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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 %
99.92%
Top 10 Hldgs %
44.88%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.6M
3
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$8.15M
4
AVGO icon
Broadcom
AVGO
+$4.04M
5
NVDA icon
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
AMZN icon
51
Amazon
AMZN
$2.94T
$462K 0.44%
+2,002
New +$458K
DIVO icon
52
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$327K 0.31%
+7,347
New +$331K
AMJB icon
53
Alerian MLP Index ETNs due January 28 2044
AMJB
$850M
$253K 0.24%
+8,449
New +$251K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.43T
$245K 0.23%
+782
New +$223K
QQQ icon
55
Invesco QQQ Trust
QQQ
$480B
$224K 0.21%
+365
New +$224K
1 2
3

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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.