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CIK: 0001765590
Total reported value
$660.0M
$660.0M
251 檔
20.7%
According to the latest 13F quarterly dataset, Ellis Investment Partners, LLC managed an equity portfolio of $660.0M at the end of Q4 2025, spanning 251 distinct U.S. exchange-listed positions.
In Q4 2025, Ellis Investment Partners, LLC displayed an active expansion posture, initiating 14 new positions and adding to 20 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 251 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 5.50% | +0.07% | +1.58% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.88% | +0.63% | +2.02% | |
| 3 | DVY | Ishares Select Dividend ETF | ETF-Other | 4.69% | -0.61% | +0.18% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.55% | -0.13% | +1.27% | |
| 5 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 4.25% | -0.31% | +1.13% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.73% | +0.09% | +2.50% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 2.88% | -0.04% | +4.33% | |
| 8 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.81% | -0.01% | -0.70% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.30% | +0.17% | -0.20% | |
| 10 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.99% | -0.07% | -1.82% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.82% | -0.01% | +1.10% | |
| 12 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.78% | -0.10% | -33.10% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.70% | +0.10% | +1.62% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.61% | +0.12% | +0.05% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.59% | +0.07% | -0.11% | |
| 16 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 1.58% | +0.02% | +60.11% | |
| 17 | BX | Blackstone Inc | Stock-Financials | 1.47% | -0.08% | +0.23% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.43% | -0.12% | +0.01% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.33% | -0.03% | +4.19% | |
| 20 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 1.29% | +0.20% | +325.08% | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.05% | -0.12% | -24.43% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.97% | -0.09% | -0.78% | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 0.93% | -0.01% | +1.73% | |
| 24 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.93% | -0.09% | +0.43% | |
| 25 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.88% | +0.01% | +5.62% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.07% | +8.51% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | — | -8.01% | |
| 28 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.82% | +0.20% | +5.04% | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.73% | -0.01% | +4.13% | |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.71% | -0.13% | +108.59% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.65% | +0.01% | +3.38% | |
| 32 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.64% | -0.03% | -17.17% | |
| 33 | NMIH | Nmi Holdings Inc | Stock-Financials | 0.63% | -0.03% | -0.45% | |
| 34 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.62% | -0.11% | -6.24% | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.60% | +0.25% | -3.11% | |
| 36 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.60% | -0.14% | -0.12% | |
| 37 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.59% | +0.02% | -2.55% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.58% | -0.02% | +0.06% | |
| 39 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.57% | -0.07% | -0.76% | |
| 40 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.55% | +0.08% | -0.53% | |
| 41 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.53% | — | -1.18% | |
| 42 | XLE | Ss Energy Select Sector | ETF-Other | 0.53% | -0.05% | +101.33% | |
| 43 | QCOM | Qualcomm Inc | Stock-Tech | 0.52% | -0.39% | EXIT | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.51% | -0.04% | -4.80% | |
| 45 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.48% | +0.03% | +5.75% | |
| 46 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.48% | -0.01% | -0.82% | |
| 47 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.47% | -0.03% | -6.26% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | +0.05% | -1.40% | |
| 49 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.43% | -0.03% | +1.17% | |
| 50 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.43% | +0.01% | +14.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | +1% | +325.08% | Add |
| 2 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.6% | +60.11% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.5% | -0.20% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.05% | Add |
| 5 | GLD | Spdr Gold Shares | +0.3% | +389.04% | Add |
| 6 | AAPL | Apple Inc | +0.2% | +1.27% | Add |
| 7 | DGRO | Ishares Core Dividend Growth | +0.1% | +45.76% | Add |
| 8 | VTV | Vanguard Value ETF | +0.1% | +4.33% | Add |
| 9 | MRK | Merck & Co. Inc. | +0.1% | -4.80% | Trim |
| 10 | QQQI | Neos Nasdaq-100 High Inc ETF | +0.1% | +130.11% | Add |
| 11 | CAT | Caterpillar Inc | +0.1% | -3.11% | Trim |
| 12 | MU | Micron Technology Inc | +0.1% | -4.75% | Trim |
| 13 | AMGN | Amgen Inc | +0.1% | +21.95% | Add |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +2.50% | Add |
| 15 | EFA | Ishares Msci Eafe ETF | +0.1% | +4.19% | Add |
| 16 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +14.77% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.1% | +35.43% | Add |
| 18 | QQQ | Invesco Qqq Trust Series 1 | 0% | +2.02% | Add |
| 19 | IXUS | Ishares Core Intl Stock ETF | 0% | +5.62% | Add |
| 20 | VUG | Vanguard Growth ETF | 0% | +1.58% | Add |
| 21 | IJS | Ishares S&p Small-cap 600 Va | 0% | -0.70% | Trim |
| 22 | NBIS | Nebius Group N.V. | -0.1% | +4.54% | Add |
| 23 | PHM | Pultegroup Inc | -0.1% | -1.18% | Trim |
| 24 | FSCO | Fs Credit Opportunities CORP | -0.1% | +0.43% | Add |
| 25 | QTUM | Defiance Quantum ETF | -0.1% | -39.50% | Trim |
| 26 | NOBL | Proshares S&p 500 Dividend A | -0.2% | -27.09% | Trim |
| 27 | FSK | Fs Kkr Capital CORP | -0.2% | -17.17% | Trim |
| 28 | BX | Blackstone Inc | -0.2% | +0.23% | Add |
| 29 | PML | Pimco Municipal Income Fd Ii | -0.3% | -49.14% | Trim |
| 30 | AL | Air Lease CORP | -0.4% | -47.36% | Trim |
| 31 | JEPI | Jpmorgan Equity Premium Inco | -0.4% | -24.43% | Trim |
| 32 | XRNPX | Cohen & Steers Reit And Pref | -0.7% | +1.13% | Add |
| 33 | JEPQ | JPM Nasdaq Equity Premium | -0.9% | -33.10% | Trim |
| 34 | APA | Apa CORP | — | EXIT | Sold out |
| 35 | IBMT | Ishares Ibonds Dec 2031 Muni | — | NEW | New buy |
| 36 | IBMS | Isharesibonddec2030munibdetf | — | NEW | New buy |
| 37 | IBMQ | Ishares Ibonds Dec 2028 Muni | — | NEW | New buy |
| 38 | IBMR | Ishares Ibonds Dec 2029 M Bd | — | NEW | New buy |
| 39 | EMQQ | Emg Mkt Internet Etf-usa Inc | — | EXIT | Sold out |
| 40 | NMZ | Nuveen Muni Hi Inc Opport | — | NEW | New buy |
| 41 | SPYI | Neos S&p 500 High Income ETF | — | NEW | New buy |
| 42 | KWEB | Kranesh Csi China Internet | — | EXIT | Sold out |
| 43 | ARTY | Ishares Future Ai & Tech ETF | — | NEW | New buy |
| 44 | SHYM | Ishares Short Duration High | — | NEW | New buy |
| 45 | IBDU | Ishares Ibonds Dec 2029 Term | — | NEW | New buy |
| 46 | IBDV | Ishares Ibonds Dec 2030 CORP | — | NEW | New buy |
| 47 | IBDT | Ishares Ibonds Dec 2028 ETF | — | NEW | New buy |
| 48 | IBDW | Ishares Ibonds Dec 2031 CORP | — | NEW | New buy |
| 49 | RSPH | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 50 | T | At&t Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Ellis Investment Partners, LLC reported a total U.S. public equity portfolio value of $660.0M across 251 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 VUG, QQQ, DVY) accounted for 20.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
IBMT
市值: $1.8M
Top Position Liquidated / Trimmed
APA
前期市值: $2.1M
During Q4 2025, Ellis Investment Partners, LLC's top holdings by market value included VUG (5.5%)、QQQ (4.9%)、DVY (4.7%). The largest single position, VUG, represented 5.5% of total portfolio value.
In Q4 2025, Ellis Investment Partners, LLC made 50 total portfolio adjustments, initiating 14 new buys, adding to 20 positions, trimming 13 holdings, and fully liquidating 3 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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