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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
+4.8%
1 Year Est. Return
+34.68%
3 Year Est. Return
+148.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$12.9M
Cap. Flow
-$16.4M
Cap. Flow %
-11.08%
Top 10 Hldgs %
56.16%
Holding
62
New
2
Increased
7
Reduced
24
Closed
8
Avg Time Held
8.2 quarters
Top 10 Avg Time Held
5 quarters
Top 20 Avg Time Held
7 quarters

Top Buys

Rank Stock Value
1
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$1M
2
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$209K
3
ORCL icon
Oracle
ORCL
+$165K
4
NOC icon
Northrop Grumman
NOC
+$60.9K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$34.6K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$3.33M
2
OXY icon
Occidental Petroleum
OXY
+$3.21M
3
PLTR icon
Palantir
PLTR
+$3.19M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.31M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 39.39%
2 Healthcare 16.84%
3 Energy 10.03%
4 Miscellaneous 8.09%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TCHP icon
26
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$1.38M 0.93%
27,652
+700
+3% +$34.6K
2024 Q2
6 quarters
ITA icon
27
iShares US Aerospace & Defense ETF
ITA
$12B
$1.05M 0.71%
4,909
+150
+3% +$31.4K
2024 Q4
4 quarters
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.26T
$1.02M 0.69%
3,250
-20
-0.6% -$5.71K
2023 Q3
9 quarters
QQQJ icon
29
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$1.01M 0.68%
+27,421
New +$1M
2025 Q4
0 quarters
ISRG icon
30
Intuitive Surgical
ISRG
$147B
$912K 0.62%
1,610
– –
2022 Q4
12 quarters
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$796K 0.54%
5,814
-15,592
-73% -$2.18M
2023 Q2
10 quarters
NOC icon
32
Northrop Grumman
NOC
$68.8B
$629K 0.43%
1,103
+105
+11% +$60.9K
2022 Q4
12 quarters
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$189B
$572K 0.39%
6,390
– –
2025 Q2
2 quarters
AEM icon
34
Agnico Eagle Mines
AEM
$93.1B
$480K 0.32%
2,831
– –
2024 Q3
5 quarters
GS icon
35
Goldman Sachs
GS
$257B
$470K 0.32%
535
– –
2022 Q4
12 quarters
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$431K 0.29%
715
– –
2022 Q4
12 quarters
CVX icon
37
Chevron
CVX
$415B
$416K 0.28%
2,727
-20
-0.7% -$3.05K
2022 Q4
12 quarters
CBRE icon
38
CBRE Group
CBRE
$38B
$398K 0.27%
2,475
– –
2023 Q3
9 quarters
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$356K 0.24%
740
– –
2022 Q4
12 quarters
MSFT icon
40
Microsoft
MSFT
$3.88T
$329K 0.22%
681
– –
2023 Q3
9 quarters
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$321K 0.22%
7,170
– –
2022 Q4
12 quarters
IVV icon
42
iShares Core S&P 500 ETF
IVV
$893B
$308K 0.21%
450
– –
2022 Q4
12 quarters
BA icon
43
Boeing
BA
$148B
$304K 0.21%
1,402
– –
2022 Q4
12 quarters
CAPR icon
44
Capricor Therapeutics
CAPR
$466M
$280K 0.19%
9,690
-7,410
-43% -$96.8K
2025 Q2
2 quarters
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$270K 0.18%
1,739
– –
2025 Q3
1 quarter
BITB icon
46
Bitwise Bitcoin ETF
BITB
$3.02B
$260K 0.18%
5,457
-2,303
-30% -$125K
2024 Q4
4 quarters
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$251K 0.17%
500
– –
2024 Q1
7 quarters
T icon
48
AT&T
T
$170B
$233K 0.16%
9,390
– –
2022 Q4
12 quarters
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$129B
$227K 0.15%
1,580
– –
2025 Q2
2 quarters
IHE icon
50
iShares US Pharmaceuticals ETF
IHE
$1.61B
$222K 0.15%
+2,619
New +$209K
2025 Q4
0 quarters
1
2
3

Similar funds

ANHIM
Alan N. Hoffman Investment Management Wellesley Hills, Massachusetts $169M AUM 26.45% 1-Year Est. Return
WS
Wilian Securities Vadnais Heights, Minnesota $169M AUM
RA
RiverTree Advisors Winter Park, Florida $169M AUM 10.14% 1-Year Est. Return
PWM
Palacios Wealth Management Ormond Beach, Florida $169M AUM 38.93% 1-Year Est. Return
ACA
Arsenal Capital Advisors Conshohocken, Pennsylvania $169M AUM
JD6
J Digital 6 Chicago, Illinois $169M AUM 111.5% 1-Year Est. Return
FWMM
Foundation Wealth Management (Missouri) Clayton, Missouri $169M AUM 22.22% 1-Year Est. Return
CCM
Collar Capital Management Appleton, Wisconsin $170M AUM 76.01% 1-Year Est. Return

Ellerson Group's Q4 2025 Portfolio in Review

As of Q4 2025, Ellerson Group held 62 positions worth $148M, down 8% from $161M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ellerson Group withdrew a net $16.4M in Q4 2025, closing 8 positions and reducing 24 holdings. Its most notable exit was Constellation Brands, an estimated $3.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Ellerson Group opened a new position in Invesco NASDAQ Next Gen 100 ETF worth $1.01M.

  • Ellerson Group's largest Q4 2025 buy was Invesco NASDAQ Next Gen 100 ETF: 27,421 shares worth $1.01M.
  • Ellerson Group added most to Oracle in Q4 2025, an estimated $165K increase.
  • Ellerson Group's biggest Q4 2025 reduction was Palantir, cutting an estimated $3.19M.
  • Ellerson Group fully exited Constellation Brands in Q4 2025, selling an estimated $3.33M.
  • Ellerson Group's ten largest holdings make up 56% of its $148M portfolio in Q4 2025.
  • Ellerson Group opened 2 new positions and closed 8 in Q4 2025.
  • Ellerson Group's portfolio value fell 8% quarter-over-quarter to $148M.

Based on Ellerson Group's 13F filing for Q4 2025, filed 9 Feb 2026.