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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
Avg Time Held
6.9 quarters
Top 10 Avg Time Held
4.6 quarters
Top 20 Avg Time Held
6.2 quarters

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 Miscellaneous 8.62%
5 Industrials 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 11.15%
96,042
-17,382
-15% -$3.03M
2022 Q4
11 quarters
PLTR icon
2
Palantir
PLTR
$478B
$17.8M 11.07%
97,578
-11,024
-10% -$1.79M
2023 Q4
7 quarters
AAPL icon
3
Apple
AAPL
$4.97T
$10.3M 6.4%
40,406
-406
-1% -$91.7K
2022 Q4
11 quarters
ORCL icon
4
Oracle
ORCL
$411B
$8.48M 5.27%
30,144
+205
+0.7% +$52.2K
2022 Q4
11 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$6.45M 4.01%
26,473
-492
-2% -$103K
2023 Q2
9 quarters
RTX icon
6
RTX Corp
RTX
$248B
$5.61M 3.49%
33,540
-66
-0.2% -$10.2K
2024 Q1
6 quarters
PANW icon
7
Palo Alto Networks
PANW
$326B
$4.63M 2.88%
22,757
-191
-0.8% -$36.6K
2025 Q2
1 quarter
DXCM icon
8
DexCom
DXCM
$31.9B
$4.61M 2.87%
68,447
-25
-0% -$1.98K
2022 Q4
11 quarters
ASML icon
9
ASML
ASML
$680B
$4.58M 2.85%
+4,735
New +$3.72M
2025 Q3
0 quarters
REGN icon
10
Regeneron Pharmaceuticals
REGN
$76.1B
$4.56M 2.83%
8,102
+2,671
+49% +$1.51M
2022 Q4
11 quarters
KMI icon
11
Kinder Morgan
KMI
$71.8B
$4.37M 2.72%
154,208
+4
+0% +$109
2022 Q4
11 quarters
QQQ icon
12
Invesco QQQ Trust
QQQ
$504B
$4.29M 2.67%
7,144
+156
+2% +$89.3K
2022 Q4
11 quarters
PSX icon
13
Phillips 66
PSX
$112B
$4.03M 2.51%
29,657
+235
+0.8% +$30.1K
2022 Q4
11 quarters
JPM icon
14
JPMorgan Chase
JPM
$881B
$3.85M 2.39%
12,195
-9
-0.1% -$2.68K
2022 Q4
11 quarters
AMZN icon
15
Amazon
AMZN
$2.74T
$3.82M 2.37%
17,383
-50
-0.3% -$11.3K
2024 Q2
5 quarters
LAMR icon
16
Lamar Advertising Co
LAMR
$14.8B
$3.55M 2.21%
29,015
-50
-0.2% -$6.21K
2025 Q2
1 quarter
LEU icon
17
Centrus Energy
LEU
$2.91B
$3.5M 2.18%
+11,290
New +$2.5M
2025 Q3
0 quarters
XOM icon
18
ExxonMobil
XOM
$693B
$3.49M 2.17%
30,980
-150
-0.5% -$16.7K
2022 Q4
11 quarters
AMGN icon
19
Amgen
AMGN
$220B
$3.43M 2.13%
12,159
+414
+4% +$120K
2022 Q4
11 quarters
STZ icon
20
Constellation Brands
STZ
$21.1B
$3.33M 2.07%
24,737
+901
+4% +$143K
2025 Q1
2 quarters
BX icon
21
Blackstone
BX
$84.6B
$3.26M 2.03%
19,072
-395
-2% -$67.7K
2022 Q4
11 quarters
OXY icon
22
Occidental Petroleum
OXY
$60.3B
$3.21M 2%
67,958
-38
-0.1% -$1.72K
2024 Q4
3 quarters
TMO icon
23
Thermo Fisher Scientific
TMO
$241B
$3.18M 1.98%
6,565
+71
+1% +$33K
2022 Q4
11 quarters
PFE icon
24
Pfizer
PFE
$159B
$3.12M 1.94%
122,293
+800
+0.7% +$19.7K
2022 Q4
11 quarters
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.05M 1.9%
21,406
– –
2023 Q2
9 quarters
1
2 3

Similar funds

ANHIM
Alan N. Hoffman Investment Management Wellesley Hills, Massachusetts $169M AUM 26.45% 1-Year Est. Return
WS
Wilian Securities Vadnais Heights, Minnesota $169M AUM
RA
RiverTree Advisors Winter Park, Florida $169M AUM 10.14% 1-Year Est. Return
PWM
Palacios Wealth Management Ormond Beach, Florida $169M AUM 38.93% 1-Year Est. Return
ACA
Arsenal Capital Advisors Conshohocken, Pennsylvania $169M AUM
JD6
J Digital 6 Chicago, Illinois $169M AUM 111.5% 1-Year Est. Return
FWMM
Foundation Wealth Management (Missouri) Clayton, Missouri $169M AUM 22.22% 1-Year Est. Return
CCM
Collar Capital Management Appleton, Wisconsin $170M AUM 76.01% 1-Year Est. Return

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.