EVEXIA WEALTH LLC
•CIK: 1975710•Filing: Q4 2025
**EVEXIA WEALTH LLC** manages $358M across a diversified portfolio of 84 positions. The fund exhibits significant concentration in technology and healthcare, highlighted by top holdings including KLAC at $22.5M and LLY at $22.0M. Further notable allocations include B ($18.7M), AVGO ($16.7M), and HUBB ($15.8M). This structure suggests a conviction-driven approach targeting established growth leaders.
Total AUM
$357.9M
QoQ Performance
+7.1%
Positions
68
Top 10 Concentration
45.4%
Latest Filing
Q4 2025
Top Holdings Allocation
KLAC
LLY
B
KLAC6.3%
LLY6.1%
B5.2%
AVGO4.7%
HUBB4.4%
PH4.1%
BLK3.8%
MSFT3.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other59.4%
Technology17.2%
Financial8.8%
Healthcare8.4%
Consumer4.9%
Energy1.0%
Utilities0.1%
Industrial0.1%
🚪 Exited Positionssold since Q3 2025
—
ISHARES TR
SOLD
$1.2M
—
TIDAL TRUST II
SOLD
$838.8K
+6 more exited positions
Changes from Q3 2025
NEW17 new positions
↑27 increased
↓40 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023