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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
DFAC icon
151
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$325K 0.06%
7,968
+19
+0.2% +$742
PANW icon
152
Palo Alto Networks
PANW
$268B
$311K 0.06%
1,656
-332
-17% -$67K
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$123B
$311K 0.06%
4,421
-376
-8% -$24.6K
BAC icon
154
Bank of America
BAC
$439B
$307K 0.06%
5,840
-32
-0.5% -$1.69K
SDY icon
155
State Street SPDR S&P Dividend ETF
SDY
$22B
$293K 0.06%
2,000
– –
VXF icon
156
Vanguard Extended Market ETF
VXF
$30.5B
$282K 0.06%
1,276
+4
+0.3% +$840
VTI icon
157
Vanguard Total Stock Market ETF
VTI
$657B
$271K 0.05%
793
-285
-26% -$94.8K
MA icon
158
Mastercard
MA
$484B
$268K 0.05%
493
-3
-0.6% -$1.68K
VO icon
159
Vanguard Mid-Cap ETF
VO
$107B
$259K 0.05%
3,436
+16
+0.5% +$1.16K
NVS icon
160
Novartis
NVS
$299B
$243K 0.05%
1,695
– –
IBB icon
161
iShares Biotechnology ETF
IBB
$9.57B
$217K 0.04%
+1,275
New +$207K
EQT icon
162
EQT Corp
EQT
$32.8B
$210K 0.04%
4,211
+11
+0.3% +$618
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$115B
$205K 0.04%
+1,413
New +$204K
NAK
164
Northern Dynasty Minerals
NAK
$891M
$36K 0.01%
17,822
+3,890
+28% +$7.51K
BRCC icon
165
BRC Inc
BRCC
$129M
$15.1K ﹤0.01%
15,267
– –
APTV icon
166
Aptiv
APTV
$12B
– –
-64,318
Closed -$5.38M
BLBD icon
167
Blue Bird Corp
BLBD
$2.38B
– –
-14,918
Closed -$853K
BWMN icon
168
Bowman Consulting
BWMN
$451M
– –
-18,316
Closed -$808K
CLS icon
169
Celestica
CLS
$34.7B
– –
-58,008
Closed -$15.7M
CORT icon
170
Corcept Therapeutics
CORT
$9.95B
– –
-10,006
Closed -$769K
CVLT icon
171
Commault Systems
CVLT
$6.12B
– –
-4,466
Closed -$768K
DSGX icon
172
Descartes Systems
DSGX
$6.06B
– –
-6,831
Closed -$661K
IDR icon
173
Idaho Strategic Resources
IDR
$457M
– –
-43,483
Closed -$2.04M
IIIV icon
174
i3 Verticals
IIIV
$402M
– –
-30,111
Closed -$966K
MELI icon
175
Mercado Libre
MELI
$93B
– –
-1,657
Closed -$3.39M
4 5 6
7
8

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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.