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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
+14.96%
1 Year Est. Return
+34.68%
3 Year Est. Return
+148.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$18.9M
Cap. Flow
+$940K
Cap. Flow %
0.59%
Top 10 Hldgs %
52.83%
Holding
63
New
9
Increased
17
Reduced
24
Closed
3
Avg Time Held
6.9 quarters
Top 10 Avg Time Held
4.6 quarters
Top 20 Avg Time Held
6.2 quarters

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$3.72M
2
LEU icon
Centrus Energy
LEU
+$2.5M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.51M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$511K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$330K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.03M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.95M
3
PLTR icon
Palantir
PLTR
+$1.79M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.53M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$293K

Sector Composition

Rank Sector Weight
1 Technology 39.85%
2 Healthcare 14.04%
3 Energy 11.84%
4 Miscellaneous 8.62%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DHR icon
26
Danaher
DHR
$153B
$2.83M 1.76%
14,292
+107
+0.8% +$21.3K
2022 Q4
11 quarters
LHX icon
27
L3Harris
LHX
$44.1B
$2.71M 1.68%
8,857
-108
-1% -$29.5K
2023 Q2
9 quarters
PNFP icon
28
Pinnacle Financial Partners Inc
PNFP
$14.3B
$2.31M 1.44%
24,658
+433
+2% +$43.2K
2022 Q4
11 quarters
FDX icon
29
FedEx
FDX
$69B
$1.86M 1.16%
7,899
– –
2022 Q4
11 quarters
TCHP icon
30
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$1.32M 0.82%
26,952
+4,320
+19% +$203K
2024 Q2
5 quarters
ITA icon
31
iShares US Aerospace & Defense ETF
ITA
$12B
$996K 0.62%
4,759
-35
-0.7% -$6.89K
2024 Q4
3 quarters
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.26T
$795K 0.49%
3,270
+50
+2% +$10.5K
2023 Q3
8 quarters
ISRG icon
33
Intuitive Surgical
ISRG
$147B
$720K 0.45%
1,610
-40
-2% -$19.2K
2022 Q4
11 quarters
NOC icon
34
Northrop Grumman
NOC
$68.8B
$608K 0.38%
998
– –
2022 Q4
11 quarters
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$189B
$558K 0.35%
6,390
+999
+19% +$84.9K
2025 Q2
1 quarter
VOT icon
36
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$520K 0.32%
+1,770
New +$511K
2025 Q3
0 quarters
BITB icon
37
Bitwise Bitcoin ETF
BITB
$3.02B
$483K 0.3%
7,760
-18
-0.2% -$1.12K
2024 Q4
3 quarters
AEM icon
38
Agnico Eagle Mines
AEM
$93.1B
$477K 0.3%
2,831
– –
2024 Q3
4 quarters
CVX icon
39
Chevron
CVX
$415B
$427K 0.27%
2,747
-97
-3% -$15K
2022 Q4
11 quarters
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$426K 0.27%
715
-500
-41% -$293K
2022 Q4
11 quarters
GS icon
41
Goldman Sachs
GS
$257B
$426K 0.27%
535
+66
+14% +$48.9K
2022 Q4
11 quarters
CBRE icon
42
CBRE Group
CBRE
$38B
$390K 0.24%
2,475
-40
-2% -$6.19K
2023 Q3
8 quarters
MSFT icon
43
Microsoft
MSFT
$3.88T
$353K 0.22%
681
+50
+8% +$25.5K
2023 Q3
8 quarters
SPMO icon
44
Invesco S&P 500 Momentum ETF
SPMO
$23B
$343K 0.21%
+2,835
New +$330K
2025 Q3
0 quarters
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$343K 0.21%
740
– –
2022 Q4
11 quarters
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$320K 0.2%
7,170
-34,850
-83% -$1.53M
2022 Q4
11 quarters
BA icon
47
Boeing
BA
$148B
$303K 0.19%
1,402
+2
+0.1% +$451
2022 Q4
11 quarters
IVV icon
48
iShares Core S&P 500 ETF
IVV
$893B
$301K 0.19%
450
– –
2022 Q4
11 quarters
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$268K 0.17%
+1,739
New +$263K
2025 Q3
0 quarters
T icon
50
AT&T
T
$170B
$265K 0.17%
9,390
-1,000
-10% -$28.4K
2022 Q4
11 quarters
1
2
3

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ANHIM
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WS
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RA
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PWM
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ACA
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JD6
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FWMM
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CCM
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Ellerson Group's Q3 2025 Portfolio in Review

As of Q3 2025, Ellerson Group held 63 positions worth $161M, up 13% from $142M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Ellerson Group's Q3 2025 filing shows 9 new, 17 increased, 24 reduced and 3 closed positions. Its largest new stake was ASML: 4,735 shares worth $4.58M. The largest sale was NVIDIA, an estimated $3.03M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Healthcare and Energy.

  • Ellerson Group's largest Q3 2025 buy was ASML: 4,735 shares worth $4.58M.
  • Ellerson Group added most to Regeneron Pharmaceuticals in Q3 2025, an estimated $1.51M increase.
  • Ellerson Group's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $3.03M.
  • Ellerson Group fully exited iShares Core S&P Mid-Cap ETF in Q3 2025, selling an estimated $1.95M.
  • Ellerson Group's ten largest holdings make up 53% of its $161M portfolio in Q3 2025.
  • Ellerson Group opened 9 new positions and closed 3 in Q3 2025.
  • Ellerson Group's portfolio value rose 13% quarter-over-quarter to $161M.

Based on Ellerson Group's 13F filing for Q3 2025, filed 10 Nov 2025.