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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
Avg Time Held
7 quarters
Top 10 Avg Time Held
4 quarters
Top 20 Avg Time Held
5.7 quarters

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 Miscellaneous 10.89%
4 Energy 10.34%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.57T
$17.9M 12.63%
113,424
-1,406
-1% -$177K
2022 Q4
10 quarters
PLTR icon
2
Palantir
PLTR
$478B
$14.8M 10.44%
108,602
-7,969
-7% -$935K
2023 Q4
6 quarters
AAPL icon
3
Apple
AAPL
$4.97T
$8.37M 5.9%
40,812
-1,469
-3% -$297K
2022 Q4
10 quarters
ORCL icon
4
Oracle
ORCL
$411B
$6.55M 4.61%
29,939
+75
+0.3% +$12.1K
2022 Q4
10 quarters
DXCM icon
5
DexCom
DXCM
$31.9B
$5.98M 4.21%
68,472
-1,410
-2% -$111K
2022 Q4
10 quarters
RTX icon
6
RTX Corp
RTX
$248B
$4.91M 3.46%
33,606
+5,280
+19% +$704K
2024 Q1
5 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$4.78M 3.37%
26,965
+2
+0% +$331
2023 Q2
8 quarters
PANW icon
8
Palo Alto Networks
PANW
$326B
$4.7M 3.31%
+22,948
New +$4.26M
2025 Q2
0 quarters
KMI icon
9
Kinder Morgan
KMI
$71.8B
$4.53M 3.2%
154,204
-7,931
-5% -$218K
2022 Q4
10 quarters
STZ icon
10
Constellation Brands
STZ
$21.1B
$3.88M 2.73%
23,836
+5,084
+27% +$912K
2025 Q1
1 quarter
QQQ icon
11
Invesco QQQ Trust
QQQ
$504B
$3.85M 2.72%
6,988
+159
+2% +$79.1K
2022 Q4
10 quarters
AMZN icon
12
Amazon
AMZN
$2.74T
$3.82M 2.7%
17,433
-271
-2% -$53.6K
2024 Q2
4 quarters
JPM icon
13
JPMorgan Chase
JPM
$881B
$3.54M 2.49%
12,204
-42
-0.3% -$10.7K
2022 Q4
10 quarters
LAMR icon
14
Lamar Advertising Co
LAMR
$14.8B
$3.53M 2.49%
+29,065
New +$3.37M
2025 Q2
0 quarters
PSX icon
15
Phillips 66
PSX
$112B
$3.51M 2.47%
29,422
-325
-1% -$36.4K
2022 Q4
10 quarters
XOM icon
16
ExxonMobil
XOM
$693B
$3.36M 2.37%
31,130
-7,975
-20% -$853K
2022 Q4
10 quarters
AMGN icon
17
Amgen
AMGN
$220B
$3.28M 2.31%
11,745
-121
-1% -$34.3K
2022 Q4
10 quarters
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.97M 2.09%
21,406
-2,888
-12% -$365K
2023 Q2
8 quarters
PFE icon
19
Pfizer
PFE
$159B
$2.94M 2.08%
121,493
-325
-0.3% -$7.58K
2022 Q4
10 quarters
BX icon
20
Blackstone
BX
$84.6B
$2.91M 2.05%
19,467
+977
+5% +$134K
2022 Q4
10 quarters
OXY icon
21
Occidental Petroleum
OXY
$60.3B
$2.86M 2.01%
67,996
-100
-0.1% -$4.18K
2024 Q4
2 quarters
REGN icon
22
Regeneron Pharmaceuticals
REGN
$76.1B
$2.85M 2.01%
5,431
-2,711
-33% -$1.51M
2022 Q4
10 quarters
DHR icon
23
Danaher
DHR
$153B
$2.8M 1.98%
14,185
+105
+0.7% +$20.4K
2022 Q4
10 quarters
PNFP icon
24
Pinnacle Financial Partners Inc
PNFP
$14.3B
$2.67M 1.89%
24,225
+988
+4% +$102K
2022 Q4
10 quarters
TMO icon
25
Thermo Fisher Scientific
TMO
$241B
$2.63M 1.86%
6,494
+130
+2% +$54.4K
2022 Q4
10 quarters
1
2 3

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ANHIM
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WS
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RA
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PWM
Palacios Wealth Management Ormond Beach, Florida $169M AUM 38.93% 1-Year Est. Return
ACA
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JD6
J Digital 6 Chicago, Illinois $169M AUM 111.5% 1-Year Est. Return
FWMM
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CCM
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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 Miscellaneous.

  • 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.