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Ellsworth Advisors Portfolio holdings

AUM $609M
1-Year Est. Return 52.37%
This Fund
S&P 500
This Quarter Est. Return
+5.27%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$37.3M
Cap. Flow
+$5.4M
Cap. Flow %
1.07%
Top 10 Hldgs %
23.83%
Holding
188
New
24
Increased
94
Reduced
43
Closed
23

Top Buys

Rank Stock Value
1
STRA icon
Strategic Education
STRA
+$5.72M
2
PBR icon
Petrobras
PBR
+$5.6M
3
SANM icon
Sanmina
SANM
+$5.52M
4
AROC icon
Archrock
AROC
+$5.05M
5
NRG icon
NRG Energy
NRG
+$4.3M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$15.7M
2
APTV icon
Aptiv
APTV
+$5.38M
3
ZD icon
Ziff Davis
ZD
+$4.21M
4
MELI icon
Mercado Libre
MELI
+$3.39M
5
TMUS icon
T-Mobile US
TMUS
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Energy 11.01%
3 Financials 10.48%
4 Healthcare 10.21%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$314B
$6.47M 1.28%
6,634
+84
+1% +$68.5K
GPC icon
27
Genuine Parts
GPC
$17.2B
$6.45M 1.28%
47,406
+3,156
+7% +$408K
ORI icon
28
Old Republic International
ORI
$10.3B
$6.43M 1.27%
148,420
+8,237
+6% +$358K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.24M 1.23%
12,659
+268
+2% +$133K
VRT icon
30
Vertiv
VRT
$111B
$6.21M 1.23%
35,977
-487
-1% -$84.6K
DUK icon
31
Duke Energy
DUK
$97.5B
$6.17M 1.22%
51,925
+3,575
+7% +$437K
MDT icon
32
Medtronic
MDT
$106B
$6.14M 1.21%
62,008
+3,350
+6% +$325K
FTI icon
33
TechnipFMC
FTI
$28.7B
$6.1M 1.2%
116,542
+3,887
+3% +$164K
STRA icon
34
Strategic Education
STRA
$1.73B
$6.06M 1.2%
+71,664
New +$5.72M
EXPE icon
35
Expedia Group
EXPE
$32.3B
$6.03M 1.19%
20,476
+643
+3% +$159K
PBR icon
36
Petrobras
PBR
$116B
$5.78M 1.14%
+458,421
New +$5.6M
MRVL icon
37
Marvell Technology
MRVL
$169B
$5.35M 1.06%
66,621
+655
+1% +$57.3K
AROC icon
38
Archrock
AROC
$6.51B
$5.31M 1.05%
+202,909
New +$5.05M
PSA icon
39
Public Storage
PSA
$55.8B
$5.27M 1.04%
17,989
-1,260
-7% -$353K
T icon
40
AT&T
T
$152B
$5.13M 1.01%
216,287
+1,060
+0.5% +$26.8K
LRCX icon
41
Lam Research
LRCX
$392B
$4.99M 0.99%
22,959
-1,128
-5% -$175K
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$4.79M 0.95%
94,558
+222
+0.2% +$11.2K
DELL icon
43
Dell
DELL
$256B
$4.73M 0.93%
39,516
+625
+2% +$88K
HLIT icon
44
Harmonic Inc
HLIT
$1.31B
$4.72M 0.93%
461,812
-36,586
-7% -$369K
LLY icon
45
Eli Lilly
LLY
$1.05T
$4.63M 0.92%
4,482
+181
+4% +$173K
NRG icon
46
NRG Energy
NRG
$27.2B
$4.12M 0.81%
+26,015
New +$4.3M
APH icon
47
Amphenol
APH
$186B
$3.97M 0.78%
25,749
-290
-1% -$38.8K
EOG icon
48
EOG Resources
EOG
$74.5B
$3.94M 0.78%
36,495
+4,395
+14% +$472K
REIT icon
49
ALPS Active REIT ETF
REIT
$56.9M
$3.91M 0.77%
145,061
+6,326
+5% +$168K
AVGO icon
50
Broadcom
AVGO
$1.76T
$3.89M 0.77%
11,341
+948
+9% +$339K
1
2
3 4 5

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Ellsworth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Ellsworth Advisors held 188 positions worth $506M, up 7.9% from $469M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ellsworth Advisors's Q4 2025 filing shows 24 new, 94 increased, 43 reduced and 23 closed positions. Its largest new stake was Strategic Education: 71,664 shares worth $6.06M. The largest sale was Celestica, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Energy and Financials.

  • Ellsworth Advisors's largest Q4 2025 buy was Strategic Education: 71,664 shares worth $6.06M.
  • Ellsworth Advisors added most to Harbor Commodity All-Weather Strategy ETF in Q4 2025, an estimated $2.51M increase.
  • Ellsworth Advisors's biggest Q4 2025 reduction was T-Mobile US, cutting an estimated $3.18M.
  • Ellsworth Advisors fully exited Celestica in Q4 2025, selling an estimated $15.7M.
  • Ellsworth Advisors's ten largest holdings make up 24% of its $506M portfolio in Q4 2025.
  • Ellsworth Advisors opened 24 new positions and closed 23 in Q4 2025.
  • Ellsworth Advisors's portfolio value rose 7.9% quarter-over-quarter to $506M.

Based on Ellsworth Advisors's 13F filing for Q4 2025, filed 16 Jan 2026.