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EG
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
(-8%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
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 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
+$1M |
| 2 |
iShares US Pharmaceuticals ETF
IHE
|
+$209K |
| 3 |
Oracle
ORCL
|
+$165K |
| 4 |
Northrop Grumman
NOC
|
+$60.9K |
| 5 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$34.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$3.33M |
| 2 |
Occidental Petroleum
OXY
|
+$3.21M |
| 3 |
Palantir
PLTR
|
+$3.19M |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$2.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$175B
| $221K | 0.15% |
1,540
-100
| -6% | -$14.7K |
2022 Q4
12 quarters
|
|
52
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $210K | 0.14% |
1,468
| – | – |
2025 Q3
1 quarter
|
|
53
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $201K | 0.14% |
720
-1,050
| -59% | -$301K |
2025 Q3
1 quarter
|
|
54
Blue Ridge Bankshares
BRBS
$350M
| $49.1K | 0.03% |
11,500
| – | – |
2025 Q2
2 quarters
|
|
55
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-284
| Closed | -$209K | – |
|
56
Altria Group
MO
$119B
| – | – |
-3,395
| Closed | -$224K | – |
|
57
NewMarket
NEU
$8.31B
| – | – |
-300
| Closed | -$248K | – |
|
|
58
Occidental Petroleum
OXY
$60.3B
| – | – |
-67,958
| Closed | -$3.21M | – |
|
|
59
Pinnacle Financial Partners Inc
PNFP
$14.3B
| – | – |
-24,658
| Closed | -$2.31M | – |
|
60
Invesco NASDAQ 100 ETF
QQQM
$111B
| – | – |
-868
| Closed | -$215K | – |
|
61
Invesco S&P 500 Momentum ETF
SPMO
$23B
| – | – |
-2,835
| Closed | -$343K | – |
|
|
62
Constellation Brands
STZ
$20.9B
| – | – |
-24,737
| Closed | -$3.33M | – |
|
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ACA
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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.