Ellerson Group
Latest statistics and disclosures from Ellerson Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, PLTR, AAPL, GOOG, REGN, and represent 38.80% of Ellerson Group's stock portfolio.
- Added to shares of these 10 stocks: QQQJ, IHE, XLE, ORCL, XLK, NOC, TCHP, ITA, GOOG, AMZN.
- Started 2 new stock positions in QQQJ, IHE.
- Reduced shares in these 10 stocks: STZ, OXY, PLTR, , IWP, DXCM, SPMO, VOT, NEU, .
- Sold out of its positions in MO, STZ, META, SPMO, QQQM, NEU, OXY, Pinnacle Financial Partners.
- Ellerson Group was a net seller of stock by $-16M.
- Ellerson Group has $148M in assets under management (AUM), dropping by -8.05%.
- Central Index Key (CIK): 0000935570
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Portfolio Holdings for Ellerson Group
Ellerson Group holds 54 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 12.0 | $18M | 95k | 186.50 |
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| Palantir Technologies Cl A (PLTR) | 9.6 | $14M | -18% | 80k | 177.75 |
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| Apple (AAPL) | 7.4 | $11M | 40k | 271.86 |
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| Alphabet Cap Stk Cl C (GOOG) | 5.6 | $8.3M | 27k | 313.80 |
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| Regeneron Pharmaceuticals (REGN) | 4.2 | $6.2M | 8.0k | 771.87 |
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| Raytheon Technologies Corp (RTX) | 4.1 | $6.1M | 33k | 183.40 |
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| Oracle Corporation (ORCL) | 4.1 | $6.0M | +2% | 31k | 194.91 |
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| Asml Holding N V N Y Registry Shs (ASML) | 3.3 | $4.9M | -2% | 4.6k | 1069.86 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.9 | $4.3M | 7.1k | 614.31 |
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| Kinder Morgan (KMI) | 2.9 | $4.2M | 154k | 27.49 |
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| Palo Alto Networks (PANW) | 2.8 | $4.1M | -2% | 22k | 184.20 |
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| Amazon (AMZN) | 2.7 | $4.0M | 17k | 230.82 |
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| JPMorgan Chase & Co. (JPM) | 2.7 | $3.9M | 12k | 322.22 |
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| Amgen (AMGN) | 2.6 | $3.9M | 12k | 327.31 |
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| Thermo Fisher Scientific (TMO) | 2.6 | $3.8M | 6.5k | 579.45 |
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| Exxon Mobil Corporation (XOM) | 2.5 | $3.7M | 31k | 120.34 |
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| Phillips 66 (PSX) | 2.5 | $3.7M | -3% | 29k | 129.04 |
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| Lamar Advertising Cl A (LAMR) | 2.5 | $3.7M | 29k | 126.58 |
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| Dex (DXCM) | 2.4 | $3.5M | -21% | 53k | 66.37 |
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| Danaher Corporation (DHR) | 2.2 | $3.3M | 14k | 228.92 |
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| Pfizer (PFE) | 2.0 | $3.0M | 121k | 24.90 |
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| Blackstone Group Inc Com Cl A (BX) | 2.0 | $2.9M | 19k | 154.14 |
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| Centrus Energy Corp Cl A (LEU) | 1.9 | $2.7M | 11k | 242.76 |
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| L3harris Technologies (LHX) | 1.8 | $2.6M | 8.9k | 293.57 |
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| FedEx Corporation (FDX) | 1.5 | $2.3M | 7.8k | 288.86 |
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| T Rowe Price Etf Price Blue Chip (TCHP) | 0.9 | $1.4M | +2% | 28k | 49.86 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.7 | $1.1M | +3% | 4.9k | 214.69 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.0M | 3.3k | 313.00 |
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| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.7 | $1.0M | NEW | 27k | 36.85 |
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| Intuitive Surgical Com New (ISRG) | 0.6 | $912k | 1.6k | 566.36 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $796k | -72% | 5.8k | 136.94 |
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| Northrop Grumman Corporation (NOC) | 0.4 | $629k | +10% | 1.1k | 570.21 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $572k | 6.4k | 89.46 |
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| Agnico (AEM) | 0.3 | $480k | 2.8k | 169.53 |
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| Goldman Sachs (GS) | 0.3 | $470k | 535.00 | 879.00 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $431k | 715.00 | 603.28 |
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| Chevron Corporation (CVX) | 0.3 | $416k | 2.7k | 152.41 |
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| Cbre Group Cl A (CBRE) | 0.3 | $398k | 2.5k | 160.79 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $356k | 740.00 | 480.57 |
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| Microsoft Corporation (MSFT) | 0.2 | $329k | 681.00 | 483.68 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.2 | $321k | +100% | 7.2k | 44.71 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $308k | 450.00 | 684.94 |
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| Boeing Company (BA) | 0.2 | $304k | 1.4k | 217.12 |
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| Capricor Therapeutics Com New (CAPR) | 0.2 | $280k | -43% | 9.7k | 28.86 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.2 | $270k | 1.7k | 155.12 |
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| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.2 | $260k | -29% | 5.5k | 47.56 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $251k | 500.00 | 502.65 |
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| At&t (T) | 0.2 | $233k | 9.4k | 24.84 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $228k | +100% | 1.6k | 143.97 |
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| Ishares Tr U.s. Pharma Etf (IHE) | 0.2 | $222k | NEW | 2.6k | 84.83 |
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| Pepsi (PEP) | 0.1 | $221k | -6% | 1.5k | 143.52 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $210k | 1.5k | 143.33 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $201k | -59% | 720.00 | 279.14 |
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| Blue Ridge Bank (BRBS) | 0.0 | $49k | 12k | 4.27 |
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Past Filings by Ellerson Group
SEC 13F filings are viewable for Ellerson Group going back to 2022
- Ellerson Group 2025 Q4 filed Feb. 9, 2026
- 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