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
$1.18B
$845,000 0.2% of portfolio
18,209
Q3 2025 New
$953M
$834,000 0.2% of portfolio
43,821
Q3 2025 Added 16.03%
$1.06B
$853,000 0.2% of portfolio
11,998
Q3 2025 Reduced 1.09%
$349M
$841,000 0.2% of portfolio
22,536
Q3 2025 Reduced 0.54%
$8.09B
$831,000 0.2% of portfolio
10,006
Q3 2025 New
$5.71B
$843,000 0.2% of portfolio
4,466
Q3 2025 Reduced 7.82%
$0
$828,000 0.19% of portfolio
1,244
Q3 2025 Added 201.21%
$539M
$808,000 0.19% of portfolio
22,950
Q3 2025 New
$0
$763,000 0.18% of portfolio
1,592
Q3 2025 Added 2.51%
$252M
$755,000 0.18% of portfolio
22,299
Q3 2025 Added 0.44%
$279B
$768,000 0.18% of portfolio
7,454
Q3 2025 Added 14.85%
$707M
$747,000 0.18% of portfolio
23,928
Q3 2025 New
$935M
$759,000 0.18% of portfolio
24,957
Q3 2025 New
$458M
$763,000 0.18% of portfolio
18,316
Q3 2025 New
$193M
$777,000 0.18% of portfolio
29,361
Q3 2025 New
$0
$707,000 0.17% of portfolio
30,938
Q3 2025 Added 3.77%
$972M
$673,000 0.16% of portfolio
12,044
Q3 2025 Added 15.43%
$727M
$681,000 0.16% of portfolio
22,260
Q3 2025 New
$3.55B
$624,000 0.15% of portfolio
25,291
Q3 2025 New
$1.51B
$628,000 0.15% of portfolio
10,216
Q3 2025 Added 18.3%
$7.07B
$643,000 0.15% of portfolio
6,831
Q3 2025 Added 2.68%
$1.63B
$591,000 0.14% of portfolio
27,968
Q3 2025 New
$2.47B
$595,000 0.14% of portfolio
5,078
Q3 2025 New
$0
$568,000 0.13% of portfolio
4,000
Q3 2025 New
$96.7B
$516,000 0.12% of portfolio
10,232
Q2 2023 Added 1.53%
$0
$507,000 0.12% of portfolio
759
Q3 2025 Reduced 2.32%
$0
$486,000 0.11% of portfolio
794
Q3 2025 New
$270B
$423,000 0.1% of portfolio
2,664
Q3 2025 Added 10.4%
$0
$399,000 0.09% of portfolio
6,666
Q3 2025 Reduced 16.75%
$0
$394,000 0.09% of portfolio
8,798
Q3 2025 Added 14.87%
$2.42B
$366,000 0.09% of portfolio
10,593
Q3 2025 Added 1.56%
$291B
$395,000 0.09% of portfolio
828
Q3 2025 Reduced 93.36%
$61.4B
$404,000 0.09% of portfolio
1,988
Q3 2025 Added 23.79%
$0
$353,000 0.08% of portfolio
1,078
Q3 2025 New
$136B
$344,000 0.08% of portfolio
931
Q3 2025 Added 2.08%
$1.65T
$352,000 0.08% of portfolio
1,452
Q3 2025 New
$0
$328,000 0.08% of portfolio
1,801
Q3 2025 Added 0.78%
$266B
$347,000 0.08% of portfolio
1,233
Q3 2025 Added 12.19%
$0
$280,000 0.07% of portfolio
2,000
Q3 2025 New
$512B
$282,000 0.07% of portfolio
496
Q3 2025 Added 22.77%
$0
$306,000 0.07% of portfolio
7,949
Q3 2025 Added 0.28%
$0
$313,000 0.07% of portfolio
4,797
Q3 2025 Reduced 7.32%
$413B
$302,000 0.07% of portfolio
5,872
Q3 2025 Added 14.46%
$0
$266,000 0.06% of portfolio
1,272
Q3 2025 Added 0.24%
$0
$251,000 0.06% of portfolio
855
Q3 2025 Added 0.71%
$22B
$228,000 0.05% of portfolio
4,200
Q3 2025 Reduced 42.1%
$0
$221,000 0.05% of portfolio
10,239
Q3 2025 Reduced 24.51%
$342B
$222,000 0.05% of portfolio
1,220
Q3 2025 New
$283B
$217,000 0.05% of portfolio
1,695
Q2 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
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