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 Market Cap. of $200 Billions or more

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%
$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%
$662B
$6.44 Million 1.4% of portfolio
12,659
Q4 2025 Added 2.16%
$303B
$6.09 Million 1.32% of portfolio
39,327
Q4 2025 Reduced 5.14%
$265B
$5.15 Million 1.12% of portfolio
6,634
Q4 2025 Added 1.28%
$971B
$4.58 Million 1.0% of portfolio
4,482
Q4 2025 Added 4.21%
$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%
$881B
$3.14 Million 0.68% of portfolio
10,441
Q4 2025 Added 12.49%
$533B
$2.83 Million 0.61% of portfolio
8,676
Q4 2025 Added 1.34%
$204B
$2.5 Million 0.54% of portfolio
16,908
Q4 2025 Added 4.95%
$269B
$2.27 Million 0.49% of portfolio
10,530
Q4 2025 Reduced 58.79%
$272B
$2.21 Million 0.48% of portfolio
11,108
Q4 2025 Added 1.94%
$235B
$1.64 Million 0.36% of portfolio
17,674
Q4 2025 Added 10.5%
$224B
$1.46 Million 0.32% of portfolio
4,782
Q4 2025 Added 18.25%
$279B
$734,000 0.16% of portfolio
7,132
Q4 2025 Reduced 4.32%
$346B
$665,000 0.14% of portfolio
4,565
Q4 2025 Reduced 4.34%
$291B
$471,000 0.1% of portfolio
854
Q4 2025 Added 3.14%
$1.65T
$397,000 0.09% of portfolio
1,439
Q4 2025 Reduced 0.9%
$270B
$397,000 0.09% of portfolio
2,491
Q4 2025 Reduced 6.49%
$266B
$366,000 0.08% of portfolio
1,234
Q4 2025 Added 0.08%
$413B
$300,000 0.07% of portfolio
5,840
Q4 2025 Reduced 0.54%
$512B
$264,000 0.06% of portfolio
493
Q4 2025 Reduced 0.6%
$283B
$222,000 0.05% of portfolio
1,695
Q2 2025 New

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
Track This Portfolio

Track Ellsworth Advisors, LLC Portfolio

Follow Ellsworth Advisors, LLC 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 Ellsworth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ellsworth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email