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EIP

Ellis Investment Partners Portfolio holdings

AUM $660M
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$573M
AUM Growth
+$19.7M
Cap. Flow
+$11.3M
Cap. Flow %
1.97%
Top 10 Hldgs %
37.59%
Holding
267
New
31
Increased
114
Reduced
98
Closed
16

Top Buys

Rank Stock Value
1
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$5.63M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$3.37M
3
IBMT
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
+$1.79M
4
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$1.78M
5
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
+$1.78M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.04M
2
APA icon
APA Corp
APA
+$2.05M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.94M
4
AL
Air Lease Corp
AL
+$1.88M
5
PML
PIMCO Municipal Income Fund II
PML
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Financials 6.29%
3 Communication Services 4.73%
4 Industrials 3.59%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
201
Vanguard Health Care ETF
VHT
$19B
$299K 0.05%
1,040
+5
+0.5% +$1.4K
CMI icon
202
Cummins
CMI
$87.6B
$296K 0.05%
579
+2
+0.3% +$935
LMT icon
203
Lockheed Martin
LMT
$137B
$292K 0.05%
604
-51
-8% -$24.4K
WMB icon
204
Williams Companies
WMB
$88.8B
$290K 0.05%
4,831
-154
-3% -$9.31K
SLB icon
205
SLB Ltd
SLB
$79.2B
$290K 0.05%
7,545
-2,251
-23% -$81.6K
FISV
206
Fiserv Inc
FISV
$28.1B
$288K 0.05%
4,291
+3
+0.1% +$251
FDVV icon
207
Fidelity High Dividend ETF
FDVV
$10.4B
$283K 0.05%
4,984
+24
+0.5% +$1.35K
IWN icon
208
iShares Russell 2000 Value ETF
IWN
$14.6B
$282K 0.05%
1,556
– –
HAUZ icon
209
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$281K 0.05%
12,097
+30
+0.2% +$702
XBI icon
210
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$274K 0.05%
+2,243
New +$257K
CVS icon
211
CVS Health
CVS
$120B
$271K 0.05%
3,419
+34
+1% +$2.68K
ICF icon
212
iShares Select U.S. REIT ETF
ICF
$2.08B
$269K 0.05%
4,507
+17
+0.4% +$1.03K
ETN icon
213
Eaton
ETN
$178B
$266K 0.05%
835
-97
-10% -$34.4K
GE icon
214
GE Aerospace
GE
$382B
$259K 0.05%
842
+6
+0.7% +$1.81K
KXI icon
215
iShares Global Consumer Staples ETF
KXI
$1.06B
$258K 0.04%
3,983
+38
+1% +$2.46K
JMST icon
216
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$256K 0.04%
+5,022
New +$256K
APTV icon
217
Aptiv
APTV
$10.4B
$256K 0.04%
3,359
-537
-14% -$43.1K
UPS icon
218
United Parcel Service
UPS
$88.5B
$254K 0.04%
2,561
-9
-0.4% -$842
ET icon
219
Energy Transfer Partners
ET
$71.4B
$252K 0.04%
15,260
-353
-2% -$5.88K
UGI icon
220
UGI
UGI
$7.46B
$250K 0.04%
6,676
+156
+2% +$5.53K
MO icon
221
Altria Group
MO
$109B
$243K 0.04%
4,213
-18
-0.4% -$1.09K
SCZ icon
222
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$239K 0.04%
3,084
+56
+2% +$4.29K
DFIV icon
223
Dimensional International Value ETF
DFIV
$21.6B
$239K 0.04%
+4,788
New +$228K
VEA icon
224
Vanguard FTSE Developed Markets ETF
VEA
$236B
$232K 0.04%
3,708
-139
-4% -$8.52K
MCD icon
225
McDonald's
MCD
$193B
$228K 0.04%
745
+9
+1% +$2.76K
7 8
9
10 11

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ACM
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PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CG
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Ellis Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Ellis Investment Partners held 267 positions worth $573M, up 3.6% from $554M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ellis Investment Partners's Q4 2025 filing shows 31 new, 114 increased, 98 reduced and 16 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Muni Bond ETF: 68,872 shares worth $1.79M. The largest sale was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $5.04M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.8% a quarter earlier, followed by Financials and Communication Services.

  • Ellis Investment Partners's largest Q4 2025 buy was iShares iBonds Dec 2031 Term Muni Bond ETF: 68,872 shares worth $1.79M.
  • Ellis Investment Partners added most to Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF in Q4 2025, an estimated $5.63M increase.
  • Ellis Investment Partners's biggest Q4 2025 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $5.04M.
  • Ellis Investment Partners fully exited APA Corp in Q4 2025, selling an estimated $2.05M.
  • Ellis Investment Partners's ten largest holdings make up 38% of its $573M portfolio in Q4 2025.
  • Ellis Investment Partners opened 31 new positions and closed 16 in Q4 2025.
  • Ellis Investment Partners's portfolio value rose 3.6% quarter-over-quarter to $573M.

Based on Ellis Investment Partners's 13F filing for Q4 2025, filed 2 Feb 2026.