ELEVATION POINT WEALTH PARTNERS, LLC

Q1 2025 13F-HR/A Holdings

Location
Denver, CO
Holdings as of
3/31/2025
Date filed
2/3/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
533
Total value ($000)
$1,166,877
Net value change ($000)
-71,522 (-5.8%)
New positions
41
Sold out positions
51
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EVTR 4,886 57.1%
LRCX 3,389 NEW
IJH 2,431 52.5%
GDX 1,940 NEW
BRK-B 1,924 16.4%
SIL 1,879 NEW
SE 1,807 59.4%
LIN 1,593 76.4%
SBAC 1,402 75.6%
SLV 1,366 120.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -21,516 -12.4%
IVV -9,524 -23.4%
PGR -5,439 -94.4%
SPYG -4,830 -9.1%
CRM -4,378 -82.1%
GOOGL -4,338 -20.3%
LRCX -3,580 -100.0%
AVGO -3,282 -39.0%
GOOGL -2,672 -18.8%
EFV -2,531 -42.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 271 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type