All Investors

Elliott Investment Mgmt

CIK: 0001936380 · Filing period: 2025-12-31
1.3×
Trust Weight
41
Positions
4
In our model
0
New
3
Increasing
15
Decreasing
23
Unchanged
In Our Model Portfolio
These holdings also appear in the Bogen Capital model
AMZN 0.5% MSFT 0.2% GOOGL 0.2% AXP 0.1%
Top 10 positions (% of portfolio)
Sector breakdown
All Holdings
41 positions, sorted by portfolio weight
# Company Ticker Sector % of Portfolio Activity Change
1 ISHARES S&P 500 INDEX — Other 27.7% — Unchanged -1%
2 INVESCO QQQ TRUST — Other 18.7% ▼ Decreasing -3%
3 SCHWAB US LARGE CAP GROWTH — Other 11.3% ▼ Decreasing -3%
4 VANGUARD HIGH DIVIDEND YIELD — Other 6.6% — Unchanged +1%
5 ISHARES CORE S&P SMALL-CAP — Other 5.9% ▲ Increasing +2%
6 SCHWAB US DIVIDEND EQUITY — Other 4.9% ▲ Increasing +3%
7 APPLE INC. AAPL Technology 4.6% ▼ Decreasing -14%
8 SCHWAB US MID CAP — Other 4.6% ▲ Increasing +3%
9 VANGUARD TOTAL STOCK MARKET — Other 2.8% ▼ Decreasing -3%
10 VANGUARD DIVIDEND APPRECIATION — Other 1.2% ▼ Decreasing -14%
11 ISHARES CORE S&P MID-CAP — Other 1.2% ▼ Decreasing -3%
12 NVIDIA CORP NVDA Technology 1.0% ▼ Decreasing -6%
13 ELI LILLY AND CO LLY Other 0.8% — Unchanged -0%
14 STRYKER CORP SYK Other 0.7% ▼ Decreasing -36%
15 TESLA, INC. TSLA Technology 0.7% — Unchanged -0%
16 SPDR S&P DIVIDEND — Other 0.7% — Unchanged —
17 ISHARES RUSSELL MID-CAP — Other 0.7% — Unchanged —
18 ISHARES RUSSELL 1000 GROWTH — Other 0.6% — Unchanged —
19 AMAZON.COM INC. AMZN Technology 0.5% ▼ Decreasing -19%
20 ISHARES HIGH DIVIDEND — Other 0.4% — Unchanged —
21 ISHARES SELECT DIVIDEND — Other 0.3% — Unchanged —
22 BADGER METER INC — Other 0.3% — Unchanged —
23 J.P. MORGAN CHASE & CO. JPM Financials 0.3% — Unchanged +1%
24 JOHNSON & JOHNSON JNJ Other 0.3% ▼ Decreasing -4%
25 WISDOMTREE US AL ENHANCED VALUE — Other 0.3% — Unchanged —
26 MICROSOFT CORP MSFT Technology 0.2% — Unchanged +0%
27 ISHARES MORNINGSTAR SMALL-CAP — Other 0.2% — Unchanged —
28 STREETRACKS GOLD TRUST — Other 0.2% — Unchanged —
29 VISA INC V Technology 0.2% ▼ Decreasing -25%
30 MARATHON PETE CORP MPC Other 0.2% — Unchanged —
31 ALPHABET INC. CLASS A GOOGL Technology 0.2% — Unchanged —
32 ISHARES MORNINGSTAR MID-CAP — Other 0.2% — Unchanged —
33 ISHARES RUSSELL 2000 — Other 0.2% — Unchanged —
34 PFIZER INCORPORATED PFE Other 0.2% ▼ Decreasing -7%
35 VANGUARD INFORMATION TECHNOLOGY — Other 0.2% — Unchanged —
36 ALPHABET INC CLASS C GOOG Technology 0.2% ▼ Decreasing -13%
37 INVESCO S&P 500 EQUAL WEIGHT — Other 0.2% ▼ Decreasing -3%
38 AMERICAN EXPRESS COMPANY AXP Financials 0.1% — Unchanged -1%
39 BRISTOL-MYERS SQUIBB CO BMY Other 0.1% ▼ Decreasing -9%
40 ISHARES GLOBAL TECHNOLOGY — Other 0.1% — Unchanged —
41 ISHARES RUSSELL MIDCAP GROWTH — Other 0.1% — Unchanged —
⚠ Disclaimer: Holdings data from SEC EDGAR 13F filings for Elliott Investment Mgmt, delayed up to 135 days after quarter-end. This is not investment advice. The investor may have already changed these positions.