Institutional Manager · CIK 0001744349

ELEVATION POINT WEALTH PARTNERS, LLC

DENVER, CO · File #028-18840

Latest AUM

$2.08B

Positions

719

Top-10 Concentration

42.9%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	SPDR GOLD TR	GLD	+106,792	+$42.3M	+$3.8M
ADD	APPLE INC	AAPL	+129,304	+$35.2M	+$2.1M
ADD	ENTERPRISE PRODS PARTNERS L	293792107	+1,000,397	+$32.1M	+$14,738
ADD	COMCAST CORP NEW	CCZ	+843,755	+$25.2M	-$142,788
ADD	VANGUARD INDEX FDS	922908363	+39,700	+$24.9M	+$1.2M
ADD	EXXON MOBIL CORP	XOM	+198,834	+$23.9M	+$525,334
ADD	MICROSOFT CORP	MSFT	+47,495	+$23.0M	-$2.6M
ADD	VANGUARD BD INDEX FDS	921937827	+247,150	+$19.5M	-$761
ADD	SPDR SERIES TRUST	78468R663	+197,432	+$18.0M	-$3,560
ADD	WISDOMTREE TR	WT	+351,592	+$17.7M	+$761

Sector Allocation

Technology

12.9%$267.4M

Financials

7.0%$144.6M

Healthcare

4.5%$92.9M

Consumer Discretionary

3.3%$68.6M

Industrials

2.6%$54.7M

Energy

2.4%$50.6M

Communication Services

1.4%$29.4M

0.9%$19.5M

0.9%$19.3M

0.4%$7.8M

0.3%$6.3M

Filing History

Feb 12, 202613F HOLDINGS REPORTQ/E Dec 2025719 pos · $2.08B
Feb 3, 202613F HOLDINGS REPORT (Amended)Q/E Dec 2025533 pos · $1.30B
Feb 3, 202613F HOLDINGS REPORT (Amended)Q/E Dec 2025549 pos · $1.04B
Feb 3, 202613F HOLDINGS REPORT (Amended)Q/E Dec 2025554 pos · $1.25B
Feb 3, 202613F HOLDINGS REPORT (Amended)Q/E Dec 2025576 pos · $1.26B
Feb 3, 202613F HOLDINGS REPORT (Amended)Q/E Dec 2025538 pos · $1.17B
Feb 3, 202613F HOLDINGS REPORT (Amended)Q/E Dec 2025562 pos · $1.24B
Nov 14, 202513F HOLDINGS REPORTQ/E Sep 2025671 pos · $1.44B
Aug 13, 202513F HOLDINGS REPORTQ/E Jun 20251,499 pos · $1.28B
Apr 16, 202513F HOLDINGS REPORTQ/E Mar 2025537 pos · $1.17B
Jan 22, 202513F HOLDINGS REPORTQ/E Dec 2024561 pos · $1.24B
Oct 23, 202413F HOLDINGS REPORTQ/E Sep 2024547 pos · $1.04B
Aug 13, 202413F HOLDINGS REPORTQ/E Jun 2024575 pos · $1.26B
May 15, 202413F HOLDINGS REPORTQ/E Mar 2024532 pos · $1.30B
Oct 11, 202313F HOLDINGS REPORTQ/E Dec 2023499 pos · $919.6M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908363	129,073	$80.9M	7.16%
2	SPDR GOLD TR	GLD	199,169	$78.9M	6.98%
3	APPLE INC	AAPL	249,088	$67.7M	5.99%
4	MICROSOFT CORP	MSFT	122,875	$59.4M	5.26%
5	NVIDIA CORPORATION	NVDA	221,824	$41.4M	3.66%
6	AMAZON COM INC	AMZN	155,250	$35.8M	3.17%
7	ENTERPRISE PRODS PARTNERS L	293792107	1,019,056	$32.7M	2.89%
8	EXXON MOBIL CORP	XOM	268,050	$32.3M	2.85%
9	JPMORGAN CHASE & CO.	VYLD	87,483	$28.2M	2.49%
10	ISHARES TR	46432F842	313,928	$28.1M	2.48%
11	COMCAST CORP NEW	CCZ	937,087	$28.0M	2.48%
12	BROADCOM INC	AVGO	78,934	$27.3M	2.42%
13	VANGUARD SCOTTSDALE FDS	92206C870	323,930	$27.1M	2.40%
14	VANGUARD INDEX FDS	922908629	84,299	$24.5M	2.16%
15	ALPHABET INC	GOOG	76,968	$24.1M	2.13%
16	VANGUARD TAX-MANAGED FDS	921943858	353,510	$22.1M	1.95%
17	ELI LILLY & CO	LLY	20,485	$22.0M	1.95%
18	ISHARES TR	464287804	176,783	$21.2M	1.88%
19	ISHARES TR	464287507	314,867	$20.8M	1.84%
20	SPDR S&P 500 ETF TR	SPY	30,022	$20.5M	1.82%