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CIK: 0000935570
Total reported value
$169.3M
$169.3M
54 檔
31.7%
According to the latest 13F quarterly dataset, Ellerson Group Inc /adv managed an equity portfolio of $169.3M at the end of Q2 2025, spanning 54 distinct U.S. exchange-listed positions.
During Q2 2025, Ellerson Group Inc /adv's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.63% | +0.34% | -1.22% | |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 10.44% | -2.20% | -6.84% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.90% | +0.16% | -3.47% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 4.61% | -0.30% | +0.25% | |
| 5 | DXCM | Dexcom Inc | Stock-Healthcare | 4.21% | -0.08% | -2.02% | |
| 6 | RTX | Rtx CORP | Stock-Industrials | 3.46% | -0.38% | +18.64% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.37% | +0.48% | +0.01% | |
| 8 | PANW | Palo Alto Networks Inc | Stock-Tech | 3.31% | +2.12% | — | |
| 9 | KMI | Kinder Morgan, Inc. | Stock-Energy | 3.20% | -0.49% | -4.89% | |
| 10 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.73% | — | +27.11% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.72% | +0.48% | +2.33% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.70% | +0.04% | -1.53% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.49% | +0.01% | -0.34% | |
| 14 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 2.49% | +0.25% | — | |
| 15 | PSX | Phillips 66 | Stock-Energy | 2.47% | -0.57% | -1.09% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 2.37% | -0.91% | -20.39% | |
| 17 | AMGN | Amgen Inc | Stock-Healthcare | 2.31% | -0.20% | -1.02% | |
| 18 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.09% | — | -11.89% | |
| 19 | PFE | Pfizer Inc | Stock-Healthcare | 2.08% | -0.49% | -0.27% | |
| 20 | BX | Blackstone Inc | Stock-Financials | 2.05% | -0.12% | +5.28% | |
| 21 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.01% | — | -0.15% | |
| 22 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.01% | -1.04% | -33.30% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 1.98% | -0.18% | +0.75% | |
| 24 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.89% | — | +4.25% | |
| 25 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.86% | -0.12% | +2.04% | |
| 26 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.59% | -0.47% | +0.62% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.37% | — | -51.18% | |
| 28 | FDX | Fedex CORP | Stock-Industrials | 1.27% | -0.36% | -48.10% | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | 1.26% | -0.07% | -14.49% | |
| 30 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 0.72% | +0.02% | +2.49% | |
| 31 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.64% | — | -1.28% | |
| 32 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.63% | +0.03% | — | |
| 33 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.49% | +0.01% | -2.41% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | +0.07% | — | |
| 35 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.35% | -0.17% | — | |
| 36 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.32% | -0.04% | +38.45% | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.32% | -0.01% | — | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.29% | -0.10% | -11.59% | |
| 39 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.25% | -0.02% | — | |
| 40 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.24% | -0.12% | — | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.23% | +0.02% | — | |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.23% | +0.01% | — | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | -0.02% | — | |
| 44 | T | At&t Inc | Stock-Comm Services | 0.21% | -0.07% | — | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.21% | -0.01% | -12.50% | |
| 46 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.21% | — | — | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | +0.01% | — | |
| 48 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.19% | — | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | -0.01% | — | |
| 50 | MO | Altria Group Inc | Stock-Consumer Staples | 0.15% | -0.01% | — |
According to official SEC Form 13F filings, Ellerson Group Inc /adv reported a total U.S. public equity portfolio value of $169.3M across 54 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, PLTR, AAPL) accounted for 31.7% of total reported equity market value during Q2 2025.
During Q2 2025, Ellerson Group Inc /adv's top holdings by market value included NVDA (12.6%)、PLTR (10.4%)、AAPL (5.9%). The largest single position, NVDA, represented 12.6% of total portfolio value.
In Q2 2025, Ellerson Group Inc /adv made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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