Ellis Investment Partners, LLC Portfolio Holdings

Ellis Investment Partners, LLC

$528 Million
Q3 2025

Ellis Investment Partners, LLC has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $528 Million distributed in 236 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $30.5M, Cohen & Steers Reit & Preferred & Income Fund Inc with a value of $27.3M, Ishares Tr with a value of $27M, Invesco Qqq Trust, Series 1 with a value of $26.8M, and Apple Inc. with a value of $24.1M.

Examining the 13F form we can see an increase of $32.5M in the current position value, from $496M to 528M.

Below you can find more details about Ellis Investment Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $528 Million

ETFs: $332 Million

Financial Services: $62 Million

Technology: $41.5 Million

Industrials: $23 Million

Communication Services: $20.5 Million

Healthcare: $13 Million

Consumer Cyclical: $12.8 Million

Energy: $9.82 Million

Other: $13.4 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VUG Vanguard Growth ETF ETFs	$0	$30.5 Million 5.78% of portfolio	63,680	Q3 2025 Reduced 3.26%
DVY Ishares Tr ETFs	$0	$27 Million 5.12% of portfolio	190,224	Q3 2025 Reduced 4.08%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$26.8 Million 5.08% of portfolio	44,673	Q3 2025 Added 2.41%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$20.4 Million 3.86% of portfolio	30,624	Q3 2025 Reduced 0.82%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$15.8 Million 2.99% of portfolio	142,882	Q3 2025 Reduced 3.0%
VTV Vanguard Value ETF ETFs	$0	$15.5 Million 2.93% of portfolio	82,868	Q3 2025 Added 1.35%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$15.1 Million 2.85% of portfolio	261,906	Q3 2025 Reduced 2.72%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$11.4 Million 2.17% of portfolio	88,259	Q3 2025 Reduced 3.69%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$10.2 Million 1.94% of portfolio	156,787	Q3 2025 Reduced 1.54%

IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$9.49 Million 1.8% of portfolio	79,833	Q3 2025 Added 0.92%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$8.94 Million 1.69% of portfolio	74,032	Q3 2025 Added 0.78%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$7.93 Million 1.5% of portfolio	138,864	Q3 2025 Reduced 19.94%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$7.11 Million 1.35% of portfolio	76,177	Q3 2025 Added 40.25%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$5.54 Million 1.05% of portfolio	11,828	Q3 2025 Reduced 9.38%
XLF Financial Sector Spdr ETFs	$0	$5.18 Million 0.98% of portfolio	96,184	Q3 2025 Added 18.07%
IVV Ishares Core S&P 500 ETF ETFs	$0	$5.05 Million 0.96% of portfolio	7,540	Q3 2025 Reduced 1.75%
XHB Spdr Series Tr Spdr S&P Homebu ETFs	$0	$4.83 Million 0.91% of portfolio	43,604	Q3 2025 Added 31.27%
IXUS Ishares Tr ETFs	$0	$4.65 Million 0.88% of portfolio	56,352	Q3 2025 Added 4.54%

XLU Utilities Sector Spdr ETFs	$0	$4 Million 0.76% of portfolio	45,814	Q3 2025 Added 2.51%
IEFA Ishares Tr ETFs	$0	$3.92 Million 0.74% of portfolio	44,903	Q3 2025 Added 5.21%
XLP Consumer Staples Sector Spdr ETFs	$0	$3.74 Million 0.71% of portfolio	49,141	Q3 2025 Reduced 5.6%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$3.4 Million 0.64% of portfolio	46,322	Q3 2025 Reduced 9.56%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$3.4 Million 0.64% of portfolio	9,300	Q3 2025 Reduced 1.83%
XLE Energy Sector Spdr ETFs	$0	$3 Million 0.57% of portfolio	33,576	Q3 2025 Added 0.51%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$2.96 Million 0.56% of portfolio	28,717	Q3 2025 Reduced 1.81%
IVE Ishares S&P 500 Value ETF ETFs	$0	$2.8 Million 0.53% of portfolio	13,558	Q3 2025 Added 0.29%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$2.72 Million 0.51% of portfolio	62,064	Q3 2025 Added 5.18%
IYY Ishares Tr ETFs	$0	$2.54 Million 0.48% of portfolio	15,628	Q3 2025 Added 11.5%
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$2.44 Million 0.46% of portfolio	15,692	Q3 2025 Reduced 2.25%
HDV Ishares Core High Dividend ETF ETFs	$0	$2.37 Million 0.45% of portfolio	19,354	Q3 2025 Reduced 0.43%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$2.33 Million 0.44% of portfolio	40,608	Q3 2025 Reduced 1.15%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$2.09 Million 0.4% of portfolio	10,752	Q3 2025 Reduced 2.91%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1.9 Million 0.36% of portfolio	20,005	Q3 2025 Reduced 2.09%
XRT Spdr Series Tr Spdr S&P Retail ETFs	$0	$1.87 Million 0.35% of portfolio	21,655	Q3 2025 Added 0.0%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.8 Million 0.34% of portfolio	2,936	Q3 2025 Reduced 10.98%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$1.8 Million 0.34% of portfolio	16,228	Q3 2025 Added 1.05%
KIE Spdr S&P Insurance ETF ETFs	$0	$1.65 Million 0.31% of portfolio	27,792	Q3 2025 Added 1.83%
IDV Ishares Tr ETFs	$0	$1.57 Million 0.3% of portfolio	43,001	Q3 2025 Added 6.41%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$1.41 Million 0.27% of portfolio	17,635	Q3 2025 Reduced 1.94%
DGRO Ishares Core Dividend Growth E ETFs	$0	$1.4 Million 0.27% of portfolio	20,619	Q3 2025 Reduced 6.56%
FDIS Fidelity Covington Tr Msci Con ETFs	$0	$1.39 Million 0.26% of portfolio	13,531	Q3 2025 Reduced 0.07%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$1.39 Million 0.26% of portfolio	14,500	Q3 2025 Reduced 0.63%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$1.25 Million 0.24% of portfolio	16,437	Q3 2025 Added 2.54%
ILCV Ishares Morningstar Value ETF ETFs	$0	$1.27 Million 0.24% of portfolio	14,162	Q3 2025 Reduced 6.54%
EMQQ Emqq Emerging Markets Internet ETFs	$0	$1.22 Million 0.23% of portfolio	26,177	Q3 2025 Reduced 6.49%
IAU Ishares Gold Trust ETFs	$65.3B	$1.21 Million 0.23% of portfolio	16,665	Q3 2025 Added 0.49%
XLV Select Sector Spdr Fund Health ETFs	$0	$1.15 Million 0.22% of portfolio	8,280	Q3 2025 Reduced 30.18%
IXN Ishares Global Information Tec ETFs	$0	$1.09 Million 0.21% of portfolio	10,544	Q3 2025 Reduced 0.01%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$1.09 Million 0.21% of portfolio	22,860	Q3 2025 Added 62.21%
UPRO Proshares Trust Proshares Ultr ETFs	$0	$1.13 Million 0.21% of portfolio	10,157	Q3 2025 Reduced 0.47%

Summary

Portfolio
No. of Stocks 236
Current Value $528 Million
Prior Value $496 Million
Filing
Period Q3 2025
Filing Date October 22, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 9 stocks
Additional Purchases 102 stocks
Sold out of 0 stocks
Reduced holdings in 112 stocks

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Ellis Investment Partners, LLC Portfolio Holdings