13F HOLDINGS REPORT
Elite Wealth Management, Inc.
Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0001622757-25-000008
Total Value
$386.4M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 269,043 | $139.4M | 36.06% |
| 2 | NVIDIA CORPORATION | NVDA | 225,794 | $42.1M | 10.90% |
| 3 | AMAZON COM INC | AMZN | 134,423 | $29.5M | 7.64% |
| 4 | ALPHABET INC | GOOG | 97,981 | $23.8M | 6.16% |
| 5 | META PLATFORMS INC | META | 29,513 | $21.7M | 5.61% |
| 6 | APPLE INC | AAPL | 59,170 | $15.1M | 3.90% |
| 7 | PALANTIR TECHNOLOGIES INC | PLTR | 76,463 | $13.9M | 3.61% |
| 8 | BROADCOM INC | AVGO | 38,074 | $12.6M | 3.25% |
| 9 | INTUITIVE SURGICAL INC | ISRG | 17,129 | $7.7M | 1.98% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 6,995 | $6.5M | 1.68% |
| 11 | SAP SE | SAPGF | 23,829 | $6.4M | 1.65% |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 29,685 | $4.8M | 1.24% |
| 13 | CELESTICA INC | CLS | 18,743 | $4.6M | 1.20% |
| 14 | MASTERCARD INCORPORATED | MA | 8,058 | $4.6M | 1.19% |
| 15 | AGNICO EAGLE MINES LTD | AEM | 27,103 | $4.6M | 1.18% |
| 16 | ALPHABET INC | GOOG | 17,807 | $4.3M | 1.12% |
| 17 | PHILIP MORRIS INTL INC | 718172109 | 26,404 | $4.3M | 1.11% |
| 18 | NETFLIX INC | NFLX | 3,484 | $4.2M | 1.08% |
| 19 | FERRARI N V | RACE | 7,300 | $3.5M | 0.92% |
| 20 | SELECT SECTOR SPDR TR | 81369Y803 | 12,410 | $3.5M | 0.91% |
| 21 | ORACLE CORP | ORCL-PD | 12,313 | $3.5M | 0.90% |
| 22 | SPOTIFY TECHNOLOGY S A | SPOT | 4,555 | $3.2M | 0.82% |
| 23 | AMERICAN EXPRESS CO | AXP | 8,318 | $2.8M | 0.71% |
| 24 | SPDR S&P 500 ETF TR | SPY | 2,644 | $1.8M | 0.46% |
| 25 | INVESCO QQQ TR | IVZ | 2,360 | $1.4M | 0.37% |
| 26 | FIGMA INC | FIG | 25,700 | $1.3M | 0.34% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 4,075 | $1.3M | 0.33% |
| 28 | ROBINHOOD MKTS INC | 770700102 | 8,083 | $1.2M | 0.30% |
| 29 | NATWEST GROUP PLC | RBSPF | 79,687 | $1.1M | 0.29% |
| 30 | ENTERGY CORP NEW | ENO | 12,092 | $1.1M | 0.29% |
| 31 | GILEAD SCIENCES INC | GILD | 9,809 | $1.1M | 0.28% |
| 32 | 3M CO | MMM | 6,261 | $971,582 | 0.25% |
| 33 | COCA COLA CO | KO | 14,340 | $951,029 | 0.25% |
| 34 | VANGUARD INDEX FDS | 922908363 | 5,713 | $912,722 | 0.24% |
| 35 | T-MOBILE US INC | TMUSZ | 3,101 | $742,317 | 0.19% |
| 36 | ARM HOLDINGS PLC | 042068205 | 4,752 | $672,360 | 0.17% |
| 37 | SALESFORCE INC | CRM | 2,598 | $615,632 | 0.16% |
| 38 | BOEING CO | BA-PA | 2,614 | $564,180 | 0.15% |
| 39 | AUTOMATIC DATA PROCESSING IN | ADP | 1,895 | $556,183 | 0.14% |
| 40 | NRG ENERGY INC | NRG | 3,312 | $536,378 | 0.14% |
| 41 | TESLA INC | TSLA | 1,088 | $483,855 | 0.13% |
| 42 | CROWDSTRIKE HLDGS INC | CRWD | 928 | $455,073 | 0.12% |
| 43 | CHEVRON CORP NEW | CVX | 2,822 | $438,228 | 0.11% |
| 44 | DELL TECHNOLOGIES INC | DELL | 2,650 | $375,691 | 0.10% |
| 45 | ISHARES TR | 464287614 | 800 | $374,728 | 0.10% |
| 46 | GABELLI UTIL TR | 36240A101 | 57,100 | $346,597 | 0.09% |
| 47 | EXCHANGE LISTED FDS TR | 30151E558 | 8,469 | $277,799 | 0.07% |
| 48 | GE VERNOVA INC | GEV | 427 | $262,562 | 0.07% |
| 49 | ROCKET LAB CORP | RKLB | 4,363 | $209,031 | 0.05% |