§ 13F · FUND PROFILE
EVEXIA WEALTH LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $318.1T (13F)Positions · 78Turnover · — · Q4Filed · Jan 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$12.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | KLAC | KLA CORP | 16K | $22.5T | 6.3% | −3% |
| 2 | LLY | ELI LILLY & CO | 20K | $22.0T | 6.1% | −5% |
| 3 | B | BARRICK MNG CORP | 375K | $18.7T | 5.2% | −3% |
| 4 | AVGO | BROADCOM INC | 49K | $16.7T | 4.7% | −3% |
| 5 | HUBB | HUBBELL INC | 33K | $15.8T | 4.4% | −1% |
| 6 | PH | PARKER-HANNIFIN CORP | 16K | $14.7T | 4.1% | −4% |
| 7 | BLK | BLACKROCK INC | 12K | $13.5T | 3.8% | +1% |
| 8 | MSFT | MICROSOFT CORP | 29K | $13.2T | 3.7% | ±0% |
| 9 | CASY | CASEYS GEN STORES INC | 21K | $13.2T | 3.7% | −2% |
| 10 | INTU | INTUIT | 21K | $12.1T | 3.4% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EVEXIA SIGNAL
AC read
EVEXIA WEALTH LLC is a Other fund managing $318068.0 trillion in assets. The fund runs a portfolio of 78 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed