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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
Cap. Flow
+$940K
Cap. Flow %
0.59%
Top 10 Hldgs %
52.83%
Holding
63
New
9
Increased
17
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$3.72M
2
LEU icon
Centrus Energy
LEU
+$2.5M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.51M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$511K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$330K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.03M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.95M
3
PLTR icon
Palantir
PLTR
+$1.79M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.53M
5
MDY icon
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
NVDA icon
1
NVIDIA
NVDA
$5.3T
$17.9M 11.15%
96,042
-17,382
-15% -$3.03M
PLTR icon
2
Palantir
PLTR
$375B
$17.8M 11.07%
97,578
-11,024
-10% -$1.79M
AAPL icon
3
Apple
AAPL
$4.56T
$10.3M 6.4%
40,406
-406
-1% -$91.7K
ORCL icon
4
Oracle
ORCL
$413B
$8.48M 5.27%
30,144
+205
+0.7% +$52.2K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$6.45M 4.01%
26,473
-492
-2% -$103K
RTX icon
6
RTX Corp
RTX
$301B
$5.61M 3.49%
33,540
-66
-0.2% -$10.2K
PANW icon
7
Palo Alto Networks
PANW
$293B
$4.63M 2.88%
22,757
-191
-0.8% -$36.6K
DXCM icon
8
DexCom
DXCM
$31.3B
$4.61M 2.87%
68,447
-25
-0% -$1.98K
ASML icon
9
ASML
ASML
$655B
$4.58M 2.85%
+4,735
New +$3.72M
REGN icon
10
Regeneron Pharmaceuticals
REGN
$79.5B
$4.56M 2.83%
8,102
+2,671
+49% +$1.51M
KMI icon
11
Kinder Morgan
KMI
$69.7B
$4.37M 2.72%
154,208
+4
+0% +$109
QQQ icon
12
Invesco QQQ Trust
QQQ
$479B
$4.29M 2.67%
7,144
+156
+2% +$89.3K
PSX icon
13
Phillips 66
PSX
$82.4B
$4.03M 2.51%
29,657
+235
+0.8% +$30.1K
JPM icon
14
JPMorgan Chase
JPM
$947B
$3.85M 2.39%
12,195
-9
-0.1% -$2.68K
AMZN icon
15
Amazon
AMZN
$2.94T
$3.82M 2.37%
17,383
-50
-0.3% -$11.3K
LAMR icon
16
Lamar Advertising Co
LAMR
$16.2B
$3.55M 2.21%
29,015
-50
-0.2% -$6.21K
LEU icon
17
Centrus Energy
LEU
$3.5B
$3.5M 2.18%
+11,290
New +$2.5M
XOM icon
18
ExxonMobil
XOM
$642B
$3.49M 2.17%
30,980
-150
-0.5% -$16.7K
AMGN icon
19
Amgen
AMGN
$219B
$3.43M 2.13%
12,159
+414
+4% +$120K
STZ icon
20
Constellation Brands
STZ
$22.6B
$3.33M 2.07%
24,737
+901
+4% +$143K
BX icon
21
Blackstone
BX
$107B
$3.26M 2.03%
19,072
-395
-2% -$67.7K
OXY icon
22
Occidental Petroleum
OXY
$55.7B
$3.21M 2%
67,958
-38
-0.1% -$1.72K
TMO icon
23
Thermo Fisher Scientific
TMO
$214B
$3.18M 1.98%
6,565
+71
+1% +$33K
PFE icon
24
Pfizer
PFE
$149B
$3.12M 1.94%
122,293
+800
+0.7% +$19.7K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.05M 1.9%
21,406
– –
1
2 3

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FVM
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AFP
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TC
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RWFS
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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.