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ECM
Ethos Capital Management Portfolio holdings
AUM
$140M
This Fund
S&P 500
This Quarter
Est. Return
+1.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
99.92%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$11.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$8.6M |
| 3 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
+$8.15M |
| 4 |
Broadcom
AVGO
|
+$4.04M |
| 5 |
NVIDIA
NVDA
|
+$3.67M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.76% |
| 2 | Financials | 10.74% |
| 3 | Communication Services | 4.58% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Utilities | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.5T
| $1.5M | 1.41% |
+2,273
| New | +$1.52M |
|
27
Cisco
CSCO
$480B
| $1.49M | 1.41% |
+19,364
| New | +$1.44M |
|
28
Visa
V
$687B
| $1.47M | 1.39% |
+4,202
| New | +$1.43M |
|
|
LEAD
29
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $1.43M | 1.35% |
+18,806
| New | +$1.44M |
|
30
AbbVie
ABBV
$435B
| $1.43M | 1.35% |
+6,273
| New | +$1.43M |
|
31
BorgWarner
BWA
$13.8B
| $1.43M | 1.35% |
+31,806
| New | +$1.39M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.4M | 1.32% |
+2,790
| New | +$1.39M |
|
33
Intel
INTC
$500B
| $1.39M | 1.31% |
+37,666
| New | +$1.42M |
|
34
Yum! Brands
YUM
$41.4B
| $1.37M | 1.29% |
+9,070
| New | +$1.34M |
|
35
Chevron
CVX
$368B
| $1.37M | 1.29% |
+8,983
| New | +$1.37M |
|
36
Intercontinental Exchange
ICE
$84.4B
| $1.36M | 1.28% |
+8,399
| New | +$1.32M |
|
37
CenterPoint Energy
CNP
$26.8B
| $1.36M | 1.28% |
+35,372
| New | +$1.38M |
|
38
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $1.35M | 1.27% |
+12,776
| New | +$1.4M |
|
39
Exelon
EXC
$46.9B
| $1.34M | 1.27% |
+30,837
| New | +$1.41M |
|
40
Mastercard
MA
$499B
| $1.34M | 1.27% |
+2,352
| New | +$1.31M |
|
41
Vident US Equity Strategy ETF
VUSE
$696M
| $1.29M | 1.22% |
+19,533
| New | +$1.29M |
|
42
AT&T
T
$160B
| $1.27M | 1.2% |
+51,259
| New | +$1.3M |
|
43
Uber
UBER
$141B
| $1.18M | 1.11% |
+14,410
| New | +$1.3M |
|
44
Invesco S&P MidCap Quality ETF
XMHQ
$5.58B
| $1.16M | 1.09% |
+11,285
| New | +$1.16M |
|
45
Vistra
VST
$47.5B
| $1.14M | 1.07% |
+7,061
| New | +$1.29M |
|
46
Honeywell
HON
$78.8B
| $1.14M | 1.07% |
+5,838
| New | +$1.14M |
|
47
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.73B
| $1.12M | 1.05% |
+24,573
| New | +$1.11M |
|
48
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
| $1.11M | 1.04% |
+19,014
| New | +$1.1M |
|
49
Apple
AAPL
$4.61T
| $711K | 0.67% |
+2,615
| New | +$702K |
|
50
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $606K | 0.57% |
+13,024
| New | +$609K |
|
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Ethos Capital Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Ethos Capital Management, which disclosed 55 positions worth $106M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is iShares 0-5 Year TIPS Bond ETF: 108,679 shares worth $11.1M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Communication Services.
- Ethos Capital Management's largest Q4 2025 buy was iShares 0-5 Year TIPS Bond ETF: 108,679 shares worth $11.1M.
- Ethos Capital Management's ten largest holdings make up 45% of its $106M portfolio in Q4 2025.
- Ethos Capital Management disclosed 55 positions in Q4 2025, its first 13F filing on record.
Based on Ethos Capital Management's 13F filing for Q4 2025, filed 21 Jan 2026.