Ellsworth Advisors, LLC Portfolio Holdings

Ellsworth Advisors, LLC

  • $460 Million
  • Q4 2025

Ellsworth Advisors, LLC has filed its 13F form on January 16, 2026 for Q4 2025 where it was disclosed a total value porftolio of $460 Million distributed in 165 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $17M, Nvidia Corp with a value of $15.2M, Harbor ETF Tr All Weather Infl with a value of $14M, First Tr Enhanced Traded Fd Iv with a value of $13.1M, and Apple Inc. with a value of $12.5M.

Examining the 13F form we can see an increase of $34.5M in the current position value, from $425M to 460M.

Below you can find more details about Ellsworth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $460 Million
Technology: $92.2 Million
Energy: $53 Million
ETFs: $52.6 Million
Financial Services: $48.9 Million
Healthcare: $46.6 Million
Consumer Cyclical: $40.4 Million
Communication Services: $28.8 Million
Industrials: $23.5 Million
Other: $59.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$15.2 Million 3.31% of portfolio
81,474
Q4 2025 Reduced 3.2%
$4.3T
$12.5 Million 2.72% of portfolio
46,740
Q4 2025 Reduced 2.35%
$522B
$9.82 Million 2.13% of portfolio
49,191
Q4 2025 Added 3.4%
$183B
$9.51 Million 2.07% of portfolio
27,818
Q4 2025 Added 7.24%
$1.74T
$9.36 Million 2.03% of portfolio
32,756
Q4 2025 Reduced 1.92%
$3.78T
$9.14 Million 1.99% of portfolio
18,016
Q4 2025 Added 7.34%
$388B
$8.82 Million 1.92% of portfolio
36,684
Q4 2025 Reduced 9.33%
$319B
$7.69 Million 1.67% of portfolio
98,890
Q4 2025 Added 2.37%
$1.37T
$7.7 Million 1.67% of portfolio
12,630
Q4 2025 Added 9.3%
$2.39T
$6.96 Million 1.51% of portfolio
29,661
Q4 2025 Added 2.16%
$70.2B
$6.96 Million 1.51% of portfolio
215,731
Q4 2025 Reduced 5.95%
$62.3B
$6.84 Million 1.49% of portfolio
56,382
Q4 2025 Added 5.52%
$13.7B
$6.58 Million 1.43% of portfolio
148,420
Q4 2025 Added 5.88%
$18.5B
$6.52 Million 1.42% of portfolio
33,057
Q4 2025 Added 5.48%
$104B
$6.51 Million 1.42% of portfolio
112,018
Q4 2025 Added 4.32%
$96.4B
$6.5 Million 1.41% of portfolio
51,925
Q4 2025 Added 7.39%
$303B
$6.09 Million 1.32% of portfolio
39,327
Q4 2025 Reduced 5.14%
$85.6B
$6.01 Million 1.31% of portfolio
458,421
Q4 2025 New
$15B
$6.03 Million 1.31% of portfolio
155,943
Q4 2025 Added 9.09%
$18B
$6.03 Million 1.31% of portfolio
47,406
Q4 2025 Added 7.13%
$128B
$5.97 Million 1.3% of portfolio
62,008
Q4 2025 Added 5.71%
$9.27B
$5.99 Million 1.3% of portfolio
37,371
Q4 2025 New
$67.6B
$5.98 Million 1.3% of portfolio
131,458
Q4 2025 Added 6.18%
$74.3B
$5.95 Million 1.29% of portfolio
32,358
Q4 2025 Added 6.22%
$21.3B
$5.81 Million 1.26% of portfolio
33,423
Q4 2025 Added 7.64%
$73.7B
$5.76 Million 1.25% of portfolio
66,621
Q4 2025 Added 0.99%
$1.97B
$5.74 Million 1.25% of portfolio
71,664
Q4 2025 New
$181B
$5.51 Million 1.2% of portfolio
216,287
Q4 2025 Added 0.49%
$40.2B
$5.42 Million 1.18% of portfolio
20,476
Q4 2025 Added 3.24%
$99.5B
$5.43 Million 1.18% of portfolio
115,915
Q4 2025 Added 9.38%
$34.7B
$5.29 Million 1.15% of portfolio
39,516
Q4 2025 Added 1.61%
$265B
$5.15 Million 1.12% of portfolio
6,634
Q4 2025 Added 1.28%
$19.5B
$5.09 Million 1.11% of portfolio
116,542
Q4 2025 Added 3.45%
$48.1B
$4.93 Million 1.07% of portfolio
17,989
Q4 2025 Reduced 6.55%
$3.75B
$4.89 Million 1.06% of portfolio
202,909
Q4 2025 New
$971B
$4.58 Million 1.0% of portfolio
4,482
Q4 2025 Added 4.21%
$1B
$4.41 Million 0.96% of portfolio
461,812
Q4 2025 Reduced 7.34%
$38.8B
$4.3 Million 0.93% of portfolio
26,015
Q4 2025 New
$64.7B
$4.03 Million 0.88% of portfolio
36,495
Q4 2025 Added 13.69%
$139B
$3.89 Million 0.84% of portfolio
11,341
Q4 2025 Added 9.12%
$9.96B
$3.59 Million 0.78% of portfolio
91,650
Q4 2025 Reduced 11.61%
$79.6B
$3.44 Million 0.75% of portfolio
25,749
Q4 2025 Reduced 1.11%
$490B
$3.31 Million 0.72% of portfolio
28,164
Q4 2025 Added 3.4%
$258B
$3.21 Million 0.7% of portfolio
18,282
Q4 2025 Reduced 1.45%
$32.7B
$3.12 Million 0.68% of portfolio
35,977
Q4 2025 Reduced 1.34%
$881B
$3.14 Million 0.68% of portfolio
10,441
Q4 2025 Added 12.49%
$404B
$2.87 Million 0.62% of portfolio
3,149
Q4 2025 Added 9.61%
$36B
$2.8 Million 0.61% of portfolio
96,174
Q4 2025 Added 0.42%
$533B
$2.83 Million 0.61% of portfolio
8,676
Q4 2025 Added 1.34%

Summary

  • Portfolio
  • No. of Stocks 165
  • Current Value $460 Million
  • Prior Value $425 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 16, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 24 stocks
  • Additional Purchases 96 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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