Ellsworth Advisors, LLC Portfolio Holdings

Ellsworth Advisors, LLC

  • $425 Million
  • Q3 2025

Ellsworth Advisors, LLC has filed its 13F form on October 16, 2025 for Q3 2025 where it was disclosed a total value porftolio of $425 Million distributed in 164 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $16.2M, Nvidia Corp with a value of $15.7M, First Tr Enhanced Traded Fd Iv with a value of $12.8M, Apple Inc. with a value of $12.2M, and Harbor ETF Tr All Weather Infl with a value of $11.1M.

Examining the 13F form we can see an increase of $36.8M in the current position value, from $389M to 425M.

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

Portfolio value $425 Million
Technology: $85.4 Million
ETFs: $51 Million
Financial Services: $47.1 Million
Consumer Cyclical: $44.7 Million
Energy: $40.7 Million
Healthcare: $38.7 Million
Communication Services: $37.4 Million
Industrials: $21.2 Million
Other: $48.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$533B
$2.92 Million 0.69% of portfolio
8,561
Q3 2025 Added 5.42%
$881B
$2.93 Million 0.69% of portfolio
9,282
Q3 2025 Added 12.85%
$36B
$2.76 Million 0.65% of portfolio
95,773
Q3 2025 Added 1.1%
$404B
$2.66 Million 0.62% of portfolio
2,873
Q3 2025 New
$140B
$2.58 Million 0.61% of portfolio
6,891
Q3 2025 Added 1,040.89%
$193B
$2.44 Million 0.57% of portfolio
21,283
Q3 2025 Added 6.05%
$29.5B
$2.35 Million 0.55% of portfolio
36,594
Q3 2025 Added 4.37%
$132B
$2.29 Million 0.54% of portfolio
10,862
Q3 2025 Added 3.45%
$61.6B
$2.28 Million 0.54% of portfolio
80,452
Q3 2025 Added 14.4%
$204B
$2.26 Million 0.53% of portfolio
16,111
Q3 2025 Added 6.18%
$30.9B
$2.27 Million 0.53% of portfolio
17,989
Q3 2025 Added 2.59%
$103B
$2.22 Million 0.52% of portfolio
29,456
Q3 2025 Added 16.07%
$45.5B
$2.2 Million 0.52% of portfolio
12,729
Q3 2025 Added 5.16%
$38B
$2.15 Million 0.51% of portfolio
15,891
Q3 2025 Reduced 66.47%
$9.51B
$2.14 Million 0.5% of portfolio
7,707
Q3 2025 New
$3.91B
$2.11 Million 0.5% of portfolio
18,097
Q3 2025 New
$272B
$2.08 Million 0.49% of portfolio
10,897
Q3 2025 Added 5.53%
$69.1B
$2.05 Million 0.48% of portfolio
24,373
Q3 2025 Added 4.93%
$55.6B
$1.85 Million 0.43% of portfolio
12,618
Q3 2025 Added 10.15%
$79.2B
$1.8 Million 0.42% of portfolio
25,827
Q3 2025 Reduced 32.71%
$87.8B
$1.77 Million 0.42% of portfolio
3,713
Q3 2025 Added 8.28%
$57.4B
$1.75 Million 0.41% of portfolio
44,680
Q3 2025 New
$27B
$1.7 Million 0.4% of portfolio
7,726
Q3 2025 Added 5.06%
$0
$1.65 Million 0.39% of portfolio
24,488
Q3 2025 Added 5.3%
$421M
$1.47 Million 0.35% of portfolio
43,483
Q3 2025 Reduced 6.9%
$49.1B
$1.43 Million 0.34% of portfolio
1,195
Q3 2025 Added 4.92%
$12.2B
$1.34 Million 0.32% of portfolio
6,702
Q3 2025 Added 9.44%
$235B
$1.34 Million 0.32% of portfolio
15,994
Q3 2025 Added 11.88%
$86.1B
$1.34 Million 0.31% of portfolio
3,856
Q3 2025 Reduced 1.58%
$224B
$1.23 Million 0.29% of portfolio
4,044
Q3 2025 New
$3.39B
$1.25 Million 0.29% of portfolio
7,039
Q3 2025 Reduced 3.93%
$25.4B
$1.21 Million 0.29% of portfolio
17,075
Q3 2025 Added 10.78%
$114B
$1.19 Million 0.28% of portfolio
18,033
Q3 2025 Added 13.69%
$0
$1.16 Million 0.27% of portfolio
1,936
Q3 2025 New
$2.07B
$1.17 Million 0.27% of portfolio
41,597
Q3 2025 New
$643M
$1.11 Million 0.26% of portfolio
11,070
Q3 2025 Reduced 2.54%
$651M
$1.05 Million 0.25% of portfolio
25,830
Q3 2025 Added 0.19%
$107B
$1.02 Million 0.24% of portfolio
1,346
Q3 2025 Reduced 3.86%
$3.47B
$1.03 Million 0.24% of portfolio
56,647
Q3 2025 Added 13.54%
$642M
$977,000 0.23% of portfolio
30,111
Q3 2025 Reduced 2.09%
$0
$993,000 0.23% of portfolio
26,128
Q3 2025 Added 22.91%
$789M
$942,000 0.22% of portfolio
18,138
Q3 2025 Reduced 1.75%
$1.3B
$897,000 0.21% of portfolio
4,303
Q3 2025 Reduced 0.28%
$1.3B
$878,000 0.21% of portfolio
36,622
Q3 2025 Reduced 9.36%
$1.45B
$910,000 0.21% of portfolio
1,829
Q3 2025 New
$12.6B
$877,000 0.21% of portfolio
107,304
Q3 2025 Added 16.65%
$1.28B
$853,000 0.2% of portfolio
18,718
Q3 2025 New
$1.13B
$852,000 0.2% of portfolio
7,025
Q3 2025 Reduced 1.82%
$1.63B
$857,000 0.2% of portfolio
14,918
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 164
  • Current Value $425 Million
  • Prior Value $389 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 16, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 41 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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