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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

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 Industrials 8.07%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$189B
$221K 0.15%
1,540
-100
-6% -$14.7K
VSS icon
52
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$210K 0.14%
1,468
– –
VOT icon
53
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$201K 0.14%
720
-1,050
-59% -$301K
BRBS icon
54
Blue Ridge Bankshares
BRBS
$331M
$49.1K 0.03%
11,500
– –
META icon
55
Meta Platforms (Facebook)
META
$1.5T
– –
-284
Closed -$209K
MO icon
56
Altria Group
MO
$113B
– –
-3,395
Closed -$224K
NEU icon
57
NewMarket
NEU
$8.21B
– –
-300
Closed -$248K
OXY icon
58
Occidental Petroleum
OXY
$55.7B
– –
-67,958
Closed -$3.21M
PNFP icon
59
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-24,658
Closed -$2.31M
QQQM icon
60
Invesco NASDAQ 100 ETF
QQQM
$101B
– –
-868
Closed -$215K
SPMO icon
61
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
– –
-2,835
Closed -$343K
STZ icon
62
Constellation Brands
STZ
$22.6B
– –
-24,737
Closed -$3.33M
1 2
3

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TC
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RWFS
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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.