Ethic Inc. Portfolio Holdings

Ethic Inc.

  • $5.89 Billion
  • Q3 2025

Ethic Inc. has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $5.89 Billion distributed in 1192 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $427M, Apple Inc. with a value of $358M, Microsoft Corp with a value of $345M, Amazon Com Inc with a value of $164M, and Alphabet Inc. with a value of $135M.

Examining the 13F form we can see an increase of $429M in the current position value, from $5.46B to 5.89B.

Ethic Inc. is based out at New York, NY

Below you can find more details about Ethic Inc. portfolio as well as his latest detailed transactions.

Portfolio value $5.89 Billion
Technology: $2.09 Billion
Financial Services: $865 Million
Communication Services: $655 Million
Consumer Cyclical: $547 Million
Healthcare: $516 Million
Industrials: $502 Million
Consumer Defensive: $206 Million
Real Estate: $148 Million
Other: $361 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$193B
$18.1 Million 0.31% of portfolio
40,405
Q3 2025 Added 51.82%
$161B
$18.3 Million 0.31% of portfolio
16,979
Q3 2025 Added 4.15%
$141B
$18.3 Million 0.31% of portfolio
716,961
Q3 2025 Reduced 6.2%
$187B
$18.5 Million 0.31% of portfolio
111,380
Q3 2025 Reduced 5.3%
$77.2B
$17.5 Million 0.3% of portfolio
82,265
Q3 2025 Added 14.58%
$405B
$17.6 Million 0.3% of portfolio
18,192
Q3 2025 Added 23.26%
$167B
$16.9 Million 0.29% of portfolio
176,618
Q3 2025 Added 1.98%
$132B
$17.2 Million 0.29% of portfolio
69,524
Q3 2025 Reduced 3.46%
$328B
$16.3 Million 0.28% of portfolio
54,298
Q3 2025 Added 2.34%
$74.3B
$16.5 Million 0.28% of portfolio
82,020
Q3 2025 Reduced 0.27%
$177B
$16.3 Million 0.28% of portfolio
83,877
Q3 2025 Reduced 4.55%
$414B
$16 Million 0.27% of portfolio
69,315
Q3 2025 Added 5.37%
$123B
$16.1 Million 0.27% of portfolio
57,170
Q3 2025 Reduced 1.13%
$100B
$15.8 Million 0.27% of portfolio
58,347
Q3 2025 Reduced 3.9%
$123B
$15.7 Million 0.27% of portfolio
22,508
Q3 2025 Added 3.12%
$279B
$16 Million 0.27% of portfolio
60,020
Q3 2025 Reduced 3.94%
$36B
$14.5 Million 0.25% of portfolio
144,231
Q3 2025 Added 2.56%
$404B
$14.5 Million 0.25% of portfolio
15,689
Q3 2025 Added 6.63%
$140B
$15 Million 0.25% of portfolio
39,993
Q3 2025 Reduced 1.91%
$279B
$14.5 Million 0.25% of portfolio
140,996
Q3 2025 Added 15.1%
$36B
$14.7 Million 0.25% of portfolio
511,437
Q3 2025 Added 8.04%
$23.9B
$13.9 Million 0.24% of portfolio
99,935
Q3 2025 Added 52.12%
$45.6B
$14 Million 0.24% of portfolio
310,701
Q3 2025 Added 6.91%
$151B
$13.6 Million 0.23% of portfolio
38,455
Q3 2025 Reduced 12.67%
$79.6B
$13.6 Million 0.23% of portfolio
109,860
Q3 2025 Added 1.36%
$69.4B
$13.4 Million 0.23% of portfolio
162,912
Q3 2025 Reduced 4.1%
$144B
$13.3 Million 0.23% of portfolio
29,146
Q3 2025 Reduced 6.74%
$143B
$13.4 Million 0.23% of portfolio
399,858
Q3 2025 Added 7.64%
$81.8B
$13.3 Million 0.23% of portfolio
120,882
Q3 2025 Added 7.01%
$24.9B
$13.6 Million 0.23% of portfolio
135,925
Q3 2025 Reduced 7.16%
$61.4B
$13.8 Million 0.23% of portfolio
67,879
Q3 2025 Added 2.44%
$72.3B
$13 Million 0.22% of portfolio
116,604
Q3 2025 Reduced 9.04%
$19B
$13.2 Million 0.22% of portfolio
64,303
Q3 2025 Reduced 8.15%
$74.1B
$13.2 Million 0.22% of portfolio
48,617
Q3 2025 Reduced 2.5%
$74.9B
$12.9 Million 0.22% of portfolio
49,390
Q3 2025 Reduced 1.59%
$128B
$12.9 Million 0.22% of portfolio
135,412
Q3 2025 Reduced 7.52%
$61.4B
$12.7 Million 0.22% of portfolio
30,623
Q3 2025 Reduced 1.97%
$67.3B
$12.7 Million 0.22% of portfolio
45,543
Q3 2025 Reduced 1.41%
$163B
$12.5 Million 0.21% of portfolio
17,459
Q3 2025 Added 150.49%
$190B
$12.3 Million 0.21% of portfolio
120,816
Q3 2025 Reduced 1.44%
$120B
$12.3 Million 0.21% of portfolio
392,448
Q3 2025 Reduced 7.91%
$46.1B
$12.3 Million 0.21% of portfolio
135,718
Q3 2025 Added 6.62%
$84.9B
$12.6 Million 0.21% of portfolio
74,934
Q3 2025 Added 5.98%
$89.7B
$12.5 Million 0.21% of portfolio
61,873
Q3 2025 Reduced 9.65%
$82.8B
$12.1 Million 0.21% of portfolio
41,891
Q3 2025 Added 43.82%
$183B
$11.8 Million 0.2% of portfolio
41,741
Q3 2025 Added 3.22%
$98.1B
$11.9 Million 0.2% of portfolio
69,721
Q3 2025 Reduced 4.67%
$160B
$11.7 Million 0.2% of portfolio
58,941
Q3 2025 Reduced 10.17%
$79.5B
$11.7 Million 0.2% of portfolio
93,838
Q3 2025 Reduced 13.7%

Summary

  • Portfolio
  • No. of Stocks 1,192
  • Current Value $5.89 Billion
  • Prior Value $5.46 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 106 stocks
  • Additional Purchases 507 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 573 stocks
Track This Portfolio

Track Ethic Inc. Portfolio

Follow Ethic Inc. 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 Ethic Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ethic Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email