Evexia Wealth LLC Portfolio Holdings

Evexia Wealth LLC

  • $334 Billion
  • Q3 2025

Evexia Wealth LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $334 Billion distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $18.1B, Eli Lilly & CO with a value of $17.7B, Kla Corp with a value of $16.6B, Microsoft Corp with a value of $14.8B, and Blackrock Inc with a value of $14.1B.

Examining the 13F form we can see an increase of $16B in the current position value, from $318B to 334B.

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 $334 Billion
Technology: $93.9 Billion
Industrials: $56.6 Billion
ETFs: $41.7 Billion
Healthcare: $39.9 Billion
Consumer Cyclical: $26.5 Billion
Financial Services: $21.9 Billion
Consumer Defensive: $10.5 Billion
Basic Materials: $3.99 Billion
Other: $5.84 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$18.1 Billion 5.42% of portfolio
50,734
Q3 2025 Reduced 18.9%
$971B
$17.7 Billion 5.3% of portfolio
21,628
Q3 2025 Added 37.77%
$161B
$16.6 Billion 4.97% of portfolio
16,186
Q3 2025 Reduced 9.22%
$3.78T
$14.8 Billion 4.44% of portfolio
28,839
Q3 2025 Reduced 6.6%
$23.2B
$14 Billion 4.2% of portfolio
33,511
Q3 2025 Reduced 1.28%
$182B
$13.9 Billion 4.17% of portfolio
21,242
Q3 2025 Added 5.72%
$20.1B
$12.3 Billion 3.68% of portfolio
21,755
Q3 2025 Reduced 0.48%
$107B
$11.9 Billion 3.55% of portfolio
16,276
Q3 2025 Reduced 18.1%
$4.3T
$11.4 Billion 3.42% of portfolio
46,069
Q3 2025 Reduced 4.39%
$66.3B
$10.7 Billion 3.19% of portfolio
47,839
Q3 2025 Added 24.58%
$404B
$10.5 Billion 3.15% of portfolio
11,258
Q3 2025 Added 13.96%
$123B
$8.95 Billion 2.68% of portfolio
31,664
Q3 2025 Reduced 0.51%
$881B
$8.62 Billion 2.58% of portfolio
27,977
Q3 2025 Reduced 12.79%
$300B
$8.28 Billion 2.48% of portfolio
23,075
Q3 2025 Added 34.89%
$86.7B
$8.24 Billion 2.47% of portfolio
13,311
Q3 2025 Reduced 0.31%
$12.2B
$8.22 Billion 2.46% of portfolio
43,289
Q3 2025 Reduced 10.73%
$152B
$6.54 Billion 1.96% of portfolio
26,849
Q3 2025 Reduced 16.49%
$140B
$5.95 Billion 1.78% of portfolio
25,357
Q3 2025 Reduced 0.84%
$136B
$5.86 Billion 1.75% of portfolio
16,050
Q3 2025 New
$34.9B
$5.34 Billion 1.6% of portfolio
22,965
Q3 2025 Added 14.92%
$29.5B
$4.62 Billion 1.38% of portfolio
6,820
Q3 2025 Reduced 24.99%
$13.2B
$4.09 Billion 1.23% of portfolio
17,753
Q3 2025 Reduced 27.21%
$15.9B
$3.76 Billion 1.13% of portfolio
13,658
Q3 2025 Added 12.55%
$64.7B
$3.59 Billion 1.08% of portfolio
32,738
Q3 2025 Added 2.74%
$7.49B
$3.35 Billion 1.0% of portfolio
21,824
Q3 2025 New
$1.87B
$1.51 Billion 0.45% of portfolio
4,784
Q3 2025 Added 10.54%
$405B
$860 Million 0.26% of portfolio
873
Q3 2025 Added 14.72%
$27B
$835 Million 0.25% of portfolio
3,692
Q3 2025 Reduced 2.59%
$270B
$777 Million 0.23% of portfolio
5,012
Q3 2025 Reduced 0.63%
$96.9B
$757 Million 0.23% of portfolio
1,807
Q3 2025 Added 2.38%
$25.7B
$708 Million 0.21% of portfolio
4,851
Q3 2025 Reduced 0.53%
$6.07B
$696 Million 0.21% of portfolio
6,490
Q3 2025 Reduced 1.71%
$111B
$664 Million 0.2% of portfolio
1,743
Q3 2025 Added 2.35%
$20.3B
$621 Million 0.19% of portfolio
12,398
Q3 2025 Reduced 1.65%
$59.7B
$620 Million 0.19% of portfolio
1,385
Q3 2025 Added 19.09%
$61.4B
$635 Million 0.19% of portfolio
1,474
Q3 2025 Reduced 1.54%
$1.93B
$636 Million 0.19% of portfolio
18,405
Q3 2025 Added 0.35%
$169B
$573 Million 0.17% of portfolio
620
Q3 2025 Added 23.02%
$197B
$569 Million 0.17% of portfolio
2,591
Q3 2025 Added 15.1%
$168B
$528 Million 0.16% of portfolio
6,259
Q3 2025 Added 0.22%
$11.7B
$403 Million 0.12% of portfolio
4,383
Q3 2025 Added 15.19%
$228B
$359 Million 0.11% of portfolio
2,736
Q3 2025 Added 0.44%
$35B
$363 Million 0.11% of portfolio
3,158
Q3 2025 New
$2.33B
$331 Million 0.1% of portfolio
15,257
Q3 2025 Added 4.79%
$30.3B
$318 Million 0.1% of portfolio
4,239
Q3 2025 Added 15.38%
$9.52B
$309 Million 0.09% of portfolio
2,467
Q3 2025 Reduced 0.12%
$465B
$292 Million 0.09% of portfolio
1,550
Q3 2025 Added 8.24%
$414B
$249 Million 0.07% of portfolio
1,083
Q3 2025 Added 0.74%
$2.64B
$227 Million 0.07% of portfolio
11,218
Q3 2025 Added 11.66%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $334 Billion
  • Prior Value $318 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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