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
$21.3B
$3.8 Million 0.06% of portfolio
19,962
Q3 2025 Reduced 6.21%
$53.4B
$3.47 Million 0.06% of portfolio
44,576
Q3 2025 Reduced 18.41%
$16.8B
$3.39 Million 0.06% of portfolio
66,697
Q3 2025 Reduced 27.62%
$22.6B
$3.38 Million 0.06% of portfolio
27,576
Q3 2025 Reduced 8.16%
$64.9B
$3.61 Million 0.06% of portfolio
42,973
Q3 2025 Added 2.7%
$94.5B
$3.7 Million 0.06% of portfolio
10,851
Q3 2025 Added 16.55%
$18B
$3.81 Million 0.06% of portfolio
27,486
Q3 2025 Reduced 11.58%
$20.1B
$3.41 Million 0.06% of portfolio
566,576
Q3 2025 Reduced 3.28%
$38B
$3.37 Million 0.06% of portfolio
24,883
Q3 2025 Reduced 31.35%
$17.7B
$3.65 Million 0.06% of portfolio
37,024
Q3 2025 Added 45.0%
$51.8B
$3.41 Million 0.06% of portfolio
14,986
Q3 2025 Reduced 12.36%
$14.7B
$3.44 Million 0.06% of portfolio
42,184
Q3 2025 Added 19.57%
$17.2B
$3.24 Million 0.06% of portfolio
29,281
Q3 2025 Added 13.65%
$22.8B
$3.69 Million 0.06% of portfolio
35,152
Q3 2025 Reduced 19.81%
$34.1B
$3.55 Million 0.06% of portfolio
20,574
Q3 2025 Reduced 7.38%
$23.3B
$3.27 Million 0.06% of portfolio
123,973
Q3 2025 Reduced 5.51%
$13.8B
$3.35 Million 0.06% of portfolio
28,406
Q3 2025 Added 42.99%
$52.4B
$3.29 Million 0.06% of portfolio
95,579
Q3 2025 Added 16.9%
$17.5B
$3.54 Million 0.06% of portfolio
10,214
Q3 2025 Reduced 13.7%
$32.9B
$3.68 Million 0.06% of portfolio
51,759
Q3 2025 Added 23.22%
$19.5B
$3.74 Million 0.06% of portfolio
94,725
Q3 2025 Added 286.18%
$26.8B
$3.74 Million 0.06% of portfolio
13,388
Q3 2025 Added 0.19%
$86B
$3.47 Million 0.06% of portfolio
168,060
Q3 2025 Added 6.79%
$51.2B
$3.6 Million 0.06% of portfolio
116,905
Q3 2025 Added 4.13%
$70.3B
$3.49 Million 0.06% of portfolio
214,269
Q3 2025 Added 27.94%
$272B
$3.74 Million 0.06% of portfolio
19,575
Q3 2025 Added 9.97%
$14.5B
$3.27 Million 0.06% of portfolio
1,244,542
Q3 2025 Added 20.08%
$12.6B
$3.33 Million 0.06% of portfolio
195,437
Q3 2025 Reduced 8.93%
$18.6B
$3.06 Million 0.05% of portfolio
23,478
Q3 2025 Reduced 5.11%
$104B
$3.22 Million 0.05% of portfolio
48,699
Q3 2025 Added 22.48%
$34.2B
$2.73 Million 0.05% of portfolio
30,082
Q3 2025 Reduced 6.23%
$114B
$2.94 Million 0.05% of portfolio
13,621
Q3 2025 Added 11.43%
$10.5B
$3.16 Million 0.05% of portfolio
71,962
Q3 2025 Added 8.88%
$26.1B
$3.07 Million 0.05% of portfolio
19,423
Q3 2025 Added 4.34%
$113B
$3.23 Million 0.05% of portfolio
34,135
Q3 2025 Added 19.66%
$27.7B
$3.04 Million 0.05% of portfolio
36,088
Q3 2025 Added 57.47%
$103B
$2.88 Million 0.05% of portfolio
38,187
Q3 2025 Added 13.82%
$23.5B
$3.14 Million 0.05% of portfolio
30,395
Q3 2025 Reduced 8.29%
$29.5B
$3.02 Million 0.05% of portfolio
4,650
Q3 2025 Reduced 0.96%
$5.7B
$3.12 Million 0.05% of portfolio
14,770
Q3 2025 Added 42.82%
$14B
$2.89 Million 0.05% of portfolio
8,940
Q3 2025 Reduced 9.23%
$44B
$3.07 Million 0.05% of portfolio
2,052
Q3 2025 Reduced 32.88%
$27.2B
$2.7 Million 0.05% of portfolio
46,553
Q3 2025 Added 140.16%
$14.1B
$3.17 Million 0.05% of portfolio
55,257
Q3 2025 Reduced 22.5%
$18.3B
$2.76 Million 0.05% of portfolio
10,487
Q3 2025 Added 1.9%
$20.3B
$2.92 Million 0.05% of portfolio
21,347
Q3 2025 Reduced 29.0%
$22.7B
$2.8 Million 0.05% of portfolio
162,050
Q3 2025 Added 8.32%
$61.6B
$3.15 Million 0.05% of portfolio
111,105
Q3 2025 Reduced 10.76%
$26.1B
$3.17 Million 0.05% of portfolio
16,780
Q3 2025 Added 11.64%

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
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