC
SOLEShares9.09K
TypeSH
Market value$5.14M
1.62%
Sole
0.00
Shared
0.00
None
9.09K
SPDR SERIES TRUST
SOLEShares54.94K
TypeSH
Market value$5.03M
1.58%
Sole
0.00
Shared
0.00
None
54.94K
BARRICK MNG CORP
SOLEShares233.50K
TypeSH
Market value$4.84M
1.52%
Sole
0.00
Shared
0.00
None
233.50K
UNITEDHEALTH GROUP INC
SOLEShares17.11K
TypeSH
Market value$4.84M
1.52%
Sole
0.00
Shared
0.00
None
17.11K
ROPER TECHNOLOGIES INC
SOLEShares8.85K
TypeSH
Market value$4.82M
1.52%
Sole
0.00
Shared
0.00
None
8.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 62.56K | SH | $17.73M 5.57% | 0.00 | 0.00 | 62.56K |
KLA CORPSOLE | COM NEW | 17.83K | SH | $16.60M 5.22% | 0.00 | 0.00 | 17.83K |
MICROSOFT CORPSOLE | COM | 30.88K | SH | $15.75M 4.95% | 0.00 | 0.00 | 30.88K |
INTUITSOLE | COM | 20.09K | SH | $15.12M 4.75% | 0.00 | 0.00 | 20.09K |
BLACKROCK INCSOLE | COM | 13.42K | SH | $14.81M 4.66% | 0.00 | 0.00 | 13.42K |
HUBBELL INCSOLE | COM | 33.95K | SH | $14.61M 4.59% | 0.00 | 0.00 | 33.95K |
PARKER-HANNIFIN CORPSOLE | COM | 19.87K | SH | $14.36M 4.51% | 0.00 | 0.00 | 19.87K |
ELI LILLY & COSOLE | COM | 15.70K | SH | $12.12M 3.81% | 0.00 | 0.00 | 15.70K |
CASEYS GEN STORES INCSOLE | COM | 21.86K | SH | $11.15M 3.51% | 0.00 | 0.00 | 21.86K |
APPLE INCSOLE | COM | 48.19K | SH | $10.18M 3.20% | 0.00 | 0.00 | 48.19K |
COSTCO WHSL CORP NEWSOLE | COM | 9.88K | SH | $9.39M 2.95% | 0.00 | 0.00 | 9.88K |
JPMORGAN CHASE & CO.SOLE | COM | 32.08K | SH | $9.34M 2.94% | 0.00 | 0.00 | 32.08K |
REPUBLIC SVCS INCSOLE | COM | 38.40K | SH | $9.24M 2.90% | 0.00 | 0.00 | 38.40K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 32.15K | SH | $9.08M 2.85% | 0.00 | 0.00 | 32.15K |
CHUBB LIMITEDSOLE | COM | 31.83K | SH | $8.72M 2.74% | 0.00 | 0.00 | 31.83K |
WILLIAMS SONOMA INCSOLE | COM | 48.49K | SH | $8.26M 2.60% | 0.00 | 0.00 | 48.49K |
NORTHROP GRUMMAN CORPSOLE | COM | 13.35K | SH | $6.93M 2.18% | 0.00 | 0.00 | 13.35K |
LOWES COS INCSOLE | COM | 25.57K | SH | $5.60M 1.76% | 0.00 | 0.00 | 25.57K |
HCA HEALTHCARE INCSOLE | COM | 15.46K | SH | $5.58M 1.75% | 0.00 | 0.00 | 15.46K |
NORDSON CORPSOLE | COM | 24.39K | SH | $5.29M 1.66% | 0.00 | 0.00 | 24.39K |
EMCOR GROUP INCSOLE | COM | 9.09K | SH | $5.14M 1.62% | 0.00 | 0.00 | 9.09K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 54.94K | SH | $5.03M 1.58% | 0.00 | 0.00 | 54.94K |
BARRICK MNG CORPSOLE | COM SHS | 233.50K | SH | $4.84M 1.52% | 0.00 | 0.00 | 233.50K |
UNITEDHEALTH GROUP INCSOLE | COM | 17.11K | SH | $4.84M 1.52% | 0.00 | 0.00 | 17.11K |
ROPER TECHNOLOGIES INCSOLE | COM | 8.85K | SH | $4.82M 1.52% | 0.00 | 0.00 | 8.85K |
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