Elite Financial, Inc. Portfolio Holdings

Elite Financial, Inc.

  • $218 Million
  • Q3 2025

Elite Financial, Inc. has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $218 Million distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Russell 1000 Growth E with a value of $24.7M, Vanguard Value ETF with a value of $19.8M, Schwab Strategic Tr Us Dividen with a value of $19M, Ishares Russell2000 Val ETF with a value of $17.1M, and Technology Sector Spdr with a value of $15.8M.

Examining the 13F form we can see an increase of $15.1M in the current position value, from $203M to 218M.

Elite Financial, Inc. is based out at Lewiston, ID

Below you can find more details about Elite Financial, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $218 Million
ETFs: $213 Million
Consumer Defensive: $1.35 Million
Consumer Cyclical: $1.15 Million
Technology: $1.1 Million
Energy: $601,000
Healthcare: $339,000
Utilities: $266,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.7 Million 11.29% of portfolio
198,895
Q3 2025 Reduced 0.01%
$0
$19.8 Million 9.07% of portfolio
105,928
Q3 2025 Added 2.28%
$0
$19 Million 8.69% of portfolio
708,445
Q3 2025 Reduced 3.05%
$0
$17.1 Million 7.84% of portfolio
96,562
Q3 2025 Added 0.64%
$0
$15.8 Million 7.25% of portfolio
53,550
Q3 2025 Added 9.6%
$0
$14.7 Million 6.75% of portfolio
445,448
Q3 2025 Reduced 0.17%
$0
$14.6 Million 6.69% of portfolio
312,653
Q3 2025 Added 8.63%
$0
$11.7 Million 5.35% of portfolio
108,498
Q3 2025 Reduced 3.78%
$0
$10.3 Million 4.7% of portfolio
102,246
Q3 2025 Added 10.44%
$0
$9.51 Million 4.36% of portfolio
161,959
Q3 2025 Reduced 5.33%
$0
$8.54 Million 3.91% of portfolio
199,853
Q3 2025 Added 2.41%
$0
$8.34 Million 3.82% of portfolio
32,691
Q3 2025 Reduced 0.16%
$0
$5.75 Million 2.63% of portfolio
27,712
Q3 2025 Added 1.42%
$0
$5.75 Million 2.63% of portfolio
17,154
Q3 2025 Added 18.56%
$0
$2.73 Million 1.25% of portfolio
112,113
Q3 2025 Added 2.36%
$0
$2.43 Million 1.11% of portfolio
17,254
Q3 2025 Reduced 1.95%
$0
$1.73 Million 0.79% of portfolio
13,585
Q3 2025 Reduced 1.01%
$5.65B
$1.56 Million 0.72% of portfolio
39,851
Q3 2025 Added 2.44%
$0
$1.53 Million 0.7% of portfolio
8,761
Q3 2025 Added 17.98%
$0
$1.42 Million 0.65% of portfolio
20,856
Q3 2025 Reduced 8.75%
$0
$1.38 Million 0.63% of portfolio
36,245
Q3 2025 Reduced 2.95%
$0
$1.37 Million 0.63% of portfolio
17,190
Q3 2025 Reduced 5.5%
$0
$1.35 Million 0.62% of portfolio
1,978
Q3 2025 Added 0.87%
$0
$1.06 Million 0.49% of portfolio
3,870
Q3 2025 Added 4.74%
$0
$1.01 Million 0.46% of portfolio
1,613
Q3 2025 Reduced 31.22%
$0
$1 Million 0.46% of portfolio
17,334
Q3 2025 Added 4.21%
$0
$1 Million 0.46% of portfolio
7,117
Q3 2025 Added 24.73%
$0
$980,000 0.45% of portfolio
2,185
Q3 2025 Added 121.83%
$0
$894,000 0.41% of portfolio
1,805
Q3 2025 Added 5.87%
$2.39T
$831,000 0.38% of portfolio
3,347
Q2 2025 Added 7.21%
$0
$784,000 0.36% of portfolio
3,213
Q3 2025 Added 3.31%
$0
$633,000 0.29% of portfolio
4,910
Q3 2025 Added 36.05%
$0
$513,000 0.24% of portfolio
11,052
Q3 2025 Reduced 4.73%
$237B
$518,000 0.24% of portfolio
3,346
Q3 2025 Reduced 38.64%
$0
$534,000 0.24% of portfolio
783
Q3 2025 Reduced 6.0%
$266B
$486,000 0.22% of portfolio
1,574
Q3 2025 Reduced 38.92%
$404B
$466,000 0.21% of portfolio
510
Q3 2025 Reduced 9.57%
$130B
$454,000 0.21% of portfolio
1,200
Q3 2025 Reduced 14.29%
$96.7B
$391,000 0.18% of portfolio
8,161
Q3 2025 Reduced 38.98%
$0
$398,000 0.18% of portfolio
1,832
Q3 2025 Added 0.22%
$279B
$369,000 0.17% of portfolio
3,612
Q4 2024 New
$414B
$339,000 0.16% of portfolio
1,553
Q3 2025 Reduced 42.07%
$3.78T
$324,000 0.15% of portfolio
641
Q4 2024 New
$1.29T
$315,000 0.14% of portfolio
708
Q2 2025 Added 105.81%
$0
$297,000 0.14% of portfolio
2,967
Q3 2025 New
$0
$273,000 0.13% of portfolio
6,133
Q2 2025 Added 0.18%
$0
$274,000 0.13% of portfolio
5,213
Q3 2025 Added 0.85%
$139B
$288,000 0.13% of portfolio
804
Q3 2025 Added 0.12%
$98.6B
$266,000 0.12% of portfolio
2,931
Q3 2025 Reduced 22.36%

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $218 Million
  • Prior Value $203 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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