Evexia Wealth LLC Portfolio Holdings

Evexia Wealth LLC

  • $358 Billion
  • Q4 2025

Evexia Wealth LLC has filed its 13F form on January 16, 2026 for Q4 2025 where it was disclosed a total value porftolio of $358 Billion distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kla Corp with a value of $22.5B, Eli Lilly & CO with a value of $22B, Barrick Mng Corp with a value of $18.7B, Broadcom Inc. with a value of $16.7B, and Hubbell Inc with a value of $15.8B.

Examining the 13F form we can see an increase of $23.8B in the current position value, from $334B to 358B.

Evexia Wealth LLC is based out at Stevens Point, WI

Below you can find more details about Evexia Wealth LLC portfolio as well as his latest detailed transactions.

Portfolio value $358 Billion
Technology: $93.4 Billion
Industrials: $63 Billion
Healthcare: $44.7 Billion
ETFs: $39.3 Billion
Consumer Cyclical: $29.1 Billion
Financial Services: $22.7 Billion
Consumer Defensive: $10.7 Billion
Basic Materials: $4.67 Billion
Other: $6.18 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$161B
$22.5 Billion 6.29% of portfolio
15,703
Q4 2025 Reduced 2.98%
$971B
$22 Billion 6.14% of portfolio
20,481
Q4 2025 Reduced 5.3%
Barrick Mng Corp
-
$18.7 Billion 5.24% of portfolio
-
Q4 2025 Reduced 3.44%
$139B
$16.7 Billion 4.67% of portfolio
49,214
Q4 2025 Reduced 3.0%
$23.2B
$15.8 Billion 4.42% of portfolio
33,249
Q4 2025 Reduced 0.78%
$107B
$14.7 Billion 4.09% of portfolio
15,650
Q4 2025 Reduced 3.85%
Blackrock Inc
-
$13.5 Billion 3.79% of portfolio
-
Q4 2025 Added 1.42%
$3.78T
$13.2 Billion 3.69% of portfolio
28,773
Q4 2025 Reduced 0.23%
$20.1B
$13.2 Billion 3.68% of portfolio
21,391
Q4 2025 Reduced 1.67%
$182B
$12.1 Billion 3.38% of portfolio
21,372
Q4 2025 Added 0.61%
$4.3T
$11.5 Billion 3.21% of portfolio
44,127
Q4 2025 Reduced 4.22%
$404B
$10.7 Billion 2.98% of portfolio
11,232
Q4 2025 Reduced 0.23%
$66.3B
$10 Billion 2.8% of portfolio
47,507
Q4 2025 Reduced 0.69%
$123B
$9.42 Billion 2.63% of portfolio
31,284
Q4 2025 Reduced 1.2%
$12.2B
$8.93 Billion 2.49% of portfolio
43,202
Q4 2025 Reduced 0.2%
$86.7B
$8.7 Billion 2.43% of portfolio
13,321
Q4 2025 Added 0.08%
$136B
$8.37 Billion 2.34% of portfolio
17,470
Q4 2025 Reduced 3.19%
$300B
$7.54 Billion 2.11% of portfolio
22,518
Q4 2025 Reduced 2.41%
$0
$7.55 Billion 2.11% of portfolio
385,140
Q4 2025 Added 331.77%
$152B
$7.08 Billion 1.98% of portfolio
24,548
Q4 2025 Reduced 8.57%
$140B
$7.01 Billion 1.96% of portfolio
25,488
Q4 2025 Added 0.52%
$130B
$6.92 Billion 1.93% of portfolio
16,255
Q4 2025 Added 13.26%
$136B
$5.97 Billion 1.67% of portfolio
16,599
Q4 2025 Added 3.42%
$34.9B
$4.9 Billion 1.37% of portfolio
22,182
Q4 2025 Reduced 3.41%
$13.2B
$4.66 Billion 1.3% of portfolio
17,487
Q4 2025 Reduced 1.5%
$29.5B
$4.42 Billion 1.23% of portfolio
6,688
Q4 2025 Reduced 1.94%
$15.9B
$4.3 Billion 1.2% of portfolio
13,639
Q4 2025 Reduced 0.14%
$0
$4.03 Billion 1.13% of portfolio
204,199
Q4 2025 Added 139.32%
$7.49B
$3.82 Billion 1.07% of portfolio
22,762
Q4 2025 Added 4.3%
Fidelity Wise Origin Bitcoin
-
$3.71 Billion 1.04% of portfolio
-
Q4 2025 Added 14.54%
$0
$3.68 Billion 1.03% of portfolio
40,251
Q4 2025 Reduced 30.18%
$64.7B
$3.67 Billion 1.02% of portfolio
33,123
Q4 2025 Added 1.18%
$0
$3.24 Billion 0.9% of portfolio
140,312
Q4 2025 New
$0
$2.53 Billion 0.71% of portfolio
122,460
Q4 2025 Added 21.71%
$0
$2.46 Billion 0.69% of portfolio
130,363
Q4 2025 Reduced 13.73%
-
$2.3 Billion 0.64% of portfolio
-
Q4 2025 New
$0
$2.24 Billion 0.62% of portfolio
100,004
Q4 2025 New
$0
$1.7 Billion 0.48% of portfolio
34,676
Q4 2025 Added 76.59%
$1.87B
$1.5 Billion 0.42% of portfolio
8,384
Q4 2025 Added 75.25%
$0
$1.28 Billion 0.36% of portfolio
5,699
Q4 2025 Added 10.19%
$0
$1.22 Billion 0.34% of portfolio
52,457
Q4 2025 Reduced 61.12%
$111B
$1.14 Billion 0.32% of portfolio
3,464
Q4 2025 Added 98.74%
$61.4B
$1.05 Billion 0.29% of portfolio
2,393
Q4 2025 Added 62.35%
$0
$988 Million 0.28% of portfolio
58,262
Q4 2025 Reduced 69.98%
$0
$922 Million 0.26% of portfolio
8,987
Q4 2025 Reduced 31.38%
$20.3B
$799 Million 0.22% of portfolio
13,186
Q4 2025 Added 6.36%
$270B
$771 Million 0.22% of portfolio
4,265
Q4 2025 Reduced 14.9%
$405B
$735 Million 0.21% of portfolio
582
Q4 2025 Reduced 33.33%
$1.93B
$710 Million 0.2% of portfolio
19,497
Q4 2025 Added 5.93%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $358 Billion
  • Prior Value $334 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 16, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 17 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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