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CIK: 0001765590
Total reported value
$660.0M
$660.0M
236 檔
20.6%
As reported in its official Q3 2025 Form 13F filing, Ellis Investment Partners, LLC's tracked investment portfolio stood at $660.0M with 236 total positions.
In Q3 2025, Ellis Investment Partners, LLC displayed an active expansion posture, initiating 1 new positions and adding to 31 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 5.52% | +0.07% | -3.26% | |
| 2 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 4.92% | -0.31% | +1.12% | |
| 3 | DVY | Ishares Select Dividend ETF | ETF-Other | 4.88% | -0.61% | -4.08% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.84% | +0.63% | +2.41% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.36% | -0.13% | -0.75% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.68% | +0.09% | -0.82% | |
| 7 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.85% | -0.01% | -3.00% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 2.79% | -0.04% | +1.35% | |
| 9 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.72% | -0.10% | -2.72% | |
| 10 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.07% | -0.07% | -3.69% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.85% | +0.17% | +0.94% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.85% | -0.01% | -1.54% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.71% | +0.10% | +0.92% | |
| 14 | BX | Blackstone Inc | Stock-Financials | 1.69% | -0.08% | -0.89% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.61% | +0.07% | +0.78% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.48% | -0.12% | -0.12% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.43% | -0.12% | -19.94% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.29% | +0.12% | -0.14% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.28% | -0.03% | +40.25% | |
| 20 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 1.06% | -0.09% | +2.03% | |
| 21 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 1.01% | +0.02% | +151.02% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.00% | -0.09% | -9.38% | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 0.94% | -0.01% | +18.07% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | — | -1.75% | |
| 25 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.87% | +0.20% | +31.27% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | -0.07% | +9.47% | |
| 27 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.84% | +0.01% | +4.54% | |
| 28 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.81% | -0.03% | +7.43% | |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.72% | -0.13% | +2.51% | |
| 30 | AL | Air Lease CORP | Stock-Other | 0.72% | -0.28% | EXIT | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.71% | -0.01% | +5.21% | |
| 32 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.70% | -0.11% | -5.60% | |
| 33 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.63% | — | +0.22% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.62% | +0.01% | +8.43% | |
| 35 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.62% | +0.08% | -4.43% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.62% | -0.02% | +0.88% | |
| 37 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.61% | -0.07% | -9.56% | |
| 38 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.61% | +0.02% | -1.83% | |
| 39 | NMIH | Nmi Holdings Inc | Stock-Financials | 0.61% | -0.03% | +0.64% | |
| 40 | PML | Pimco Municipal Income Fd Ii | Stock-Other | 0.60% | -0.03% | +12.69% | |
| 41 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.59% | -0.14% | +0.66% | |
| 42 | XLE | Ss Energy Select Sector | ETF-Other | 0.54% | -0.05% | +0.51% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.54% | +0.25% | -1.25% | |
| 44 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.53% | -0.03% | -1.81% | |
| 45 | QCOM | Qualcomm Inc | Stock-Tech | 0.52% | -0.39% | EXIT | |
| 46 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.51% | -0.03% | +0.29% | |
| 47 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.49% | -0.01% | +5.18% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | +0.05% | +53.80% | |
| 49 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.46% | +0.03% | +11.50% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.44% | -0.04% | +2.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +1% | +151.02% | Add |
| 2 | EFA | Ishares Msci Eafe ETF | +0.9% | +40.25% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | +2.41% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.5% | +0.94% | Add |
| 5 | VUG | Vanguard Growth ETF | +0.5% | -3.26% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.4% | -0.14% | Add |
| 7 | NVDA | Nvidia CORP | +0.3% | +53.80% | Add |
| 8 | XHB | Ss Spdr S&p Homebldrs ETF | +0.3% | +31.27% | Add |
| 9 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | +0.2% | +104.83% | Add |
| 10 | MSFT | Microsoft CORP | +0.2% | +9.47% | Add |
| 11 | IVW | Ishares S&p 500 Growth ETF | +0.2% | +0.78% | Add |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -0.82% | Add |
| 13 | IYY | Ishares Dow Jones U.s. ETF | +0.1% | +11.50% | Add |
| 14 | JCPB | Jpmorgan Core Plus Bond ETF | +0.1% | +62.21% | Add |
| 15 | BX | Blackstone Inc | +0.1% | -0.89% | Add |
| 16 | CAT | Caterpillar Inc | +0.1% | -1.25% | Trim |
| 17 | XLF | Ss Financial Select Sector | +0.1% | +18.07% | Add |
| 18 | META | Meta Platforms Inc-class A | +0.1% | +22.25% | Add |
| 19 | QTUM | Defiance Quantum ETF | +0.1% | +8.68% | Add |
| 20 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | +0.1% | +5.18% | Add |
| 21 | EFAV | Ishares Msci Eafe Min Vol Fa | +0.1% | +50.63% | Add |
| 22 | IXUS | Ishares Core Intl Stock ETF | +0.1% | +4.54% | Add |
| 23 | PHM | Pultegroup Inc | +0.1% | +0.22% | Add |
| 24 | INCY | Incyte CORP | +0.1% | -0.40% | Add |
| 25 | XRT | Ss Spdr S&p Retail ETF | +0.1% | +0.00% | Add |
| 26 | AMZN | Amazon.com Inc | +0.1% | +8.43% | Add |
| 27 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +5.21% | Add |
| 28 | AL | Air Lease CORP | +0.1% | -7.20% | Trim |
| 29 | PPA | Invesco Aerospace & Defense | +0.1% | -2.25% | Trim |
| 30 | RTX | Rtx CORP | 0% | +0.17% | Add |
| 31 | IWB | Ishares Russell 1000 ETF | 0% | -1.83% | Trim |
| 32 | IVV | Ishares Core S&p 500 ETF | — | -1.75% | Trim |
| 33 | IJR | Ishares Core S&p Small-cap E | 0% | +0.92% | Add |
| 34 | AAPL | Apple Inc | 0% | -0.75% | Trim |
| 35 | IWF | Ishares Russell 1000 Growth | 0% | -9.38% | Trim |
| 36 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -1.54% | Trim |
| 37 | JEPQ | JPM Nasdaq Equity Premium | -0.1% | -2.72% | Trim |
| 38 | FISV | Fiserv Inc | -0.1% | -4.86% | Trim |
| 39 | IJS | Ishares S&p Small-cap 600 Va | -0.1% | -3.00% | Trim |
| 40 | UNH | Unitedhealth Group Inc | -0.1% | -1.91% | Add |
| 41 | XLV | Ss Health Care Select Sector | -0.2% | -30.18% | Trim |
| 42 | SPLV | Invesco S&p 500 Low Volatili | -0.2% | -9.56% | Trim |
| 43 | VTV | Vanguard Value ETF | -0.2% | +1.35% | Trim |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -0.12% | Add |
| 45 | FSK | Fs Kkr Capital CORP | -0.4% | +7.43% | Add |
| 46 | XRNPX | Cohen & Steers Reit And Pref | -0.5% | +1.12% | Add |
| 47 | JEPI | Jpmorgan Equity Premium Inco | -1% | -19.94% | Trim |
| 48 | NBIS | Nebius Group N.V. | — | NEW | New buy |
| 49 | JETS | US Global Jets ETF | — | EXIT | Sold out |
| 50 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
According to official SEC Form 13F filings, Ellis Investment Partners, LLC reported a total U.S. public equity portfolio value of $660.0M across 236 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 VUG, XRNPX, DVY) accounted for 20.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
NBIS
市值: $2.1M
Top Position Liquidated / Trimmed
JETS
前期市值: $1.3M
During Q3 2025, Ellis Investment Partners, LLC's top holdings by market value included VUG (5.5%)、XRNPX (4.9%)、DVY (4.9%). The largest single position, VUG, represented 5.5% of total portfolio value.
In Q3 2025, Ellis Investment Partners, LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 31 positions, trimming 16 holdings, and fully liquidating 2 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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