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CIK: 0000935570
Total reported value
$169.3M
$169.3M
54 檔
33.9%
According to the latest 13F quarterly dataset, Ellerson Group Inc /adv managed an equity portfolio of $169.3M at the end of Q4 2025, spanning 54 distinct U.S. exchange-listed positions.
In Q4 2025, Ellerson Group Inc /adv adopted a defensive or profit-taking posture, trimming 24 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.97% | +0.34% | -1.19% | |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 9.62% | -2.20% | -18.06% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.39% | +0.16% | -0.58% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.63% | +0.48% | +0.14% | |
| 5 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 4.20% | -1.04% | -0.83% | |
| 6 | RTX | Rtx CORP | Stock-Industrials | 4.14% | -0.38% | -0.46% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 4.07% | -0.30% | +2.30% | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | 3.34% | +1.31% | -2.41% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.94% | +0.48% | -0.99% | |
| 10 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.87% | -0.49% | -0.01% | |
| 11 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.78% | +2.12% | -2.14% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.72% | +0.04% | +0.12% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.66% | +0.01% | — | |
| 14 | AMGN | Amgen Inc | Stock-Healthcare | 2.64% | -0.20% | -1.78% | |
| 15 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.55% | -0.12% | -0.75% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 2.52% | -0.91% | -0.24% | |
| 17 | PSX | Phillips 66 | Stock-Energy | 2.51% | -0.57% | -3.22% | |
| 18 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 2.48% | +0.25% | — | |
| 19 | DXCM | Dexcom Inc | Stock-Healthcare | 2.40% | -0.08% | -21.98% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 2.20% | -0.18% | -0.56% | |
| 21 | PFE | Pfizer Inc | Stock-Healthcare | 2.04% | -0.49% | -1.17% | |
| 22 | BX | Blackstone Inc | Stock-Financials | 1.99% | -0.12% | +0.04% | |
| 23 | LEU | Centrus Energy Corp-class A | Stock-Energy | 1.85% | -0.13% | — | |
| 24 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.76% | -0.47% | — | |
| 25 | FDX | Fedex CORP | Stock-Industrials | 1.53% | -0.36% | -0.66% | |
| 26 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 0.93% | +0.02% | +2.60% | |
| 27 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.71% | — | +3.15% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | +0.07% | -0.61% | |
| 29 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | 0.68% | +0.08% | — | |
| 30 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.62% | +0.03% | — | |
| 31 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.54% | — | -72.84% | |
| 32 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.43% | -0.17% | +10.52% | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.39% | -0.01% | — | |
| 34 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.32% | -0.12% | — | |
| 35 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.32% | +0.02% | — | |
| 36 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.29% | +0.01% | — | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.28% | -0.10% | -0.73% | |
| 38 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.27% | -0.02% | — | |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.24% | +0.01% | — | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | -0.02% | — | |
| 41 | XLE | Ss Energy Select Sector | ETF-Other | 0.22% | -0.07% | +100.00% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | +0.01% | — | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.21% | -0.01% | — | |
| 44 | CAPR | Capricor Therapeutics Inc | Stock-Other | 0.19% | -0.16% | EXIT | |
| 45 | XLI | Ss Industrial Select Sector | ETF-Other | 0.18% | +0.01% | — | |
| 46 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.18% | -0.04% | -29.68% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | -0.01% | — | |
| 48 | T | At&t Inc | Stock-Comm Services | 0.16% | -0.07% | — | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.15% | +0.04% | +100.00% | |
| 50 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.6% | +0.14% | Add |
| 2 | REGN | Regeneron Pharmaceuticals | +1.4% | -0.83% | Trim |
| 3 | AAPL | Apple Inc | +1% | -0.58% | Trim |
| 4 | NVDA | Nvidia CORP | +0.8% | -1.19% | Trim |
| 5 | RTX | Rtx CORP | +0.7% | -0.46% | Trim |
| 6 | TMO | Thermo Fisher Scientific Inc | +0.6% | -0.75% | Trim |
| 7 | AMGN | Amgen Inc | +0.5% | -1.78% | Trim |
| 8 | ASML | ASML Holding N.V. | +0.5% | -2.41% | Trim |
| 9 | DHR | Danaher CORP | +0.4% | -0.56% | Trim |
| 10 | FDX | Fedex CORP | +0.4% | -0.66% | Trim |
| 11 | XOM | Exxon Mobil CORP | +0.4% | -0.24% | Trim |
| 12 | AMZN | Amazon.com Inc | +0.4% | +0.12% | Add |
| 13 | LAMR | Lamar Advertising Co-a | +0.3% | — | Unchanged |
| 14 | JPM | Jpmorgan Chase & Co | +0.3% | — | Unchanged |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | -0.99% | Trim |
| 16 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.61% | Trim |
| 17 | ISRG | Intuitive Surgical Inc | +0.2% | — | Unchanged |
| 18 | KMI | Kinder Morgan, Inc. | +0.2% | -0.01% | Trim |
| 19 | CAPR | Capricor Therapeutics Inc | +0.1% | -43.33% | Trim |
| 20 | TCHP | T Rowe Price Blue Chip Growt | +0.1% | +2.60% | Add |
| 21 | PFE | Pfizer Inc | +0.1% | -1.17% | Trim |
| 22 | ITA | Ishares U.s. Aerospace & Def | +0.1% | +3.15% | Add |
| 23 | LHX | L3harris Technologies Inc | +0.1% | — | Unchanged |
| 24 | GS | Goldman Sachs Group Inc | +0.1% | — | Unchanged |
| 25 | NOC | Northrop Grumman CORP | +0.1% | +10.52% | Add |
| 26 | IEFA | Ishares Core Msci Eafe ETF | 0% | — | Unchanged |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | — | Unchanged |
| 28 | CBRE | Cbre Group Inc - A | 0% | — | Unchanged |
| 29 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 30 | MDY | State Street Spdr S&p Midcap | 0% | — | Unchanged |
| 31 | AEM | Agnico Eagle Mines LTD | 0% | — | Unchanged |
| 32 | BA | Boeing Co/the | 0% | — | Unchanged |
| 33 | XLE | Ss Energy Select Sector | 0% | +100.00% | Add |
| 34 | CVX | Chevron CORP | 0% | -0.73% | Trim |
| 35 | PEP | Pepsico Inc | 0% | -6.10% | Trim |
| 36 | XLK | Ss Technology Select Sector | 0% | +100.00% | Add |
| 37 | XLI | Ss Industrial Select Sector | 0% | — | Unchanged |
| 38 | VSS | Vanguard Ftse All Wo X-us Sc | 0% | — | Unchanged |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 40 | PSX | Phillips 66 | — | -3.22% | Trim |
| 41 | T | At&t Inc | — | — | Unchanged |
| 42 | MSFT | Microsoft CORP | — | — | Unchanged |
| 43 | BRBS | Blue Ridge Bankshares Inc | — | — | Unchanged |
| 44 | BX | Blackstone Inc | 0% | +0.04% | Add |
| 45 | PANW | Palo Alto Networks Inc | -0.1% | -2.14% | Trim |
| 46 | BITB | Bitwise Bitcoin ETF | -0.1% | -29.68% | Trim |
| 47 | VOT | Vanguard Mid-cap Growth ETF | -0.2% | -59.32% | Trim |
| 48 | LEU | Centrus Energy Corp-class A | -0.3% | — | Unchanged |
| 49 | DXCM | Dexcom Inc | -0.5% | -21.98% | Trim |
| 50 | ORCL | Oracle CORP | -1.2% | +2.30% | Add |
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 Q4 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 33.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
QQQJ
市值: $1.0M
Top Position Liquidated / Trimmed
STZ
前期市值: $3.3M
During Q4 2025, Ellerson Group Inc /adv's top holdings by market value included NVDA (12.0%)、PLTR (9.6%)、AAPL (7.4%). The largest single position, NVDA, represented 12.0% of total portfolio value.
In Q4 2025, Ellerson Group Inc /adv made 43 total portfolio adjustments, initiating 2 new buys, adding to 9 positions, trimming 24 holdings, and fully liquidating 8 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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