Ellerson Group Inc /Adv Portfolio Holdings

Ellerson Group Inc /Adv

  • $161 Billion
  • Q3 2025

Ellerson Group Inc /Adv has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $161 Billion distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $17.9B, Palantir Technologies Inc. with a value of $17.8B, Apple Inc. with a value of $10.3B, Oracle Corp with a value of $8.48B, and Alphabet Inc. with a value of $6.45B.

Examining the 13F form we can see an increase of $18.9B in the current position value, from $142B to 161B.

Ellerson Group Inc /Adv is based out at Annapolis, MD

Below you can find more details about Ellerson Group Inc /Adv portfolio as well as his latest detailed transactions.

Portfolio value $161 Billion
Technology: $64.1 Billion
Healthcare: $22.6 Billion
Energy: $19 Billion
ETFs: $12.1 Billion
Industrials: $11.1 Billion
Financial Services: $10.1 Billion
Communication Services: $7.72 Billion
Real Estate: $3.94 Billion
Other: $8.33 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$17.9 Billion 11.15% of portfolio
96,042
Q3 2025 Reduced 15.32%
$342B
$17.8 Billion 11.07% of portfolio
97,578
Q3 2025 Reduced 10.15%
$4.3T
$10.3 Billion 6.4% of portfolio
40,406
Q3 2025 Reduced 0.99%
$593B
$8.48 Billion 5.27% of portfolio
30,144
Q3 2025 Added 0.68%
$1.74T
$6.45 Billion 4.01% of portfolio
26,473
Q3 2025 Reduced 1.82%
$258B
$5.61 Billion 3.49% of portfolio
33,540
Q3 2025 Reduced 0.2%
$61.4B
$4.63 Billion 2.88% of portfolio
22,757
Q3 2025 Reduced 0.83%
$22.4B
$4.61 Billion 2.87% of portfolio
68,447
Q3 2025 Reduced 0.04%
$405B
$4.58 Billion 2.85% of portfolio
4,735
Q3 2025 New
$74.3B
$4.56 Billion 2.83% of portfolio
8,102
Q3 2025 Added 49.18%
$61.6B
$4.37 Billion 2.72% of portfolio
154,208
Q3 2025 Added 0.0%
$0
$4.29 Billion 2.67% of portfolio
7,144
Q3 2025 Added 2.23%
$68.5B
$4.03 Billion 2.51% of portfolio
29,657
Q3 2025 Added 0.8%
$881B
$3.85 Billion 2.39% of portfolio
12,195
Q3 2025 Reduced 0.07%
$2.39T
$3.82 Billion 2.37% of portfolio
17,383
Q3 2025 Reduced 0.29%
$11.3B
$3.55 Billion 2.21% of portfolio
29,015
Q3 2025 Reduced 0.17%
$490B
$3.49 Billion 2.17% of portfolio
30,980
Q3 2025 Reduced 0.48%
$183B
$3.43 Billion 2.13% of portfolio
12,159
Q3 2025 Added 3.52%
$20.8B
$3.33 Billion 2.07% of portfolio
24,737
Q3 2025 Added 3.78%
$98.1B
$3.26 Billion 2.03% of portfolio
19,072
Q3 2025 Reduced 2.03%
$39.8B
$3.21 Billion 2.0% of portfolio
67,958
Q3 2025 Reduced 0.06%
$222B
$3.18 Billion 1.98% of portfolio
6,565
Q3 2025 Added 1.09%
$141B
$3.12 Billion 1.94% of portfolio
122,293
Q3 2025 Added 0.66%
$0
$3.05 Billion 1.9% of portfolio
21,406
Q2 2025 Reduced 11.89%
$160B
$2.83 Billion 1.76% of portfolio
14,292
Q3 2025 Added 0.75%
$55.4B
$2.71 Billion 1.68% of portfolio
8,857
Q3 2025 Reduced 1.2%
$6.81B
$2.31 Billion 1.44% of portfolio
24,658
Q3 2025 Added 1.79%
$68.9B
$1.86 Billion 1.16% of portfolio
7,899
Q2 2025 Reduced 48.1%
$0
$1.32 Billion 0.82% of portfolio
26,952
Q3 2025 Added 19.09%
$0
$996 Million 0.62% of portfolio
4,759
Q3 2025 Reduced 0.73%
$1.65T
$795 Million 0.49% of portfolio
3,270
Q3 2025 Added 1.55%
$193B
$720 Million 0.45% of portfolio
1,610
Q3 2025 Reduced 2.42%
$86.7B
$608 Million 0.38% of portfolio
998
Q1 2025 Reduced 0.5%
$0
$558 Million 0.35% of portfolio
6,390
Q3 2025 Added 18.53%
$0
$520 Million 0.32% of portfolio
1,770
Q3 2025 New
Bitwise Bitcoin ETF Tr
-
$483 Million 0.3% of portfolio
-
Q3 2025 Reduced 0.23%
$76.5B
$477 Million 0.3% of portfolio
2,831
Q3 2024 New
$0
$426 Million 0.27% of portfolio
715
Q3 2025 Reduced 41.15%
$265B
$426 Million 0.27% of portfolio
535
Q3 2025 Added 14.07%
$303B
$427 Million 0.27% of portfolio
2,747
Q3 2025 Reduced 3.41%
$49.4B
$390 Million 0.24% of portfolio
2,475
Q3 2025 Reduced 1.59%
$3.78T
$353 Million 0.22% of portfolio
681
Q3 2025 Added 7.92%
$0
$343 Million 0.21% of portfolio
740
Q3 2024 Added 9.63%
$0
$343 Million 0.21% of portfolio
2,835
Q3 2025 New
$0
$320 Million 0.2% of portfolio
3,585
Q3 2025 Reduced 82.94%
$0
$301 Million 0.19% of portfolio
450
Q3 2024 Added 20.0%
$114B
$303 Million 0.19% of portfolio
1,402
Q3 2025 Added 0.14%
$0
$268 Million 0.17% of portfolio
1,739
Q3 2025 New
$662B
$251 Million 0.16% of portfolio
500
Q2 2024 Reduced 2.91%

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $161 Billion
  • Prior Value $142 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
Track This Portfolio

Track Ellerson Group Inc /Adv Portfolio

Follow Ellerson Group Inc /Adv and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ellerson Group Inc /Adv, based on Form 13F filings with the SEC.

News

Stay updated on Ellerson Group Inc /Adv with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email