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CIK: 0001843553
Total reported value
$608.6M
$608.6M
156 檔
9.7%
During the Q2 2025 filing period, Ellsworth Advisors, LLC (CIK: 0001843553) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $608.6M across 156 reported positions.
Ellsworth Advisors, LLC executed strategic sector rebalancing during Q2 2025, establishing 16 new positions while fully exiting 22 holdings and trimming 3 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.32% | +0.07% | +6.25% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 3.30% | -0.93% | +1.34% | |
| 3 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.84% | -0.21% | +4.35% | |
| 4 | CLS | Celestica Inc | Stock-Tech | 2.52% | — | — | |
| 5 | HGER | Harbor Commodity All Weather | ETF-Commodities | 2.35% | +0.01% | +51.39% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.06% | +0.25% | +135.76% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | +0.31% | +2.16% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.81% | +0.22% | +2.29% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.71% | -0.31% | +3.35% | |
| 10 | EPD | Enterprise Products Partners | Stock-Energy | 1.67% | -0.15% | +19.62% | |
| 11 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 1.66% | -0.12% | -5.11% | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 1.65% | +0.22% | -6.05% | |
| 13 | AMGN | Amgen Inc | Stock-Healthcare | 1.65% | -0.61% | +26.81% | |
| 14 | T | At&t Inc | Stock-Comm Services | 1.56% | -1.37% | EXIT | |
| 15 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.51% | -0.04% | -3.86% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.50% | +0.12% | +21.02% | |
| 17 | NUE | Nucor CORP | Stock-Materials | 1.49% | +0.10% | +4.08% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.48% | +0.55% | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.47% | -0.10% | +1.36% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.47% | -0.33% | +4.61% | |
| 21 | PNC | Pnc Financial Services Group | Stock-Financials | 1.45% | +0.14% | +4.39% | |
| 22 | MO | Altria Group Inc | Stock-Consumer Staples | 1.45% | -0.07% | +421.38% | |
| 23 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.44% | -0.44% | — | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 1.43% | -0.16% | -0.56% | |
| 25 | USB | US Bancorp | Stock-Financials | 1.39% | +0.11% | +0.76% | |
| 26 | AEP | American Electric Power | Stock-Utilities | 1.38% | -0.12% | +1.14% | |
| 27 | PSA | Public Storage | Stock-Real Estate | 1.36% | +0.09% | +2.42% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.35% | +0.09% | +1.55% | |
| 29 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.35% | — | +2.19% | |
| 30 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.34% | — | -1.10% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 1.32% | -0.08% | +3.48% | |
| 32 | WES | Western Midstream Partners L | Stock-Energy | 1.27% | — | — | |
| 33 | UBER | Uber Technologies Inc | Stock-Industrials | 1.23% | — | -0.97% | |
| 34 | TXT | Textron Inc | Stock-Industrials | 1.22% | — | — | |
| 35 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 1.20% | — | — | |
| 36 | DELL | Dell Technologies -c | Stock-Tech | 1.18% | +0.74% | +3.85% | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 1.18% | +0.11% | +818.28% | |
| 38 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 1.17% | — | — | |
| 39 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.17% | +0.72% | — | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.14% | -0.18% | — | |
| 41 | B | Barrick Mining CORP | Stock-Materials | 1.02% | — | — | |
| 42 | MET | Metlife Inc | Stock-Financials | 1.02% | — | — | |
| 43 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.01% | — | -1.31% | |
| 44 | OPCH | Option Care Health Inc | Stock-Healthcare | 0.93% | — | — | |
| 45 | EEFT | Euronet Worldwide Inc | Stock-Tech | 0.90% | — | +0.82% | |
| 46 | EOG | Eog Resources Inc | Stock-Energy | 0.87% | -0.15% | +117.06% | |
| 47 | REIT | Alps Active Reit ETF | ETF-Other | 0.84% | +0.03% | +4.96% | |
| 48 | BUFG | Ft Vest Buffered Allocation | ETF-Other | 0.77% | — | +1.72% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | +0.04% | +1.41% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.67% | +1.27% | -0.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLS | Celestica Inc | +2.5% | NEW | New buy |
| 2 | AMD | Advanced Micro Devices | +1.5% | NEW | New buy |
| 3 | TMUS | T-mobile US Inc | +1.4% | NEW | New buy |
| 4 | META | Meta Platforms Inc-class A | +1.3% | +135.76% | Add |
| 5 | WES | Western Midstream Partners L | +1.3% | NEW | New buy |
| 6 | TXT | Textron Inc | +1.2% | NEW | New buy |
| 7 | AVB | Avalonbay Communities Inc | +1.2% | NEW | New buy |
| 8 | TXRH | Texas Roadhouse Inc | +1.2% | NEW | New buy |
| 9 | GS | Goldman Sachs Group Inc | +1.2% | NEW | New buy |
| 10 | MO | Altria Group Inc | +1.1% | +421.38% | Add |
| 11 | BMY | Bristol-myers Squibb Co | +1.1% | NEW | New buy |
| 12 | CAT | Caterpillar Inc | +1.1% | +818.28% | Add |
| 13 | B | Barrick Mining CORP | +1% | NEW | New buy |
| 14 | MET | Metlife Inc | +1% | NEW | New buy |
| 15 | NVDA | Nvidia CORP | +1% | +6.25% | Add |
| 16 | OPCH | Option Care Health Inc | +0.9% | NEW | New buy |
| 17 | HGER | Harbor Commodity All Weather | +0.7% | +51.39% | Add |
| 18 | DLR | Digital Realty Trust Inc | +0.5% | NEW | New buy |
| 19 | EQNR | Equinor Asa-spon Adr | +0.4% | NEW | New buy |
| 20 | CVS | Cvs Health CORP | +0.4% | NEW | New buy |
| 21 | MCO | Moody's CORP | +0.4% | NEW | New buy |
| 22 | MSFT | Microsoft CORP | +0.4% | +2.16% | Add |
| 23 | EOG | Eog Resources Inc | +0.4% | +117.06% | Add |
| 24 | AMZN | Amazon.com Inc | +0.3% | +21.02% | Add |
| 25 | DELL | Dell Technologies -c | +0.3% | +3.85% | Add |
| 26 | UBER | Uber Technologies Inc | +0.2% | -0.97% | Trim |
| 27 | WGS | Genedx Holdings CORP | -0.4% | EXIT | Sold out |
| 28 | VALE | Vale Sa-sp Adr | -0.4% | EXIT | Sold out |
| 29 | BCO | Brink's Co/the | -0.4% | EXIT | Sold out |
| 30 | AES | Aes CORP | -0.4% | EXIT | Sold out |
| 31 | SLB | Slb LTD | -0.5% | EXIT | Sold out |
| 32 | CMCSA | Comcast Corp-class A | -0.5% | EXIT | Sold out |
| 33 | JPST | Jpmorgan Ultra-short Income | -0.5% | -82.30% | Trim |
| 34 | BAC | Bank Of America CORP | -0.5% | -89.88% | Trim |
| 35 | IRM | Iron Mountain Inc | -0.6% | EXIT | Sold out |
| 36 | EXEL | Exelixis Inc | -0.9% | EXIT | Sold out |
| 37 | SYU1 | Synovus Financial CORP | -1% | EXIT | Sold out |
| 38 | RMBS | Rambus Inc | -1% | EXIT | Sold out |
| 39 | HPQ | Hp Inc | -1.1% | EXIT | Sold out |
| 40 | TGT | Target CORP | -1.1% | EXIT | Sold out |
| 41 | F | Ford Motor Co | -1.1% | EXIT | Sold out |
| 42 | TROW | T Rowe Price Group Inc | -1.1% | EXIT | Sold out |
| 43 | GL | Globe Life Inc | -1.2% | EXIT | Sold out |
| 44 | EMN | Eastman Chemical Co | -1.2% | EXIT | Sold out |
| 45 | ✓ | Csg Systems International In | -1.2% | EXIT | Sold out |
| 46 | JAZZ | Jazz Pharmaceuticals plc | -1.2% | EXIT | Sold out |
| 47 | FTNT | Fortinet Inc | -1.3% | EXIT | Sold out |
| 48 | DVN | Devon Energy CORP | -1.3% | EXIT | Sold out |
| 49 | YUMC | Yum China Holdings Inc | -1.4% | EXIT | Sold out |
| 50 | MCK | Mckesson CORP | -1.4% | EXIT | Sold out |
According to official SEC Form 13F filings, Ellsworth Advisors, LLC reported a total U.S. public equity portfolio value of $608.6M across 156 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, GLD, FTSM) accounted for 9.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
CLS
市值: $10.4M
Top Position Liquidated / Trimmed
MCK
前期市值: $5.4M
During Q2 2025, Ellsworth Advisors, LLC's top holdings by market value included NVDA (3.3%)、GLD (3.3%)、FTSM (2.8%). The largest single position, NVDA, represented 3.3% of total portfolio value.
In Q2 2025, Ellsworth Advisors, LLC made 50 total portfolio adjustments, initiating 16 new buys, adding to 9 positions, trimming 3 holdings, and fully liquidating 22 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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