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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$194 Million 30.49% of portfolio
290,019
Q3 2025 Reduced 3.81%
$0
$65.2 Million 10.24% of portfolio
139,151
Q3 2025 Added 2.84%
$0
$65 Million 10.22% of portfolio
648,841
Q3 2025 Added 8.45%
$0
$50.6 Million 7.95% of portfolio
198,973
Q3 2025 Reduced 0.73%
$0
$50.4 Million 7.92% of portfolio
841,850
Q3 2025 Added 27.32%
$0
$25.9 Million 4.07% of portfolio
127,243
Q3 2025 Added 7.46%
$0
$25.5 Million 4.0% of portfolio
470,091
Q3 2025 Added 4.99%
$0
$18.2 Million 2.87% of portfolio
319,006
Q3 2025 Added 8.19%
$0
$12.8 Million 2.02% of portfolio
145,705
Q3 2025 Added 6.37%
$0
$8.49 Million 1.33% of portfolio
71,437
Q3 2025 Reduced 4.23%
$0
$6.98 Million 1.1% of portfolio
10,477
Q3 2025 Added 0.56%
$0
$6.61 Million 1.04% of portfolio
102,734
Q3 2025 Added 4.42%
$0
$4.35 Million 0.68% of portfolio
121,629
Q3 2025 Added 28.38%
$0
$3.94 Million 0.62% of portfolio
13,416
Q3 2025 Reduced 5.21%
$0
$3.16 Million 0.5% of portfolio
115,781
Q3 2025 Reduced 6.16%
$0
$2.69 Million 0.42% of portfolio
56,483
Q3 2025 Added 12.99%
$0
$2.08 Million 0.33% of portfolio
6,742
Q3 2025 Reduced 5.46%
$0
$1.95 Million 0.31% of portfolio
13,918
Q3 2025 Added 0.43%
$0
$1.62 Million 0.25% of portfolio
32,584
Q3 2025 Added 2.27%
$0
$1.44 Million 0.23% of portfolio
24,572
Q3 2025 Reduced 21.27%
$0
$1.44 Million 0.23% of portfolio
5,947
Q3 2025 Reduced 0.42%
$0
$1.32 Million 0.21% of portfolio
17,758
Q3 2025 Reduced 19.65%
$0
$1.16 Million 0.18% of portfolio
16,239
Q3 2025 Reduced 4.43%
$0
$983,000 0.15% of portfolio
11,259
Q3 2025 Reduced 0.14%
$0
$897,000 0.14% of portfolio
19,455
Q3 2025 Added 0.29%
$0
$869,000 0.14% of portfolio
7,219
Q3 2025 Reduced 0.93%
$0
$799,000 0.13% of portfolio
11,750
Q3 2025 Reduced 1.37%
$0
$570,000 0.09% of portfolio
8,967
Q3 2025 Added 117.91%
$0
$520,000 0.08% of portfolio
6,408
Q3 2025 Reduced 3.35%
$130B
$458,000 0.07% of portfolio
1,291
Q3 2025 Added 4.03%
$0
$436,000 0.07% of portfolio
17,343
Q3 2025 Reduced 21.37%
$0
$462,000 0.07% of portfolio
3,819
Q3 2025 Added 91.62%
$0
$437,000 0.07% of portfolio
16,233
Q3 2025 Reduced 6.75%
$0
$380,000 0.06% of portfolio
7,378
Q3 2025 Added 1.19%
$0
$328,000 0.05% of portfolio
12,456
Q3 2025 Reduced 10.06%
$0
$350,000 0.05% of portfolio
3,920
Q3 2025 Added 0.64%
$0
$294,000 0.05% of portfolio
897
Q3 2025 Added 14.71%
$0
$308,000 0.05% of portfolio
2,894
Q3 2025 Reduced 18.52%
$0
$223,000 0.04% of portfolio
365
Q3 2025 Reduced 5.68%
$0
$275,000 0.04% of portfolio
2,285
Q3 2025 Reduced 2.64%
$0
$225,000 0.04% of portfolio
4,170
Q3 2025 Added 1.16%
$0
$252,000 0.04% of portfolio
3,684
Q3 2025 Added 0.05%
$0
$265,000 0.04% of portfolio
4,564
Q3 2025 Added 0.2%
$0
$209,000 0.03% of portfolio
1,883
Q3 2025 Reduced 1.41%
$0
$208,000 0.03% of portfolio
348
Q3 2025 New
$0
$200,000 0.03% of portfolio
710
Q3 2025 New
$0
$202,000 0.03% of portfolio
969
Q3 2025 New

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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