Ellenbecker Investment Group Portfolio Holdings

Ellenbecker Investment Group

  • $664 Million
  • Q4 2025

Ellenbecker Investment Group has filed its 13F form on January 30, 2026 for Q4 2025 where it was disclosed a total value porftolio of $664 Million distributed in 132 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $190M, Ishares Core U.S. Aggregate Bo with a value of $73.2M, Ishares Russell 1000 Gr ETF with a value of $66.7M, Vanguard Ftse Developed Market with a value of $58.4M, and Vanguard Small Cap ETF with a value of $50.4M.

Examining the 13F form we can see an increase of $27M in the current position value, from $637M to 664M.

Below you can find more details about Ellenbecker Investment Group portfolio as well as his latest detailed transactions.

Portfolio value $664 Million
ETFs: $589 Million
Technology: $27.2 Million
Consumer Defensive: $10.2 Million
Industrials: $8.39 Million
Healthcare: $6 Million
Financial Services: $5.7 Million
Consumer Cyclical: $5.26 Million
Communication Services: $4.06 Million
Other: $7.43 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$190 Million 28.64% of portfolio
281,438
Q4 2025 Reduced 2.96%
$0
$73.2 Million 11.02% of portfolio
731,641
Q4 2025 Added 12.76%
$0
$66.7 Million 10.05% of portfolio
141,618
Q4 2025 Added 1.77%
$0
$58.4 Million 8.79% of portfolio
951,754
Q4 2025 Added 13.06%
$0
$50.4 Million 7.59% of portfolio
201,597
Q4 2025 Added 1.32%
$0
$27.5 Million 4.15% of portfolio
134,362
Q4 2025 Added 5.59%
$0
$27.3 Million 4.12% of portfolio
497,902
Q4 2025 Added 5.92%
$0
$19.5 Million 2.94% of portfolio
347,320
Q4 2025 Added 8.88%
$0
$15.8 Million 2.38% of portfolio
177,854
Q4 2025 Added 22.06%
$4.3T
$10.3 Million 1.56% of portfolio
38,676
Q4 2025 Added 4.71%
$0
$7.94 Million 1.2% of portfolio
67,991
Q4 2025 Reduced 4.82%
$0
$7.32 Million 1.1% of portfolio
113,071
Q4 2025 Added 10.06%
$0
$6.83 Million 1.03% of portfolio
10,264
Q4 2025 Reduced 2.03%
$3.78T
$5.53 Million 0.83% of portfolio
10,898
Q4 2025 Added 1.72%
$0
$5.44 Million 0.82% of portfolio
154,374
Q4 2025 Added 26.92%
$465B
$3.85 Million 0.58% of portfolio
20,610
Q4 2025 Added 3.16%
$0
$3.75 Million 0.56% of portfolio
78,592
Q4 2025 Added 39.14%
$237B
$3.5 Million 0.53% of portfolio
22,896
Q4 2025 Added 0.05%
$291B
$3.03 Million 0.46% of portfolio
5,492
Q4 2025 Added 583.94%
$0
$2.95 Million 0.44% of portfolio
108,287
Q4 2025 Reduced 6.47%
$35B
$2.37 Million 0.36% of portfolio
21,324
Q4 2025 Added 6.0%
$79.5B
$2.17 Million 0.33% of portfolio
17,304
Q4 2025 Added 1.32%
$0
$2.15 Million 0.32% of portfolio
22,679
Q4 2025 Reduced 0.92%
$0
$2.1 Million 0.32% of portfolio
6,774
Q4 2025 Added 0.47%
$0
$2.07 Million 0.31% of portfolio
14,996
Q4 2025 Added 7.75%
$2.39T
$2.08 Million 0.31% of portfolio
8,865
Q4 2025 Added 0.99%
$104B
$1.92 Million 0.29% of portfolio
32,970
Q4 2025 Reduced 4.06%
$662B
$1.59 Million 0.24% of portfolio
3,126
Q4 2025 Reduced 5.64%
$279B
$1.49 Million 0.22% of portfolio
14,475
Q4 2025 Added 0.63%
$0
$1.42 Million 0.21% of portfolio
5,979
Q4 2025 Added 0.54%
$0
$1.36 Million 0.21% of portfolio
27,425
Q4 2025 Reduced 15.83%
$414B
$1.31 Million 0.2% of portfolio
5,609
Q4 2025 Added 5.16%
$1.74T
$1.29 Million 0.19% of portfolio
4,530
Q4 2025 Added 2.12%
$1.29T
$1.19 Million 0.18% of portfolio
2,906
Q4 2025 Reduced 7.19%
$300B
$1.19 Million 0.18% of portfolio
3,703
Q4 2025 Reduced 0.38%
$0
$1.2 Million 0.18% of portfolio
20,792
Q4 2025 Reduced 15.38%
$0
$1.17 Million 0.18% of portfolio
16,033
Q4 2025 Reduced 1.27%
$169B
$1.14 Million 0.17% of portfolio
1,365
Q4 2025 New
$132B
$1.08 Million 0.16% of portfolio
5,487
Q4 2025 Reduced 5.45%
$0
$1.09 Million 0.16% of portfolio
14,669
Q4 2025 Reduced 17.39%
$0
$1.09 Million 0.16% of portfolio
12,288
Q4 2025 Added 9.14%
$490B
$984,000 0.15% of portfolio
8,366
Q4 2025 Reduced 6.91%
$140B
$990,000 0.15% of portfolio
2,811
Q4 2025 Added 3.77%
$266B
$943,000 0.14% of portfolio
3,175
Q4 2025 Added 0.22%
$0
$936,000 0.14% of portfolio
19,552
Q4 2025 Added 0.5%
$1.65T
$894,000 0.13% of portfolio
3,237
Q4 2025 Added 1.31%
$522B
$862,000 0.13% of portfolio
4,322
Q4 2025 Added 1.98%
$204B
$826,000 0.12% of portfolio
5,593
Q4 2025 Reduced 8.76%
$37.9B
$776,000 0.12% of portfolio
10,397
Q4 2025 Reduced 10.46%

Summary

  • Portfolio
  • No. of Stocks 132
  • Current Value $664 Million
  • Prior Value $637 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 30, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 11 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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