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Ellerson Group Portfolio holdings

AUM $169M
1-Year Est. Return 34.68%
This Fund
S&P 500
This Quarter Est. Return
+18.18%
1 Year Est. Return
+34.68%
3 Year Est. Return
+148.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$16.1M
Cap. Flow
+$197K
Cap. Flow %
0.14%
Top 10 Hldgs %
53.87%
Holding
56
New
6
Increased
12
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$4.26M
2
LAMR icon
Lamar Advertising Co
LAMR
+$3.37M
3
STZ icon
Constellation Brands
STZ
+$912K
4
RTX icon
RTX Corp
RTX
+$704K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$428K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.94M
2
FDX icon
FedEx
FDX
+$1.6M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.51M
4
SLB icon
SLB Ltd
SLB
+$1.39M
5
PLTR icon
Palantir
PLTR
+$935K

Sector Composition

Rank Sector Weight
1 Technology 37.12%
2 Healthcare 15.2%
3 Energy 10.34%
4 Financials 6.9%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$53.9B
$2.25M 1.59%
8,965
+55
+0.6% +$12.6K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.95M 1.37%
31,447
-32,965
-51% -$1.94M
FDX icon
28
FedEx
FDX
$74.7B
$1.8M 1.27%
7,899
-7,321
-48% -$1.6M
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.78M 1.26%
42,020
-7,120
-14% -$297K
TCHP icon
30
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$1.03M 0.72%
22,632
+549
+2% +$22.3K
ITA icon
31
iShares US Aerospace & Defense ETF
ITA
$14.6B
$904K 0.64%
4,794
-62
-1% -$10.3K
ISRG icon
32
Intuitive Surgical
ISRG
$132B
$897K 0.63%
1,650
– –
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$688K 0.49%
1,215
-30
-2% -$16.1K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.38T
$567K 0.4%
3,220
– –
NOC icon
35
Northrop Grumman
NOC
$80.7B
$499K 0.35%
998
– –
BITB icon
36
Bitwise Bitcoin ETF
BITB
$2.47B
$456K 0.32%
7,778
+2,160
+38% +$116K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$194B
$450K 0.32%
+5,391
New +$428K
CVX icon
38
Chevron
CVX
$371B
$407K 0.29%
2,844
-373
-12% -$52.6K
CBRE icon
39
CBRE Group
CBRE
$42.7B
$352K 0.25%
2,515
– –
AEM icon
40
Agnico Eagle Mines
AEM
$85B
$337K 0.24%
2,831
– –
GS icon
41
Goldman Sachs
GS
$301B
$332K 0.23%
469
– –
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$326K 0.23%
740
– –
MSFT icon
43
Microsoft
MSFT
$3.71T
$314K 0.22%
631
– –
T icon
44
AT&T
T
$162B
$301K 0.21%
10,390
– –
BA icon
45
Boeing
BA
$184B
$293K 0.21%
1,400
-200
-13% -$37.8K
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$293K 0.21%
1,500
– –
IVV icon
47
iShares Core S&P 500 ETF
IVV
$897B
$279K 0.2%
450
– –
IYE icon
48
iShares US Energy ETF
IYE
$1.72B
$271K 0.19%
6,000
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$243K 0.17%
500
– –
MO icon
50
Altria Group
MO
$113B
$217K 0.15%
3,695
– –
1
2
3

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Ellerson Group's Q2 2025 Portfolio in Review

As of Q2 2025, Ellerson Group held 56 positions worth $142M, up 13% from $126M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Ellerson Group's Q2 2025 filing shows 6 new, 12 increased, 22 reduced and 2 closed positions. Its largest new stake was Palo Alto Networks: 22,948 shares worth $4.7M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 29% a quarter earlier, followed by Healthcare and Energy.

  • Ellerson Group's largest Q2 2025 buy was Palo Alto Networks: 22,948 shares worth $4.7M.
  • Ellerson Group added most to Constellation Brands in Q2 2025, an estimated $912K increase.
  • Ellerson Group's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.94M.
  • Ellerson Group fully exited SLB Ltd in Q2 2025, selling an estimated $1.39M.
  • Ellerson Group's ten largest holdings make up 54% of its $142M portfolio in Q2 2025.
  • Ellerson Group opened 6 new positions and closed 2 in Q2 2025.
  • Ellerson Group's portfolio value rose 13% quarter-over-quarter to $142M.

Based on Ellerson Group's 13F filing for Q2 2025, filed 7 Aug 2025.