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CIK: 0000935570
Total reported value
$169.3M
$169.3M
60 檔
36.0%
During the Q3 2025 filing period, Ellerson Group Inc /adv (CIK: 0000935570) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $169.3M across 60 reported positions.
Ellerson Group Inc /adv executed strategic sector rebalancing during Q3 2025, establishing 15 new positions while fully exiting 5 holdings and trimming 25 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.15% | +0.34% | -15.32% | |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 11.07% | -2.20% | -10.15% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.40% | +0.16% | -0.99% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 5.27% | -0.30% | +0.68% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.01% | +0.48% | -1.82% | |
| 6 | RTX | Rtx CORP | Stock-Industrials | 3.49% | -0.38% | -0.20% | |
| 7 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.88% | +2.12% | -0.83% | |
| 8 | DXCM | Dexcom Inc | Stock-Healthcare | 2.87% | -0.08% | -0.04% | |
| 9 | ASML | ASML Holding N.V. | Stock-Tech | 2.85% | +1.31% | — | |
| 10 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.83% | -1.04% | +49.18% | |
| 11 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.72% | -0.49% | +0.00% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.67% | +0.48% | +2.23% | |
| 13 | PSX | Phillips 66 | Stock-Energy | 2.51% | -0.57% | +0.80% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.39% | +0.01% | -0.07% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.37% | +0.04% | -0.29% | |
| 16 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 2.21% | +0.25% | -0.17% | |
| 17 | LEU | Centrus Energy Corp-class A | Stock-Energy | 2.18% | -0.13% | — | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 2.17% | -0.91% | -0.48% | |
| 19 | AMGN | Amgen Inc | Stock-Healthcare | 2.13% | -0.20% | +3.52% | |
| 20 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.07% | — | +3.78% | |
| 21 | BX | Blackstone Inc | Stock-Financials | 2.03% | -0.12% | -2.03% | |
| 22 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.00% | — | -0.06% | |
| 23 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.98% | -0.12% | +1.09% | |
| 24 | PFE | Pfizer Inc | Stock-Healthcare | 1.94% | -0.49% | +0.66% | |
| 25 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.90% | — | — | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 1.76% | -0.18% | +0.75% | |
| 27 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.68% | -0.47% | -1.20% | |
| 28 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.44% | — | +1.79% | |
| 29 | FDX | Fedex CORP | Stock-Industrials | 1.16% | -0.36% | — | |
| 30 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 0.82% | +0.02% | +19.09% | |
| 31 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.62% | — | -0.73% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | +0.07% | +1.55% | |
| 33 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.45% | +0.03% | -2.42% | |
| 34 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.38% | -0.17% | — | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.35% | -0.01% | +18.53% | |
| 36 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.32% | +0.13% | NEW | |
| 37 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.30% | -0.04% | -0.23% | |
| 38 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.30% | -0.12% | — | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.27% | -0.10% | -3.41% | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.27% | +0.01% | -41.15% | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.27% | +0.02% | +14.07% | |
| 42 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.24% | -0.02% | -1.59% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | -0.02% | +7.92% | |
| 44 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.21% | — | — | |
| 45 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.21% | +0.01% | — | |
| 46 | XLE | Ss Energy Select Sector | ETF-Other | 0.20% | -0.07% | -82.94% | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.19% | -0.01% | +0.14% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | +0.01% | — | |
| 49 | XLI | Ss Industrial Select Sector | ETF-Other | 0.17% | +0.01% | — | |
| 50 | T | At&t Inc | Stock-Comm Services | 0.16% | -0.07% | -9.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +3.3% | -10.15% | Trim |
| 2 | ORCL | Oracle CORP | +2% | +0.68% | Add |
| 3 | NVDA | Nvidia CORP | +1.3% | -15.32% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +0.7% | -1.82% | Trim |
| 5 | RTX | Rtx CORP | +0.5% | -0.20% | Add |
| 6 | LHX | L3harris Technologies Inc | +0.2% | -1.20% | Trim |
| 7 | TCHP | T Rowe Price Blue Chip Growt | +0.2% | +19.09% | Add |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +2.23% | Add |
| 9 | BITB | Bitwise Bitcoin ETF | +0.1% | -0.23% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.55% | Add |
| 11 | GS | Goldman Sachs Group Inc | +0.1% | +14.07% | Add |
| 12 | AEM | Agnico Eagle Mines LTD | +0.1% | — | Unchanged |
| 13 | ITA | Ishares U.s. Aerospace & Def | 0% | -0.73% | Trim |
| 14 | MSFT | Microsoft CORP | 0% | +7.92% | Add |
| 15 | JPM | Jpmorgan Chase & Co | — | -0.07% | Trim |
| 16 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 17 | BX | Blackstone Inc | 0% | -2.03% | Add |
| 18 | CBRE | Cbre Group Inc - A | 0% | -1.59% | Trim |
| 19 | NOC | Northrop Grumman CORP | 0% | — | Unchanged |
| 20 | BA | Boeing Co/the | 0% | +0.14% | Trim |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | — | Unchanged |
| 22 | MO | Altria Group Inc | 0% | -8.12% | Trim |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 24 | PEP | Pepsico Inc | -0.1% | — | Trim |
| 25 | T | At&t Inc | -0.1% | -9.62% | Trim |
| 26 | CVX | Chevron CORP | -0.2% | -3.41% | Trim |
| 27 | ISRG | Intuitive Surgical Inc | -0.2% | -2.42% | Trim |
| 28 | MDY | State Street Spdr S&p Midcap | -0.3% | -41.15% | Trim |
| 29 | AMZN | Amazon.com Inc | -0.3% | -0.29% | Trim |
| 30 | IWP | Ishares Russell Mid-cap Grow | -0.4% | — | Trim |
| 31 | PSX | Phillips 66 | -0.4% | +0.80% | Trim |
| 32 | PFE | Pfizer Inc | -0.5% | +0.66% | Add |
| 33 | PNW | Pinnacle West Capital Corporation | -0.5% | +1.79% | Add |
| 34 | DHR | Danaher CORP | -0.5% | +0.75% | Add |
| 35 | TMO | Thermo Fisher Scientific Inc | -0.5% | +1.09% | Add |
| 36 | OXY | Occidental Petroleum CORP | -0.7% | -0.06% | Trim |
| 37 | STZ | Constellation Brands Inc-a | -0.7% | +3.78% | Add |
| 38 | AMGN | Amgen Inc | -0.8% | +3.52% | Add |
| 39 | DXCM | Dexcom Inc | -0.9% | -0.04% | Trim |
| 40 | KMI | Kinder Morgan, Inc. | -1% | +0.00% | Trim |
| 41 | AAPL | Apple Inc | -1.1% | -0.99% | Trim |
| 42 | REGN | Regeneron Pharmaceuticals | -1.3% | +49.18% | Trim |
| 43 | XOM | Exxon Mobil CORP | -1.5% | -0.48% | Trim |
| 44 | XLE | Ss Energy Select Sector | -1.6% | -82.94% | Trim |
| 45 | FDX | Fedex CORP | -1.8% | — | Trim |
| 46 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 47 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 48 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | Sold out |
| 49 | LAMR | Lamar Advertising Co-a | — | NEW | New buy |
| 50 | LEU | Centrus Energy Corp-class A | — | NEW | New buy |
According to official SEC Form 13F filings, Ellerson Group Inc /adv reported a total U.S. public equity portfolio value of $169.3M across 60 disclosed positions in Q3 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 36.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
PANW
市值: $4.6M
Top Position Liquidated / Trimmed
IJH
前期市值: $3.8M
During Q3 2025, Ellerson Group Inc /adv's top holdings by market value included NVDA (11.2%)、PLTR (11.1%)、AAPL (6.4%). The largest single position, NVDA, represented 11.2% of total portfolio value.
In Q3 2025, Ellerson Group Inc /adv made 60 total portfolio adjustments, initiating 15 new buys, adding to 15 positions, trimming 25 holdings, and fully liquidating 5 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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