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CIK: 0001843553
Total reported value
$608.6M
$608.6M
164 檔
12.0%
At the close of Q3 2025, Ellsworth Advisors, LLC disclosed equity holdings valued at approximately $608.6M, spread across 164 reported holdings.
In Q3 2025, Ellsworth Advisors, LLC displayed an active expansion posture, initiating 20 new positions and adding to 11 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 3.76% | -0.93% | +2.38% | |
| 2 | CLS | Celestica Inc | Stock-Tech | 3.34% | — | -12.66% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.23% | +0.07% | -2.41% | |
| 4 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.75% | -0.21% | +10.16% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.55% | +0.22% | +31.85% | |
| 6 | HGER | Harbor Commodity All Weather | ETF-Commodities | 2.39% | +0.01% | +8.16% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 2.06% | +0.55% | -5.73% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.94% | -0.31% | +3.17% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | +0.31% | +3.24% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.79% | +0.09% | +6.45% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.77% | +0.25% | +0.85% | |
| 12 | AMGN | Amgen Inc | Stock-Healthcare | 1.65% | -0.61% | +6.88% | |
| 13 | EPD | Enterprise Products Partners | Stock-Energy | 1.49% | -0.15% | +3.46% | |
| 14 | MO | Altria Group Inc | Stock-Consumer Staples | 1.49% | -0.07% | +5.82% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 1.43% | +0.22% | -1.30% | |
| 16 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.40% | -1.65% | EXIT | |
| 17 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.40% | -0.04% | -4.95% | |
| 18 | AEP | American Electric Power | Stock-Utilities | 1.35% | -0.12% | -2.16% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.35% | -0.33% | -1.45% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.34% | +0.12% | +3.18% | |
| 21 | DUK | Duke Energy CORP | Stock-Utilities | 1.33% | -0.16% | -2.71% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.31% | -0.10% | -0.12% | |
| 23 | AU | AngloGold Ashanti plc | Stock-Materials | 1.29% | -1.42% | EXIT | |
| 24 | ORI | Old Republic Intl CORP | Stock-Financials | 1.28% | -0.05% | — | |
| 25 | DELL | Dell Technologies -c | Stock-Tech | 1.28% | +0.74% | -1.97% | |
| 26 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.26% | — | -3.07% | |
| 27 | MRVL | Marvell Technology Inc | Stock-Tech | 1.25% | -1.26% | EXIT | |
| 28 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 1.25% | -0.12% | -0.59% | |
| 29 | PSA | Public Storage | Stock-Real Estate | 1.24% | +0.09% | +1.27% | |
| 30 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.24% | -0.44% | +2.69% | |
| 31 | USB | US Bancorp | Stock-Financials | 1.23% | +0.11% | -1.75% | |
| 32 | T | At&t Inc | Stock-Comm Services | 1.20% | -1.37% | EXIT | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 1.19% | -0.08% | -5.45% | |
| 34 | PNC | Pnc Financial Services Group | Stock-Financials | 1.19% | +0.14% | -4.82% | |
| 35 | WES | Western Midstream Partners L | Stock-Energy | 1.15% | — | +6.23% | |
| 36 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.15% | — | — | |
| 37 | HLIT | Harmonic Inc | Stock-Other | 1.09% | — | — | |
| 38 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.07% | +0.72% | -3.48% | |
| 39 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.02% | +0.18% | +1152.97% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.99% | -0.18% | +4.42% | |
| 41 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.92% | — | — | |
| 42 | ZD | Ziff Davis Inc | Stock-Other | 0.90% | — | — | |
| 43 | FTI | TechnipFMC plc | Stock-Energy | 0.85% | -0.29% | — | |
| 44 | OVV | Ovintiv Inc | Stock-Energy | 0.82% | — | — | |
| 45 | REIT | Alps Active Reit ETF | ETF-Other | 0.79% | +0.03% | +6.17% | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.78% | +1.27% | +4.43% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | -0.71% | +66.58% | |
| 48 | LRCX | Lam Research CORP | Stock-Tech | 0.74% | +0.14% | -1.85% | |
| 49 | EOG | Eog Resources Inc | Stock-Energy | 0.74% | -0.15% | +6.94% | |
| 50 | BUFG | Ft Vest Buffered Allocation | ETF-Other | 0.73% | — | +3.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MO | Altria Group Inc | +1.2% | +5.82% | Add |
| 2 | META | Meta Platforms Inc-class A | +1% | +0.85% | Add |
| 3 | NVDA | Nvidia CORP | +0.9% | -2.41% | Add |
| 4 | HGER | Harbor Commodity All Weather | +0.7% | +8.16% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.5% | +6.45% | Add |
| 6 | AAPL | Apple Inc | +0.5% | +31.85% | Add |
| 7 | ETN | Eaton Corporation plc | +0.5% | +1040.89% | Add |
| 8 | JPST | Jpmorgan Ultra-short Income | +0.5% | +1152.97% | Add |
| 9 | GLD | Spdr Gold Shares | +0.5% | +2.38% | Add |
| 10 | DELL | Dell Technologies -c | +0.4% | -1.97% | Add |
| 11 | MSFT | Microsoft CORP | +0.3% | +3.24% | Add |
| 12 | NUE | Nucor CORP | -1% | -66.47% | Trim |
| 13 | CLS | Celestica Inc | — | NEW | New buy |
| 14 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 15 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 16 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 17 | AU | AngloGold Ashanti plc | — | NEW | New buy |
| 18 | ORI | Old Republic Intl CORP | — | NEW | New buy |
| 19 | MRVL | Marvell Technology Inc | — | NEW | New buy |
| 20 | TMUS | T-mobile US Inc | — | NEW | New buy |
| 21 | WES | Western Midstream Partners L | — | NEW | New buy |
| 22 | APTV | Aptiv PLC | — | NEW | New buy |
| 23 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 24 | YUMC | Yum China Holdings Inc | — | EXIT | Sold out |
| 25 | HLIT | Harmonic Inc | — | NEW | New buy |
| 26 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 27 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 28 | FTNT | Fortinet Inc | — | EXIT | Sold out |
| 29 | JAZZ | Jazz Pharmaceuticals plc | — | EXIT | Sold out |
| 30 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 31 | EMN | Eastman Chemical Co | — | EXIT | Sold out |
| 32 | ✓ | Csg Systems International In | — | EXIT | Sold out |
| 33 | GL | Globe Life Inc | — | EXIT | Sold out |
| 34 | EXPE | Expedia Group Inc | — | NEW | New buy |
| 35 | ZD | Ziff Davis Inc | — | NEW | New buy |
| 36 | TROW | T Rowe Price Group Inc | — | EXIT | Sold out |
| 37 | TGT | Target CORP | — | EXIT | Sold out |
| 38 | F | Ford Motor Co | — | EXIT | Sold out |
| 39 | FTI | TechnipFMC plc | — | NEW | New buy |
| 40 | HPQ | Hp Inc | — | EXIT | Sold out |
| 41 | UBER | Uber Technologies Inc | — | EXIT | Sold out |
| 42 | RMBS | Rambus Inc | — | EXIT | Sold out |
| 43 | OVV | Ovintiv Inc | — | NEW | New buy |
| 44 | EEFT | Euronet Worldwide Inc | — | EXIT | Sold out |
| 45 | SYU1 | Synovus Financial CORP | — | EXIT | Sold out |
| 46 | EXEL | Exelixis Inc | — | EXIT | Sold out |
| 47 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 48 | CVS | Cvs Health CORP | — | NEW | New buy |
| 49 | HRI | Herc Holdings Inc | — | NEW | New buy |
| 50 | DLR | Digital Realty Trust Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Ellsworth Advisors, LLC reported a total U.S. public equity portfolio value of $608.6M across 164 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 GLD, CLS, NVDA) accounted for 12.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
CLS
市值: $15.7M
Top Position Liquidated / Trimmed
KMB
前期市值: $6.1M
During Q3 2025, Ellsworth Advisors, LLC's top holdings by market value included GLD (3.8%)、CLS (3.3%)、NVDA (3.2%). The largest single position, GLD, represented 3.8% of total portfolio value.
In Q3 2025, Ellsworth Advisors, LLC made 50 total portfolio adjustments, initiating 20 new buys, adding to 11 positions, trimming 1 holdings, and fully liquidating 18 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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