Ethos Capital Management, Inc. Portfolio Holdings

Ethos Capital Management, Inc.

  • $106 Billion
  • Q4 2025

Ethos Capital Management, Inc. has filed its 13F form on January 21, 2026 for Q4 2025 where it was disclosed a total value porftolio of $106 Billion distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays 0 5 Year Tips with a value of $11.1B, Vanguard Bd Index Fd Inc Inter with a value of $8.56B, Ishares Tr with a value of $8.13B, Broadcom Inc. with a value of $3.91B, and Nvidia Corp with a value of $3.67B.

Examining the 13F form we can see an increase of $106B in the current position value.

Ethos Capital Management, Inc. is based out at Newtown, PA

Below you can find more details about Ethos Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $106 Billion
ETFs: $52.7 Billion
Technology: $21 Billion
Financial Services: $11.4 Billion
Communication Services: $4.86 Billion
Consumer Cyclical: $4.81 Billion
Utilities: $3.84 Billion
Energy: $2.87 Billion
Healthcare: $1.43 Billion
Other: $1.14 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.1 Billion 10.48% of portfolio
108,679
Q4 2025 New
$0
$8.56 Billion 8.06% of portfolio
109,915
Q4 2025 New
$0
$8.13 Billion 7.66% of portfolio
184,040
Q4 2025 New
$139B
$3.91 Billion 3.68% of portfolio
11,298
Q4 2025 New
$465B
$3.67 Billion 3.46% of portfolio
19,702
Q4 2025 New
$342B
$3.1 Billion 2.92% of portfolio
17,464
Q4 2025 New
$0
$2.58 Billion 2.43% of portfolio
37,909
Q4 2025 New
$265B
$2.52 Billion 2.37% of portfolio
2,862
Q4 2025 New
$268B
$2.13 Billion 2.0% of portfolio
7,448
Q4 2025 New
$0
$1.91 Billion 1.79% of portfolio
32,136
Q4 2025 New
Listed Fd Tr
-
$1.88 Billion 1.77% of portfolio
-
Q4 2025 New
$49.1B
$1.84 Billion 1.73% of portfolio
19,610
Q4 2025 New
$388B
$1.82 Billion 1.72% of portfolio
8,516
Q4 2025 New
$0
$1.79 Billion 1.68% of portfolio
19,907
Q4 2025 New
$0
$1.73 Billion 1.63% of portfolio
4,196
Q4 2025 New
$0
$1.73 Billion 1.63% of portfolio
2,296
Q4 2025 New
$881B
$1.66 Billion 1.57% of portfolio
5,164
Q4 2025 New
$0
$1.66 Billion 1.57% of portfolio
33,890
Q4 2025 New
$190B
$1.64 Billion 1.55% of portfolio
14,061
Q4 2025 New
$0
$1.6 Billion 1.51% of portfolio
70,816
Q4 2025 New
$3.78T
$1.57 Billion 1.48% of portfolio
3,242
Q4 2025 New
$0
$1.55 Billion 1.46% of portfolio
21,485
Q4 2025 New
$24.5B
$1.54 Billion 1.46% of portfolio
12,090
Q4 2025 New
$490B
$1.5 Billion 1.42% of portfolio
12,487
Q4 2025 New
$1.37T
$1.5 Billion 1.41% of portfolio
2,273
Q4 2025 New
$319B
$1.49 Billion 1.41% of portfolio
19,364
Q4 2025 New
$533B
$1.47 Billion 1.39% of portfolio
4,202
Q4 2025 New
$0
$1.43 Billion 1.35% of portfolio
18,806
Q4 2025 New
$414B
$1.43 Billion 1.35% of portfolio
6,273
Q4 2025 New
$10.5B
$1.43 Billion 1.35% of portfolio
31,806
Q4 2025 New
$662B
$1.4 Billion 1.32% of portfolio
2,790
Q4 2025 New
$143B
$1.39 Billion 1.31% of portfolio
37,666
Q4 2025 New
$303B
$1.37 Billion 1.29% of portfolio
8,983
Q4 2025 New
$42.4B
$1.37 Billion 1.29% of portfolio
9,070
Q4 2025 New
$84.9B
$1.36 Billion 1.28% of portfolio
8,399
Q4 2025 New
$25B
$1.36 Billion 1.28% of portfolio
35,372
Q4 2025 New
$0
$1.35 Billion 1.27% of portfolio
12,776
Q4 2025 New
$45.6B
$1.34 Billion 1.27% of portfolio
30,837
Q4 2025 New
$512B
$1.34 Billion 1.27% of portfolio
2,352
Q4 2025 New
$0
$1.29 Billion 1.22% of portfolio
19,533
Q4 2025 New
$181B
$1.27 Billion 1.2% of portfolio
51,259
Q4 2025 New
$181B
$1.18 Billion 1.11% of portfolio
14,410
Q4 2025 New
$0
$1.16 Billion 1.09% of portfolio
11,285
Q4 2025 New
$72.7B
$1.14 Billion 1.07% of portfolio
7,061
Q4 2025 New
$132B
$1.14 Billion 1.07% of portfolio
5,838
Q4 2025 New
$0
$1.12 Billion 1.05% of portfolio
24,573
Q4 2025 New
$0
$1.11 Billion 1.04% of portfolio
19,014
Q4 2025 New
$4.3T
$711 Million 0.67% of portfolio
2,615
Q4 2025 New
$0
$606 Million 0.57% of portfolio
13,024
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $106 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 21, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 55 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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