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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
MGRC icon
176
McGrath RentCorp
MGRC
$2.94B
– –
-5,078
Closed -$605K
NBN icon
177
Northeast Bank
NBN
$1.11B
– –
-11,070
Closed -$1.04M
PAY icon
178
Paymentus
PAY
$3.63B
– –
-22,260
Closed -$664K
PLTR icon
179
Palantir
PLTR
$295B
– –
-1,220
Closed -$219K
RCMT icon
180
RCM Technologies
RCMT
$196M
– –
-29,361
Closed -$682K
CUSD
181
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
– –
-10,239
Closed -$223K
VLGEA icon
182
Village Super Market
VLGEA
$631M
– –
-22,536
Closed -$745K
VRRM icon
183
Verra Mobility
VRRM
$615M
– –
-25,291
Closed -$613K
WINA icon
184
Winmark
WINA
$1.19B
– –
-1,829
Closed -$824K
WNS
185
DELISTED
WNS Holdings
WNS
– –
-10,455
Closed -$799K
ZD icon
186
Ziff Davis
ZD
$1.9B
– –
-113,910
Closed -$4.21M
ZTS icon
187
Zoetis
ZTS
$31.6B
– –
-12,618
Closed -$1.79M
NNE
188
Nano Nuclear Energy
NNE
$813M
– –
-16,746
Closed -$883K
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.