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CIK: 0001843553
Total reported value
$608.6M
$608.6M
165 檔
12.0%
In Q4 2025, Ellsworth Advisors, LLC's U.S. equity holdings reached a combined market value of $608.6M, distributed across 165 disclosed stock positions.
In Q4 2025, Ellsworth Advisors, LLC displayed an active expansion posture, initiating 15 new positions and adding to 16 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 3.79% | -0.93% | -0.42% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.01% | +0.07% | -3.20% | |
| 3 | HGER | Harbor Commodity All Weather | ETF-Commodities | 2.67% | +0.01% | +22.43% | |
| 4 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.59% | -0.21% | +1.83% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.39% | +0.22% | -2.35% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.16% | +0.09% | -1.92% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.13% | -0.31% | +3.40% | |
| 8 | AMGN | Amgen Inc | Stock-Healthcare | 1.81% | -0.61% | +7.24% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 1.65% | +0.55% | -9.33% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.63% | +0.31% | +7.34% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.55% | +0.25% | +9.30% | |
| 12 | AU | AngloGold Ashanti plc | Stock-Materials | 1.54% | -1.42% | EXIT | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 1.47% | +0.22% | +2.37% | |
| 14 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.45% | -0.04% | +5.48% | |
| 15 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 1.42% | -0.12% | +7.64% | |
| 16 | USB | US Bancorp | Stock-Financials | 1.40% | +0.11% | +6.18% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.40% | +0.12% | +2.16% | |
| 18 | EPD | Enterprise Products Partners | Stock-Energy | 1.39% | -0.15% | -5.95% | |
| 19 | PNC | Pnc Financial Services Group | Stock-Financials | 1.38% | +0.14% | +6.22% | |
| 20 | MO | Altria Group Inc | Stock-Consumer Staples | 1.36% | -0.07% | +4.32% | |
| 21 | AEP | American Electric Power | Stock-Utilities | 1.33% | -0.12% | +5.53% | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.30% | -0.18% | +9.38% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.29% | -0.33% | -5.14% | |
| 24 | SANM | Sanmina CORP | Stock-Tech | 1.29% | +0.17% | — | |
| 25 | WES | Western Midstream Partners L | Stock-Energy | 1.28% | — | +9.09% | |
| 26 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.28% | +0.72% | +1.28% | |
| 27 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.28% | — | +7.13% | |
| 28 | ORI | Old Republic Intl CORP | Stock-Financials | 1.27% | -0.05% | +5.88% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.23% | -0.10% | +2.16% | |
| 30 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.23% | -1.65% | EXIT | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 1.22% | -0.16% | +7.39% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 1.21% | -0.08% | +5.71% | |
| 33 | FTI | TechnipFMC plc | Stock-Energy | 1.20% | -0.29% | +3.45% | |
| 34 | STRA | Strategic Education Inc | Stock-Other | 1.20% | -1.13% | EXIT | |
| 35 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.19% | — | +3.24% | |
| 36 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.14% | -0.64% | — | |
| 37 | MRVL | Marvell Technology Inc | Stock-Tech | 1.06% | -1.26% | EXIT | |
| 38 | AROC | Archrock Inc | Stock-Energy | 1.05% | -1.33% | EXIT | |
| 39 | PSA | Public Storage | Stock-Real Estate | 1.04% | +0.09% | -6.55% | |
| 40 | T | At&t Inc | Stock-Comm Services | 1.01% | -1.37% | EXIT | |
| 41 | LRCX | Lam Research CORP | Stock-Tech | 0.99% | +0.14% | -4.68% | |
| 42 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.95% | +0.18% | +0.24% | |
| 43 | DELL | Dell Technologies -c | Stock-Tech | 0.93% | +0.74% | +1.61% | |
| 44 | HLIT | Harmonic Inc | Stock-Other | 0.93% | — | -7.34% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.92% | -0.71% | +4.21% | |
| 46 | NRG | Nrg Energy Inc | Stock-Utilities | 0.81% | — | — | |
| 47 | APH | Amphenol Corp-cl A | Stock-Tech | 0.78% | +0.04% | -1.11% | |
| 48 | EOG | Eog Resources Inc | Stock-Energy | 0.78% | -0.15% | +13.69% | |
| 49 | REIT | Alps Active Reit ETF | ETF-Other | 0.77% | +0.03% | +4.56% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.77% | +1.27% | +9.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.4% | -1.92% | Trim |
| 2 | FTI | TechnipFMC plc | +0.4% | +3.45% | Add |
| 3 | BMY | Bristol-myers Squibb Co | +0.3% | +9.38% | Add |
| 4 | HGER | Harbor Commodity All Weather | +0.3% | +22.43% | Add |
| 5 | EXPE | Expedia Group Inc | +0.3% | +3.24% | Add |
| 6 | AU | AngloGold Ashanti plc | +0.3% | -2.04% | Trim |
| 7 | LRCX | Lam Research CORP | +0.3% | -4.68% | Trim |
| 8 | GS | Goldman Sachs Group Inc | +0.2% | +1.28% | Add |
| 9 | FCX | Freeport-mcmoran Inc | +0.2% | +14.72% | Add |
| 10 | PNC | Pnc Financial Services Group | +0.2% | +6.22% | Add |
| 11 | JNJ | Johnson & Johnson | +0.2% | +3.40% | Add |
| 12 | USB | US Bancorp | +0.2% | +6.18% | Add |
| 13 | DRI | Darden Restaurants Inc | +0.2% | +7.64% | Add |
| 14 | AMGN | Amgen Inc | +0.2% | +7.24% | Add |
| 15 | LLY | Eli Lilly & Co | +0.2% | +4.21% | Add |
| 16 | PH | Parker Hannifin CORP | +0.2% | +47.03% | Add |
| 17 | WES | Western Midstream Partners L | +0.1% | +9.09% | Add |
| 18 | AMZN | Amazon.com Inc | +0.1% | +2.16% | Add |
| 19 | GLD | Spdr Gold Shares | 0% | -0.42% | Trim |
| 20 | DELL | Dell Technologies -c | -0.4% | +1.61% | Add |
| 21 | AMD | Advanced Micro Devices | -0.4% | -9.33% | Trim |
| 22 | TMUS | T-mobile US Inc | -0.8% | -58.79% | Trim |
| 23 | CLS | Celestica Inc | — | EXIT | Sold out |
| 24 | SANM | Sanmina CORP | — | NEW | New buy |
| 25 | STRA | Strategic Education Inc | — | NEW | New buy |
| 26 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 27 | APTV | Aptiv PLC | — | EXIT | Sold out |
| 28 | AROC | Archrock Inc | — | NEW | New buy |
| 29 | ZD | Ziff Davis Inc | — | EXIT | Sold out |
| 30 | NRG | Nrg Energy Inc | — | NEW | New buy |
| 31 | MELI | Mercadolibre Inc | — | EXIT | Sold out |
| 32 | BAH | Booz Allen Hamilton Holdings | — | NEW | New buy |
| 33 | IDR | Idaho Strategic Resources In | — | EXIT | Sold out |
| 34 | ZTS | Zoetis Inc | — | EXIT | Sold out |
| 35 | HCC | Warrior Met Coal Inc | — | NEW | New buy |
| 36 | NBN | Northeast Bank | — | EXIT | Sold out |
| 37 | NWPX | Nwpx Infrastructure Inc | — | NEW | New buy |
| 38 | CTGO | Contango Silver & Gold Inc | — | NEW | New buy |
| 39 | ALNT | Allient Inc | — | NEW | New buy |
| 40 | IIIV | I3 Verticals Inc-class A | — | EXIT | Sold out |
| 41 | HROW | Harrow Inc | — | NEW | New buy |
| 42 | NNE | Nano Nuclear Energy Inc | — | EXIT | Sold out |
| 43 | BLBD | Blue Bird CORP | — | EXIT | Sold out |
| 44 | USLM | United States Lime & Mineral | — | NEW | New buy |
| 45 | NIC | Nicolet Bankshares Inc | — | NEW | New buy |
| 46 | WINA | Winmark CORP | — | EXIT | Sold out |
| 47 | BWMN | Bowman Consulting Group LTD | — | EXIT | Sold out |
| 48 | ✓ | Wns Holdings LTD | — | EXIT | Sold out |
| 49 | GCT | GigaCloud Technology Inc. | — | NEW | New buy |
| 50 | ARQT | Arcutis Biotherapeutics 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 165 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 GLD, NVDA, HGER) accounted for 12.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
SANM
市值: $6.5M
Top Position Liquidated / Trimmed
CLS
前期市值: $15.7M
During Q4 2025, Ellsworth Advisors, LLC's top holdings by market value included GLD (3.8%)、NVDA (3.0%)、HGER (2.7%). The largest single position, GLD, represented 3.8% of total portfolio value.
In Q4 2025, Ellsworth Advisors, LLC made 50 total portfolio adjustments, initiating 15 new buys, adding to 16 positions, trimming 6 holdings, and fully liquidating 13 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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