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EIP

Ellis Investment Partners Portfolio holdings

AUM $576M
1-Year Est. Return 16.04%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
1 Year Est. Return
+16.04%
3 Year Est. Return
+51.04%
5 Year Est. Return
+56.57%
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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$220B
$31.6M 5.5%
388,098
+6,018
+2% +$488K
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$28M 4.88%
45,576
+903
+2% +$554K
DVY icon
3
iShares Select Dividend ETF
DVY
$23.5B
$26.9M 4.69%
190,572
+348
+0.2% +$49.2K
AAPL icon
4
Apple
AAPL
$4.54T
$26.1M 4.55%
95,981
+1,203
+1% +$323K
RNP icon
5
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$24.4M 4.25%
1,226,761
+13,699
+1% +$284K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$21.4M 3.73%
31,391
+767
+3% +$518K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$16.5M 2.88%
86,453
+3,585
+4% +$674K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$16.1M 2.81%
141,884
-998
-0.7% -$112K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$13.2M 2.3%
42,035
-85
-0.2% -$24.4K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$11.4M 1.99%
86,651
-1,608
-2% -$209K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.5M 1.82%
158,515
+1,728
+1% +$113K
JEPQ icon
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$10.2M 1.78%
175,227
-86,679
-33% -$5.04M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.75M 1.7%
81,127
+1,294
+2% +$155K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$9.21M 1.61%
29,433
+15
+0.1% +$4.29K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.8B
$9.12M 1.59%
73,950
-82
-0.1% -$10K
GPIX icon
16
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.9B
$9.06M 1.58%
171,550
+64,403
+60% +$3.37M
BX icon
17
Blackstone
BX
$102B
$8.44M 1.47%
54,760
+123
+0.2% +$18.7K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.21M 1.43%
16,329
+1
+0% +$498
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78B
$7.62M 1.33%
79,368
+3,191
+4% +$303K
GPIQ icon
20
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.96B
$7.37M 1.29%
139,477
+106,665
+325% +$5.63M
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.01M 1.05%
104,941
-33,923
-24% -$1.94M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$121B
$5.55M 0.97%
46,944
-368
-0.8% -$43.6K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.36M 0.93%
97,844
+1,660
+2% +$88.5K
FSCO
24
FS Credit Opportunities Corp
FSCO
$1B
$5.36M 0.93%
850,410
+3,660
+0.4% +$23.4K
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$5.04M 0.88%
59,520
+3,168
+6% +$266K
1
2 3 4 5

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GAM
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MIOT
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PG
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WCCM
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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.