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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
NVDA icon
1
NVIDIA
NVDA
$5.3T
$17.7M 11.97%
94,895
-1,147
-1% -$214K
PLTR icon
2
Palantir
PLTR
$375B
$14.2M 9.62%
79,958
-17,620
-18% -$3.19M
AAPL icon
3
Apple
AAPL
$4.56T
$10.9M 7.39%
40,172
-234
-0.6% -$62.8K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$8.32M 5.63%
26,509
+36
+0.1% +$10.3K
REGN icon
5
Regeneron Pharmaceuticals
REGN
$79.5B
$6.2M 4.2%
8,035
-67
-0.8% -$45.5K
RTX icon
6
RTX Corp
RTX
$301B
$6.12M 4.14%
33,386
-154
-0.5% -$26.8K
ORCL icon
7
Oracle
ORCL
$413B
$6.01M 4.07%
30,838
+694
+2% +$165K
ASML icon
8
ASML
ASML
$655B
$4.94M 3.34%
4,621
-114
-2% -$119K
QQQ icon
9
Invesco QQQ Trust
QQQ
$479B
$4.35M 2.94%
7,073
-71
-1% -$43.6K
KMI icon
10
Kinder Morgan
KMI
$69.7B
$4.24M 2.87%
154,191
-17
-0% -$459
PANW icon
11
Palo Alto Networks
PANW
$293B
$4.1M 2.78%
22,270
-487
-2% -$98.3K
AMZN icon
12
Amazon
AMZN
$2.94T
$4.02M 2.72%
17,403
+20
+0.1% +$4.58K
JPM icon
13
JPMorgan Chase
JPM
$947B
$3.93M 2.66%
12,195
– –
AMGN icon
14
Amgen
AMGN
$219B
$3.91M 2.64%
11,943
-216
-2% -$68.5K
TMO icon
15
Thermo Fisher Scientific
TMO
$214B
$3.78M 2.55%
6,516
-49
-0.7% -$27.7K
XOM icon
16
ExxonMobil
XOM
$642B
$3.72M 2.52%
30,905
-75
-0.2% -$8.7K
PSX icon
17
Phillips 66
PSX
$82.4B
$3.7M 2.51%
28,701
-956
-3% -$129K
LAMR icon
18
Lamar Advertising Co
LAMR
$16.2B
$3.67M 2.48%
29,015
– –
DXCM icon
19
DexCom
DXCM
$31.3B
$3.54M 2.4%
53,403
-15,044
-22% -$973K
DHR icon
20
Danaher
DHR
$141B
$3.25M 2.2%
14,212
-80
-0.6% -$17.6K
PFE icon
21
Pfizer
PFE
$149B
$3.01M 2.04%
120,863
-1,430
-1% -$36.1K
BX icon
22
Blackstone
BX
$107B
$2.94M 1.99%
19,079
+7
+0% +$1.06K
LEU icon
23
Centrus Energy
LEU
$3.5B
$2.74M 1.85%
11,290
– –
LHX icon
24
L3Harris
LHX
$53.9B
$2.6M 1.76%
8,857
– –
FDX icon
25
FedEx
FDX
$74.7B
$2.27M 1.53%
7,847
-52
-0.7% -$13.7K
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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FH
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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.