Filed: 11/12/2025ACC: 0001951757-25-001391
📋 What this filing means
EVEXIA WEALTH LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $334.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$334.07M
Total AUM (reported)
2.79M
Total Shares
Allocation by class
COM$245.63M73.5%
COM NEW$17.37M5.2%
COM SHS$12.98M3.9%
SHS CLASS A$6.54M2.0%
GOLD SHS$5.43M1.6%
BLOOMBERG 1-3 MO$5.28M1.6%
SHS$4.60M1.4%
Portfolio Concentration
Top 3$52.41M15.7%
4–10$94.06M28.2%
11–25$116.72M34.9%
Rest$70.88M21.2%
Top 3 weight
15.7%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 2.79M
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
2.79M
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
SOLEShares50.73K
TypeSH
Market value$18.10M
5.42%
Sole
0.00
Shared
0.00
None
50.73K
ELI LILLY & CO
SOLEShares21.63K
TypeSH
Market value$17.72M
5.30%
Sole
0.00
Shared
0.00
None
21.63K
KLA CORP
SOLEShares16.19K
TypeSH
Market value$16.59M
4.97%
Sole
0.00
Shared
0.00
None
16.19K
MICROSOFT CORP
SOLEShares28.84K
TypeSH
Market value$14.82M
4.44%
Sole
0.00
Shared
0.00
None
28.84K
BLACKROCK INC
SOLEShares12.23K
TypeSH
Market value$14.13M
4.23%
Sole
0.00
Shared
0.00
None
12.23K
HUBBELL INC
SOLEShares33.51K
TypeSH
Market value$14.03M
4.20%
Sole
0.00
Shared
0.00
None
33.51K
INTUIT
SOLEShares21.24K
TypeSH
Market value$13.93M
4.17%
Sole
0.00
Shared
0.00
None
21.24K
BARRICK MNG CORP
SOLEShares388.52K
TypeSH
Market value$12.98M
3.89%
Sole
0.00
Shared
0.00
None
388.52K
CASEYS GEN STORES INC
SOLEShares21.75K
TypeSH
Market value$12.30M
3.68%
Sole
0.00
Shared
0.00
None
21.75K
PARKER-HANNIFIN CORP
SOLEShares16.28K
TypeSH
Market value$11.86M
3.55%
Sole
0.00
Shared
0.00
None
16.28K
APPLE INC
SOLEShares46.07K
TypeSH
Market value$11.41M
3.42%
Sole
0.00
Shared
0.00
None
46.07K
REPUBLIC SVCS INC
SOLEShares47.84K
TypeSH
Market value$10.67M
3.19%
Sole
0.00
Shared
0.00
None
47.84K
COSTCO WHSL CORP NEW
SOLEShares11.26K
TypeSH
Market value$10.53M
3.15%
Sole
0.00
Shared
0.00
None
11.26K
CHUBB LIMITED
SOLEShares31.66K
TypeSH
Market value$8.95M
2.68%
Sole
0.00
Shared
0.00
None
31.66K
JPMORGAN CHASE & CO.
SOLEShares27.98K
TypeSH
Market value$8.62M
2.58%
Sole
0.00
Shared
0.00
None
27.98K
UNITEDHEALTH GROUP INC
SOLEShares23.07K
TypeSH
Market value$8.28M
2.48%
Sole
0.00
Shared
0.00
None
23.07K
NORTHROP GRUMMAN CORP
SOLEShares13.31K
TypeSH
Market value$8.24M
2.47%
Sole
0.00
Shared
0.00
None
13.31K
WILLIAMS SONOMA INC
SOLEShares43.29K
TypeSH
Market value$8.22M
2.46%
Sole
0.00
Shared
0.00
None
43.29K
HCA HEALTHCARE INC
SOLEShares18.05K
TypeSH
Market value$7.41M
2.22%
Sole
0.00
Shared
0.00
None
18.05K
ACCENTURE PLC IRELAND
SOLEShares26.85K
TypeSH
Market value$6.54M
1.96%
Sole
0.00
Shared
0.00
None
26.85K
LOWES COS INC
SOLEShares25.36K
TypeSH
Market value$5.95M
1.78%
Sole
0.00
Shared
0.00
None
25.36K
STRYKER CORPORATION
SOLEShares16.05K
TypeSH
Market value$5.86M
1.75%
Sole
0.00
Shared
0.00
None
16.05K
SPDR GOLD TR
SOLEShares14.35K
TypeSH
Market value$5.43M
1.62%
Sole
0.00
Shared
0.00
None
14.35K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares22.96K
TypeSH
Market value$5.34M
1.60%
Sole
0.00
Shared
0.00
None
22.96K
SPDR SERIES TRUST
SOLEShares57.65K
TypeSH
Market value$5.28M
1.58%
Sole
0.00
Shared
0.00
None
57.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 50.73K | SH | $18.10M 5.42% | 0.00 | 0.00 | 50.73K |
ELI LILLY & COSOLE | COM | 21.63K | SH | $17.72M 5.30% | 0.00 | 0.00 | 21.63K |
KLA CORPSOLE | COM NEW | 16.19K | SH | $16.59M 4.97% | 0.00 | 0.00 | 16.19K |
MICROSOFT CORPSOLE | COM | 28.84K | SH | $14.82M 4.44% | 0.00 | 0.00 | 28.84K |
BLACKROCK INCSOLE | COM | 12.23K | SH | $14.13M 4.23% | 0.00 | 0.00 | 12.23K |
HUBBELL INCSOLE | COM | 33.51K | SH | $14.03M 4.20% | 0.00 | 0.00 | 33.51K |
INTUITSOLE | COM | 21.24K | SH | $13.93M 4.17% | 0.00 | 0.00 | 21.24K |
BARRICK MNG CORPSOLE | COM SHS | 388.52K | SH | $12.98M 3.89% | 0.00 | 0.00 | 388.52K |
CASEYS GEN STORES INCSOLE | COM | 21.75K | SH | $12.30M 3.68% | 0.00 | 0.00 | 21.75K |
PARKER-HANNIFIN CORPSOLE | COM | 16.28K | SH | $11.86M 3.55% | 0.00 | 0.00 | 16.28K |
APPLE INCSOLE | COM | 46.07K | SH | $11.41M 3.42% | 0.00 | 0.00 | 46.07K |
REPUBLIC SVCS INCSOLE | COM | 47.84K | SH | $10.67M 3.19% | 0.00 | 0.00 | 47.84K |
COSTCO WHSL CORP NEWSOLE | COM | 11.26K | SH | $10.53M 3.15% | 0.00 | 0.00 | 11.26K |
CHUBB LIMITEDSOLE | COM | 31.66K | SH | $8.95M 2.68% | 0.00 | 0.00 | 31.66K |
JPMORGAN CHASE & CO.SOLE | COM | 27.98K | SH | $8.62M 2.58% | 0.00 | 0.00 | 27.98K |
UNITEDHEALTH GROUP INCSOLE | COM | 23.07K | SH | $8.28M 2.48% | 0.00 | 0.00 | 23.07K |
NORTHROP GRUMMAN CORPSOLE | COM | 13.31K | SH | $8.24M 2.47% | 0.00 | 0.00 | 13.31K |
WILLIAMS SONOMA INCSOLE | COM | 43.29K | SH | $8.22M 2.46% | 0.00 | 0.00 | 43.29K |
HCA HEALTHCARE INCSOLE | COM | 18.05K | SH | $7.41M 2.22% | 0.00 | 0.00 | 18.05K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 26.85K | SH | $6.54M 1.96% | 0.00 | 0.00 | 26.85K |
LOWES COS INCSOLE | COM | 25.36K | SH | $5.95M 1.78% | 0.00 | 0.00 | 25.36K |
STRYKER CORPORATIONSOLE | COM | 16.05K | SH | $5.86M 1.75% | 0.00 | 0.00 | 16.05K |
SPDR GOLD TRSOLE | GOLD SHS | 14.35K | SH | $5.43M 1.62% | 0.00 | 0.00 | 14.35K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 22.96K | SH | $5.34M 1.60% | 0.00 | 0.00 | 22.96K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 57.65K | SH | $5.28M 1.58% | 0.00 | 0.00 | 57.65K |
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