Ellenbecker Investment Group Portfolio Holdings

Ellenbecker Investment Group

  • $637 Million
  • Q3 2025

Ellenbecker Investment Group has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $637 Million distributed in 128 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 $194M, Ishares Russell 1000 Gr ETF with a value of $65.2M, Ishares Core U.S. Aggregate Bo with a value of $65M, Vanguard Small Cap ETF with a value of $50.6M, and Vanguard Ftse Developed Market with a value of $50.4M.

Examining the 13F form we can see an increase of $55.8M in the current position value, from $581M to 637M.

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

Portfolio value $637 Million
ETFs: $567 Million
Technology: $24.6 Million
Consumer Defensive: $10.9 Million
Financial Services: $5.81 Million
Industrials: $5.7 Million
Consumer Cyclical: $5.44 Million
Healthcare: $5.43 Million
Utilities: $3.83 Million
Other: $7.52 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$9.41 Million 1.48% of portfolio
36,938
Q3 2025 Reduced 1.0%
$3.78T
$5.55 Million 0.87% of portfolio
10,714
Q3 2025 Reduced 8.47%
$465B
$3.73 Million 0.59% of portfolio
19,978
Q3 2025 Reduced 5.86%
$237B
$3.71 Million 0.58% of portfolio
22,885
Q3 2025 Reduced 0.33%
$35B
$2.31 Million 0.36% of portfolio
20,117
Q3 2025 Added 0.47%
$104B
$2.27 Million 0.36% of portfolio
34,367
Q3 2025 Reduced 1.19%
$79.5B
$2.14 Million 0.34% of portfolio
17,078
Q3 2025 Reduced 3.97%
$2.39T
$1.93 Million 0.3% of portfolio
8,778
Q3 2025 Added 1.27%
$662B
$1.67 Million 0.26% of portfolio
3,313
Q3 2025 Added 0.94%
$279B
$1.48 Million 0.23% of portfolio
14,385
Q3 2025 Reduced 0.89%
$1.29T
$1.39 Million 0.22% of portfolio
3,131
Q3 2025 Reduced 0.82%
$300B
$1.28 Million 0.2% of portfolio
3,717
Q3 2025 Reduced 0.19%
$132B
$1.22 Million 0.19% of portfolio
5,803
Q3 2025 Added 0.05%
$414B
$1.24 Million 0.19% of portfolio
5,334
Q3 2025 Added 0.83%
$1.74T
$1.08 Million 0.17% of portfolio
4,436
Q3 2025 Added 0.05%
$140B
$1.01 Million 0.16% of portfolio
2,709
Q3 2025 Reduced 9.22%
$37.9B
$956,000 0.15% of portfolio
11,612
Q4 2024 Reduced 5.46%
$1.37T
$862,000 0.14% of portfolio
1,174
Q3 2025 Reduced 2.0%
$266B
$893,000 0.14% of portfolio
3,168
Q3 2025 Added 40.24%
$204B
$860,000 0.14% of portfolio
6,130
Q3 2025 Reduced 3.63%
$367B
$857,000 0.13% of portfolio
2,116
Q3 2025 Reduced 1.08%
$1.65T
$776,000 0.12% of portfolio
3,195
Q3 2025 Added 3.33%
$453B
$754,000 0.12% of portfolio
1
Q1 2025 New
$522B
$785,000 0.12% of portfolio
4,238
Q3 2025 Reduced 1.03%
$70.2B
$789,000 0.12% of portfolio
25,263
Q3 2025 Added 0.22%
$228B
$682,000 0.11% of portfolio
5,093
Q3 2025 Added 0.43%
$533B
$641,000 0.1% of portfolio
1,880
Q3 2025 Reduced 0.11%
$23.2B
$652,000 0.1% of portfolio
13,296
Q3 2025 New
$139B
$642,000 0.1% of portfolio
1,949
Q3 2025 Added 8.28%
$43.5B
$613,000 0.1% of portfolio
1,754
Q3 2025 Reduced 13.04%
$8.56B
$556,000 0.09% of portfolio
19,601
Q3 2025 Added 0.02%
$49.1B
$556,000 0.09% of portfolio
464
Q3 2025 Reduced 3.53%
$235B
$584,000 0.09% of portfolio
6,968
Q3 2025 Reduced 0.1%
$83.6B
$586,000 0.09% of portfolio
4,505
Q1 2024 Added 9.74%
$16.9B
$590,000 0.09% of portfolio
8,757
Q3 2025 Added 0.09%
$303B
$547,000 0.09% of portfolio
3,524
Q3 2025 Added 0.74%
$181B
$508,000 0.08% of portfolio
18,017
Q3 2025 Added 18.42%
$5.15B
$484,000 0.08% of portfolio
2,713
Q3 2025 Reduced 0.37%
$224B
$512,000 0.08% of portfolio
1,687
Q3 2025 Added 0.06%
$92.7B
$517,000 0.08% of portfolio
1,986
Q3 2025 Added 0.15%
$404B
$530,000 0.08% of portfolio
573
Q3 2025 Added 3.8%
$61.6B
$439,000 0.07% of portfolio
15,539
Q3 2025 Added 0.99%
$39.4B
$442,000 0.07% of portfolio
617
Q2 2025 Reduced 30.44%
$593B
$458,000 0.07% of portfolio
1,632
Q3 2025 Added 0.06%
$306B
$449,000 0.07% of portfolio
6,774
Q3 2025 Reduced 1.28%
$291B
$383,000 0.06% of portfolio
803
Q3 2025 Added 1.52%
$258B
$363,000 0.06% of portfolio
2,173
Q2 2025 Added 1.02%
$81.8B
$406,000 0.06% of portfolio
3,697
Q2 2025 Added 0.41%
$317B
$333,000 0.05% of portfolio
3,984
Q3 2025 Added 0.5%

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $637 Million
  • Prior Value $581 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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