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 Market Cap. of $10 Billions to $200 Billions

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%
$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%
$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%
$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%
$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%
$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%
$15.9B
$4.3 Billion 1.2% of portfolio
13,639
Q4 2025 Reduced 0.14%
$64.7B
$3.67 Billion 1.02% of portfolio
33,123
Q4 2025 Added 1.18%
$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%
$20.3B
$799 Million 0.22% of portfolio
13,186
Q4 2025 Added 6.36%
$96.9B
$732 Million 0.2% of portfolio
1,897
Q4 2025 Added 4.98%
$27B
$667 Million 0.19% of portfolio
2,821
Q4 2025 Reduced 23.59%
$25.7B
$570 Million 0.16% of portfolio
4,070
Q4 2025 Reduced 16.1%
$59.7B
$585 Million 0.16% of portfolio
1,157
Q4 2025 Reduced 16.46%
$140B
$521 Million 0.15% of portfolio
1,574
Q4 2025 New
$169B
$554 Million 0.15% of portfolio
4,114
Q4 2025 Added 563.55%
$168B
$475 Million 0.13% of portfolio
5,789
Q4 2025 Reduced 7.51%
$13.5B
$362 Million 0.1% of portfolio
2,041
Q4 2025 Reduced 13.44%
$197B
$333 Million 0.09% of portfolio
1,103
Q4 2025 Reduced 57.43%
$17.7B
$305 Million 0.09% of portfolio
2,918
Q4 2025 New
$68.7B
$256 Million 0.07% of portfolio
2,381
Q4 2025 New
$193B
$248 Million 0.07% of portfolio
454
Q4 2025 New

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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