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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 | |
|---|---|---|---|---|---|---|
|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $11.1M | 10.48% |
+108,679
| New | +$11.2M |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $8.56M | 8.06% |
+109,915
| New | +$8.6M |
|
|
3
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
| $8.13M | 7.66% |
+184,040
| New | +$8.15M |
|
|
4
Broadcom
AVGO
$1.99T
| $3.91M | 3.68% |
+11,298
| New | +$4.04M |
|
|
5
NVIDIA
NVDA
$5.31T
| $3.67M | 3.46% |
+19,702
| New | +$3.67M |
|
6
Palantir
PLTR
$381B
| $3.1M | 2.92% |
+17,464
| New | +$3.16M |
|
7
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$596M
| $2.58M | 2.43% |
+37,909
| New | +$2.67M |
|
8
Goldman Sachs
GS
$309B
| $2.52M | 2.37% |
+2,862
| New | +$2.34M |
|
9
Micron Technology
MU
$1.01T
| $2.13M | 2% |
+7,448
| New | +$1.71M |
|
10
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $1.91M | 1.79% |
+32,136
| New | +$1.89M |
|
11
Overlay Shares Core Bond ETF
OVB
$47.4M
| $1.88M | 1.77% |
+91,422
| New | +$1.89M |
|
12
Netflix
NFLX
$309B
| $1.84M | 1.73% |
+19,610
| New | +$2.11M |
|
13
Advanced Micro Devices
AMD
$786B
| $1.82M | 1.72% |
+8,516
| New | +$1.91M |
|
|
SYSB
14
iShares Systematic Bond ETF
SYSB
$1.17B
| $1.79M | 1.68% |
+19,907
| New | +$1.79M |
|
15
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $1.73M | 1.63% |
+20,980
| New | +$1.72M |
|
16
Vanguard Information Technology ETF
VGT
$147B
| $1.73M | 1.63% |
+18,368
| New | +$1.75M |
|
17
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$164M
| $1.71M | 1.61% |
+5,861
| New | +$1.7M |
|
18
JPMorgan Chase
JPM
$955B
| $1.66M | 1.57% |
+5,164
| New | +$1.6M |
|
19
iShares CMBS ETF
CMBS
$473M
| $1.66M | 1.57% |
+33,890
| New | +$1.66M |
|
20
Citigroup
C
$231B
| $1.64M | 1.55% |
+14,061
| New | +$1.46M |
|
21
Capital Group Core Plus Income ETF
CGCP
$8.45B
| $1.6M | 1.51% |
+70,816
| New | +$1.61M |
|
22
Microsoft
MSFT
$3.62T
| $1.57M | 1.48% |
+3,242
| New | +$1.62M |
|
23
Fidelity Value Factor ETF
FVAL
$1.37B
| $1.55M | 1.46% |
+21,485
| New | +$1.52M |
|
24
Tapestry
TPR
$32.2B
| $1.54M | 1.46% |
+12,090
| New | +$1.38M |
|
25
ExxonMobil
XOM
$628B
| $1.5M | 1.42% |
+12,487
| New | +$1.45M |
|
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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.