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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
(+13%)
Cap. Flow
+$940K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
63
New
9
Increased
17
Reduced
24
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$3.72M |
| 2 |
Centrus Energy
LEU
|
+$2.5M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$1.51M |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$511K |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$330K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.03M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.95M |
| 3 |
Palantir
PLTR
|
+$1.79M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.53M |
| 5 |
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 | Industrials | 6.9% |
| 5 | Financials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.13T
| $251K | 0.16% |
500
| – | – |
|
52
NewMarket
NEU
$8.21B
| $248K | 0.15% |
+300
| New | +$231K |
|
53
PepsiCo
PEP
$189B
| $230K | 0.14% |
1,640
| – | – |
|
54
Altria Group
MO
$113B
| $224K | 0.14% |
3,395
-300
| -8% | -$19K |
|
55
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $223K | 0.14% |
1,580
| – | – |
|
56
Invesco NASDAQ 100 ETF
QQQM
$101B
| $215K | 0.13% |
+868
| New | +$205K |
|
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $209K | 0.13% |
+1,468
| New | +$203K |
|
58
Meta Platforms (Facebook)
META
$1.5T
| $209K | 0.13% |
+284
| New | +$211K |
|
59
Capricor Therapeutics
CAPR
$242M
| $123K | 0.08% |
17,100
| – | – |
|
60
Blue Ridge Bankshares
BRBS
$331M
| $48.6K | 0.03% |
11,500
-11,500
| -50% | -$44.6K |
|
|
61
iShares Core S&P Mid-Cap ETF
IJH
$125B
| – | – |
-31,447
| Closed | -$1.95M |
|
62
iShares US Energy ETF
IYE
$1.72B
| – | – |
-6,000
| Closed | -$271K |
|
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| – | – |
-1,500
| Closed | -$293K |
|
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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.