Institutional Manager · CIK 0001975710
EVEXIA WEALTH LLC
STEVENS POINT, WI · File #028-23258
Latest AUM
$357.9M
Positions
84
Top-10 Concentration
47.3%
Filings
11
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202584 pos · $357.9M
- 13F HOLDINGS REPORTQ/E Sep 202578 pos · $334.1M
- 13F HOLDINGS REPORTQ/E Jun 202578 pos · $318.1M
- 13F HOLDINGS REPORTQ/E Mar 202574 pos · $275.2M
- 13F HOLDINGS REPORTQ/E Dec 202476 pos · $295.1M
- 13F HOLDINGS REPORTQ/E Sep 202466 pos · $282.0M
- 13F HOLDINGS REPORTQ/E Jun 202461 pos · $266.4M
- 13F HOLDINGS REPORTQ/E Mar 202458 pos · $242.9M
- 13F HOLDINGS REPORTQ/E Dec 202350 pos · $197.5M
- 13F HOLDINGS REPORTQ/E Sep 202345 pos · $208.2M
- 13F HOLDINGS REPORTQ/E Jun 202338 pos · $185.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | KLA CORP | KLAC | 15,703 | $22.5M | 6.56% |
| 2 | ELI LILLY & CO | LLY | 20,481 | $22.0M | 6.40% |
| 3 | BARRICK MNG CORP | 06849F108 | 375,167 | $18.7M | 5.45% |
| 4 | BROADCOM INC | AVGO | 49,214 | $16.7M | 4.87% |
| 5 | HUBBELL INC | HUBB | 33,249 | $15.8M | 4.61% |
| 6 | PARKER-HANNIFIN CORP | PH | 15,650 | $14.7M | 4.26% |
| 7 | BLACKROCK INC | BLK | 12,407 | $13.5M | 3.94% |
| 8 | MICROSOFT CORP | MSFT | 28,773 | $13.2M | 3.85% |
| 9 | CASEYS GEN STORES INC | 147528103 | 21,391 | $13.2M | 3.84% |
| 10 | INTUIT | INTU | 21,372 | $12.1M | 3.52% |
| 11 | APPLE INC | AAPL | 44,127 | $11.5M | 3.34% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 11,232 | $10.7M | 3.11% |
| 13 | REPUBLIC SVCS INC | 760759100 | 47,507 | $10.0M | 2.92% |
| 14 | CHUBB LIMITED | CB | 31,284 | $9.4M | 2.74% |
| 15 | WILLIAMS SONOMA INC | WSM | 43,202 | $8.9M | 2.60% |
| 16 | NORTHROP GRUMMAN CORP | NOC | 13,321 | $8.7M | 2.53% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 27,873 | $8.6M | 2.50% |
| 18 | HCA HEALTHCARE INC | HCA | 17,470 | $8.4M | 2.43% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 385,140 | $7.5M | 2.20% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 22,518 | $7.5M | 2.20% |