Elyxium Wealth provides financial planning, portfolio management for individuals and small businesses, portfolio management for institutions, and selecting other managers. Financial planning was provided to 26–50 clients last fiscal year. The firm advises 1 private fund.
Elyxium Wealth reports 56 high-net-worth individuals. Of its assets, 95.0% ($1.32B across 361 accounts) are managed with discretion; $69.3M across 57 accounts are not.
| Client type | Clients | Assets |
|---|---|---|
| High-net-worth individuals | 100% | 100% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| High-net-worth individuals | 56 | $1.39B | 100.0% | $24.8M |
| Total | 56 | $1.39B | 100% | $24.8M |
- Clients
- 56
- Regulatory AUM
- $1.39B
- AUM share
- 100.0%
- Avg. per client
- $24.8M
Total
- Clients
- 56
- Regulatory AUM
- $1.39B
- AUM share
- 100%
- Avg. per client
- $24.8M
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 1
- Financial planning clients last fiscal year
- 26–50
Elyxium Wealth charges up to 1.00% a year for its Comprehensive Wealth Management. The fee is billed in arrears and is negotiable.
Fee details and sources
The leadership team of Elyxium Wealth includes Chief Compliance Officer Yale Kofman. It has 7 employees.
Leadership
- Yale KofmanChief Compliance Officer & Chief Operations Officer
Investment adviser representatives
7 representatives listed in the SEC register as of 9 October 2026.
- Mark Allan Bogar
- Lynne Todd Dorsey
- Todd Nicholas Golper
- Yale I Kofman
- Jeffrey Matthew Mortimer
- Patrick Maurizio Parisi
- Claire Warren
Staff
- 7 employees
- 7 in advisory functions
- 7 state-registered reps
- 1 insurance agent
- Owns 10% to 25% of Elyxium Wealth LLC
Takkeg, LLC
Control person · since May 2024
- Owns 75% or more of Takkeg, LLC
Yale Kofman
Control person · since April 2024
- Owns 10% to 25% of Elyxium Wealth LLC
Legendairi Holdings LLC
since May 2024
- Owns 75% or more of Legendairi Holdings LLC
Abraham Dairi
since April 2024
- Owns 10% to 25% of Elyxium Wealth LLC
Green Haven Ventures, LLC
Control person · since May 2024
- Owns 75% or more of Green Haven Ventures, LLC
Todd Golper
Control person · since April 2024
- Owns 10% to 25% of Elyxium Wealth LLC
One Landmark Enterprises LLC
Control person · since May 2024
- Owns 75% or more of One Landmark Enterprises LLC
Lynne Dorsey
Control person · since April 2024
- Owns 10% to 25% of Elyxium Wealth LLC
22 Laurel Ventures, LLC
Control person · since May 2024
- Owns 75% or more of 22 Laurel Ventures, LLC
Jeffrey Mortimer
Control person · since April 2024
Elyxium Wealth’s regulatory assets grew Infinity× from $0 (July 2024) to $1.39B (August 2026); employees rose from 6 to 7.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| August 2026 | $1.39B | 56 | 7 | 5 |
| July 2025 | $453M | 53 | 4 | 1 |
| July 2024 | $0 | 0 | 6 | 1 |
Besides its headquarters, Elyxium Wealth has 4 offices (3 private residences, listed without an address), with 2 listed addresses in California and Massachusetts.
California · 1 listed address
- 400 S. Beverly DR., Penthouse, Beverly HillsHQ
Massachusetts · 1 listed address
- 1 Lincoln Street, Boston
Contact and registration details
- Legal name
- Elyxium Wealth LLC
- Headquarters
- 400 S. Beverly DR., Penthouse, Beverly Hills, CA 90212
- Website
- elyxwealth.com
- Phone
- 3102218349224
- SEC file
- 801-130221
- Structure
- Delaware LLC
- Fiscal year end
- December
Elyxium Wealth uses Northern Trust Securities ($743M, 40%), Fidelity ($462M, 25%) and Charles Schwab ($389M, 21%), among others, as custodians for its separately managed accounts. Elyxium Wealth has custody of $501M in client assets for 100 clients.
The filed custodian amounts total more than regulatory assets under management. Each amount is shown as filed.
- Charles SchwabCharles Schwab & Co., Inc. · Westlake, TX · $389M21%
- FidelityNational Financial Services LLC · Boston, MA · $462M25%
- FidelityFidelity Brokerage Services LLC · Smithfield, RI · $274M15%
- Northern Trust SecuritiesNorthern Trust Securities, Inc. · Chicago, IL · $743M40%
At year end, Elyxium Wealth’s separately managed accounts were largely in stocks (42%) and funds (38%). Its reported 13F holdings for the quarter ended 30 June 2026 total $952M across 298 positions; the largest are Nvidia Corporation (9.9%), Apple Inc. (5.9%) and Alphabet Inc. Cap Stk CL C (5.5%).
What the accounts hold
- Stocks42%
- Funds38%
- Registered funds31%
- Pooled vehicles7%
- Bonds17%
- State and local bonds14%
- Investment grade corporate bonds2%
- U.S. government and agency bonds1%
- Cash1%
Filed values cover 98%. The neutral 2% gap has no reported category.
Reported 13F holdings
- $952M
- Reported 13F value
- 298
- Positions
- 42.2%
- In the 10 largest
- +205.3%
- Value vs. prior quarter
- Nvidia Corporation9.9%
- Apple Inc.5.9%
- Alphabet Inc. Cap Stk CL C5.5%
- Oracle Corp.4.3%
- Space Exploration Techn Corp. Class A Com Stk3.6%
- Ciena Corp. Com New3.2%
- Alphabet Inc. Cap Stk CL A3.1%
- Avantis International Equity ETFETF2.6%
- Microsoft Corp.2.2%
- iShares Core S&P 500 ETFETF1.9%
Together, the ten largest are 42.2% of reported value.
How many clients does Elyxium Wealth have?
Elyxium Wealth has 56 clients and manages $1.39 billion for them, as of August 2026. They include 56 high-net-worth individuals.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 21 August 2026
What services does Elyxium Wealth offer?
Elyxium Wealth provides financial planning, portfolio management for individuals and small businesses, portfolio management for institutions, and selecting other managers.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How much does Elyxium Wealth charge?
Elyxium Wealth charges up to 1.00% a year for its Comprehensive Wealth Management. The fee is billed in arrears and is negotiable.
Source: FORM ADV PART 2A - FIRM BROCHURE, filed 14 August 2026
Which custodians does Elyxium Wealth use?
Elyxium Wealth’s separately managed account assets are held at Northern Trust Securities, Inc. (Chicago, IL), with $743M, National Financial Services LLC (Boston, MA), with $462M, Charles Schwab & Co., Inc. (Westlake, TX), with $389M and Fidelity Brokerage Services LLC (Smithfield, RI), with $274M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 21 August 2026
How many financial advisors does Elyxium Wealth have?
Elyxium Wealth has 7 investment adviser representatives registered with state securities authorities, out of 7 employees, and 7 perform investment advisory functions. 0 employees are registered representatives of a broker-dealer and 1 employee is a licensed insurance agent.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Elyxium Wealth invest in?
At the end of its last fiscal year, Elyxium Wealth’s separately managed accounts held 42% exchange-traded equities, 31% registered funds (mutual funds, ETFs, BDCs), 14% state and local bonds, 7% pooled vehicles (private funds and similar), 2% investment grade corporate bonds, 1% U.S. government and agency bonds and 1% cash and equivalents. It advises 1 private fund.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Elyxium Wealth?
Elyxium Wealth is owned through holding companies by Yale Kofman, Todd Golper, Lynne Dorsey, Jeffrey Mortimer and Abraham Dairi. Its direct owners are Takkeg, LLC, Legendairi Holdings LLC, Green Haven Ventures, LLC, One Landmark Enterprises LLC and 22 Laurel Ventures, LLC, each holding 25% or less.
Source: Form ADV Part 1A, Schedules A and B, filed 21 August 2026
How does Elyxium Wealth get paid?
Elyxium Wealth is paid through a percentage of assets under management, hourly charges and fixed fees. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
Is Elyxium Wealth registered with the SEC?
Yes, Elyxium Wealth has been registered with the SEC as an investment adviser since 9 May 2024. Its CRD number is 328603 and its SEC file number is 801-130221.
Source: Form ADV Part 1A, Item 1, filed 21 August 2026; IAPD firm record
How do I contact Elyxium Wealth?
Elyxium Wealth’s main office is at 400 S. Beverly DR., Penthouse, Beverly Hills, CA 90212. Its phone number is 3102218349224. Its website is elyxwealth.com.