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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
PEP icon
51
PepsiCo
PEP
$189B
$217K 0.15%
1,640
-40
-2% -$5.39K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$122B
$200K 0.14%
+1,580
New +$175K
CAPR icon
53
Capricor Therapeutics
CAPR
$242M
$170K 0.12%
+17,100
New +$181K
BRBS icon
54
Blue Ridge Bankshares
BRBS
$331M
$82.6K 0.06%
+23,000
New +$77.5K
SHEL icon
55
Shell
SHEL
$248B
– –
-6,835
Closed -$501K
SLB icon
56
SLB Ltd
SLB
$76.5B
– –
-33,356
Closed -$1.39M
1 2
3

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TC
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RWFS
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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.