Ellerson Group
Latest statistics and disclosures from Ellerson Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, PLTR, AAPL, ORCL, GOOG, and represent 37.91% of Ellerson Group's stock portfolio.
- Added to shares of these 10 stocks: PANW, ASML, LAMR, LEU, RTX, STZ, IEFA, VOT, SPMO, XLI.
- Started 15 new stock positions in PANW, META, BRBS, QQQM, VSS, LAMR, XLI, XLK, SPMO, CAPR. IEFA, NEU, ASML, LEU, VOT.
- Reduced shares in these 10 stocks: IJH, NVDA, PLTR, XLE, FDX, SLB, XOM, SHEL, AAPL, IWP.
- Sold out of its positions in IJH, IYE, SHEL, SLB, VBR.
- Ellerson Group was a net buyer of stock by $2.4M.
- Ellerson Group has $161M in assets under management (AUM), dropping by 27.79%.
- Central Index Key (CIK): 0000935570
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Portfolio Holdings for Ellerson Group
Ellerson Group holds 60 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nvidia Corporation Om (NVDA) | 11.1 | $18M | -16% | 96k | 186.58 |
|
| Palantir Technologies L A (PLTR) | 11.1 | $18M | -16% | 98k | 182.42 |
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| Apple Om (AAPL) | 6.4 | $10M | -4% | 40k | 254.63 |
|
| Oracle Corp Om (ORCL) | 5.3 | $8.5M | 30k | 281.24 |
|
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| Alphabet Ap Stk Cl C (GOOG) | 4.0 | $6.4M | 27k | 243.55 |
|
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| Rtx Corporation Om (RTX) | 3.5 | $5.6M | +18% | 34k | 167.33 |
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| Palo Alto Networks Om (PANW) | 2.9 | $4.6M | NEW | 23k | 203.62 |
|
| Dexcom Om (DXCM) | 2.9 | $4.6M | -2% | 68k | 67.29 |
|
| Asml Holding N V Y Registry Shs (ASML) | 2.9 | $4.6M | NEW | 4.7k | 968.09 |
|
| Regeneron Pharmaceuticals Om (REGN) | 2.8 | $4.6M | 8.1k | 562.27 |
|
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| Kinder Morgan Inc Del Om (KMI) | 2.7 | $4.4M | -4% | 154k | 28.31 |
|
| Invesco Qqq Tr Nit Ser 1 (QQQ) | 2.7 | $4.3M | +4% | 7.1k | 600.37 |
|
| Phillips 66 Om (PSX) | 2.5 | $4.0M | 30k | 136.02 |
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| Jpmorgan Chase & Co. Om (JPM) | 2.4 | $3.8M | 12k | 315.43 |
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| Amazon Om (AMZN) | 2.4 | $3.8M | 17k | 219.57 |
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| Lamar Advertising L A (LAMR) | 2.2 | $3.6M | NEW | 29k | 122.42 |
|
| Centrus Energy Corp L A (LEU) | 2.2 | $3.5M | NEW | 11k | 310.07 |
|
| Exxon Mobil Corp Om (XOM) | 2.2 | $3.5M | -20% | 31k | 112.75 |
|
| Amgen Om (AMGN) | 2.1 | $3.4M | +2% | 12k | 282.20 |
|
| Constellation Brands L A (STZ) | 2.1 | $3.3M | +31% | 25k | 134.67 |
|
| Blackstone Om (BX) | 2.0 | $3.3M | +3% | 19k | 170.85 |
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| Occidental Pete Corp Om (OXY) | 2.0 | $3.2M | 68k | 47.25 |
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| Thermo Fisher Scientific Om (TMO) | 2.0 | $3.2M | +3% | 6.6k | 485.02 |
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| Pfizer Om (PFE) | 1.9 | $3.1M | 122k | 25.48 |
|
|
| Ishares Tr Us Md Cp Gr Etf (IWP) | 1.9 | $3.0M | -11% | 21k | 142.41 |
|
| Danaher Corporation Om (DHR) | 1.8 | $2.8M | 14k | 198.26 |
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| L3harris Technologies Om (LHX) | 1.7 | $2.7M | 8.9k | 305.41 |
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| Pinnacle Finl Partners Om (PNFP) | 1.4 | $2.3M | +6% | 25k | 93.79 |
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| Fedex Corp Om (FDX) | 1.2 | $1.9M | -48% | 7.9k | 235.81 |
|
| T Rowe Price Etf Rice Blue Chip (TCHP) | 0.8 | $1.3M | +22% | 27k | 48.88 |
|
| Ishares Tr S Aer Def Etf (ITA) | 0.6 | $996k | 4.8k | 209.26 |
|
|
| Alphabet Ap Stk Cl A (GOOGL) | 0.5 | $795k | 3.3k | 243.10 |
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| Intuitive Surgical Om New (ISRG) | 0.4 | $720k | -2% | 1.6k | 447.23 |
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| Northrop Grumman Corp Om (NOC) | 0.4 | $608k | 998.00 | 609.32 |
|
|
| Ishares Tr Ore Msci Eafe (IEFA) | 0.3 | $558k | NEW | 6.4k | 87.31 |
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| Vanguard Index Fds Cap Gr Idxvip (VOT) | 0.3 | $520k | NEW | 1.8k | 293.79 |
|
| Bitwise Bitcoin Etf Tr Hs Ben Int (BITB) | 0.3 | $483k | +38% | 7.8k | 62.22 |
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| Agnico Eagle Mines Om (AEM) | 0.3 | $477k | 2.8k | 168.56 |
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| Chevron Corp Om (CVX) | 0.3 | $427k | -14% | 2.7k | 155.29 |
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| Spdr S&p Midcap 400 Etf Tr Tser1 S&pdcrp (MDY) | 0.3 | $426k | -42% | 715.00 | 596.03 |
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| Goldman Sachs Group Om (GS) | 0.3 | $426k | +14% | 535.00 | 796.35 |
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| Cbre Group L A (CBRE) | 0.2 | $390k | 2.5k | 157.56 |
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| Microsoft Corp Om (MSFT) | 0.2 | $353k | +7% | 681.00 | 518.01 |
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| Invesco Exch Traded Fd Tr Ii &p 500 Momntm (SPMO) | 0.2 | $343k | NEW | 2.8k | 121.06 |
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| Spdr Dow Jones Indl Average T Ser 1 (DIA) | 0.2 | $343k | 740.00 | 463.74 |
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| Select Sector Spdr Tr Nergy (XLE) | 0.2 | $320k | -85% | 3.6k | 89.34 |
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| Boeing Om (BA) | 0.2 | $303k | -12% | 1.4k | 215.83 |
|
| Ishares Tr Ore S&p500 Etf (IVV) | 0.2 | $301k | 450.00 | 669.30 |
|
|
| Select Sector Spdr Tr NDL (XLI) | 0.2 | $268k | NEW | 1.7k | 154.23 |
|
| At&t Om (T) | 0.2 | $265k | -9% | 9.4k | 28.24 |
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| Berkshire Hathaway Inc Del L B New (BRK.B) | 0.2 | $251k | 500.00 | 502.74 |
|
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| Newmarket Corp Om (NEU) | 0.2 | $249k | NEW | 300.00 | 828.21 |
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| Pepsico Om (PEP) | 0.1 | $230k | -2% | 1.6k | 140.44 |
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| Altria Group Om (MO) | 0.1 | $224k | -8% | 3.4k | 66.06 |
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| Select Sector Spdr Tr Echnology (XLK) | 0.1 | $223k | NEW | 790.00 | 281.86 |
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| Invesco Exch Traded Fd Tr Ii Asdaq 100 Etf (QQQM) | 0.1 | $215k | NEW | 868.00 | 247.12 |
|
| Vanguard Intl Equity Index F Tse Smcap Etf (VSS) | 0.1 | $209k | NEW | 1.5k | 142.55 |
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| Meta Platforms L A (META) | 0.1 | $209k | NEW | 284.00 | 734.39 |
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| Capricor Therapeutics Om New (CAPR) | 0.1 | $123k | NEW | 17k | 7.21 |
|
| Blue Ridge Bankshares Inc Va Om (BRBS) | 0.0 | $49k | NEW | 12k | 4.23 |
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Past Filings by Ellerson Group
SEC 13F filings are viewable for Ellerson Group going back to 2022
- Ellerson Group 2025 Q3 filed Nov. 10, 2025
- Ellerson Group 2025 Q2 filed Aug. 7, 2025
- Ellerson Group 2025 Q2 restated filed Aug. 7, 2025
- Ellerson Group 2025 Q1 filed May 12, 2025
- Ellerson Group 2024 Q4 filed Feb. 7, 2025
- Ellerson Group 2024 Q3 filed Nov. 12, 2024
- Ellerson Group 2024 Q2 filed Aug. 7, 2024
- Ellerson Group 2024 Q1 filed May 8, 2024
- Ellerson Group 2023 Q4 filed Feb. 6, 2024
- Ellerson Group 2023 Q3 filed Nov. 14, 2023
- Ellerson Group 2023 Q2 filed Aug. 10, 2023
- Ellerson Group 2023 Q1 filed May 5, 2023
- Ellerson Group 2022 Q4 filed Feb. 9, 2023