Ellerson Group as of Dec. 31, 2025
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 | |
| Palantir Technologies Cl A (PLTR) | 9.6 | $14M | 80k | 177.75 | |
| Apple (AAPL) | 7.4 | $11M | 40k | 271.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.6 | $8.3M | 27k | 313.80 | |
| Regeneron Pharmaceuticals (REGN) | 4.2 | $6.2M | 8.0k | 771.87 | |
| Raytheon Technologies Corp (RTX) | 4.1 | $6.1M | 33k | 183.40 | |
| Oracle Corporation (ORCL) | 4.1 | $6.0M | 31k | 194.91 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.3 | $4.9M | 4.6k | 1069.86 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.9 | $4.3M | 7.1k | 614.31 | |
| Kinder Morgan (KMI) | 2.9 | $4.2M | 154k | 27.49 | |
| Palo Alto Networks (PANW) | 2.8 | $4.1M | 22k | 184.20 | |
| Amazon (AMZN) | 2.7 | $4.0M | 17k | 230.82 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $3.9M | 12k | 322.22 | |
| Amgen (AMGN) | 2.6 | $3.9M | 12k | 327.31 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $3.8M | 6.5k | 579.45 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $3.7M | 31k | 120.34 | |
| Phillips 66 (PSX) | 2.5 | $3.7M | 29k | 129.04 | |
| Lamar Advertising Cl A (LAMR) | 2.5 | $3.7M | 29k | 126.58 | |
| Dex (DXCM) | 2.4 | $3.5M | 53k | 66.37 | |
| Danaher Corporation (DHR) | 2.2 | $3.3M | 14k | 228.92 | |
| Pfizer (PFE) | 2.0 | $3.0M | 121k | 24.90 | |
| Blackstone Group Inc Com Cl A (BX) | 2.0 | $2.9M | 19k | 154.14 | |
| Centrus Energy Corp Cl A (LEU) | 1.9 | $2.7M | 11k | 242.76 | |
| L3harris Technologies (LHX) | 1.8 | $2.6M | 8.9k | 293.57 | |
| FedEx Corporation (FDX) | 1.5 | $2.3M | 7.8k | 288.86 | |
| T Rowe Price Etf Price Blue Chip (TCHP) | 0.9 | $1.4M | 28k | 49.86 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.7 | $1.1M | 4.9k | 214.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.0M | 3.3k | 313.00 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.7 | $1.0M | 27k | 36.85 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $912k | 1.6k | 566.36 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $796k | 5.8k | 136.94 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $629k | 1.1k | 570.21 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $572k | 6.4k | 89.46 | |
| Agnico (AEM) | 0.3 | $480k | 2.8k | 169.53 | |
| Goldman Sachs (GS) | 0.3 | $470k | 535.00 | 879.00 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $431k | 715.00 | 603.28 | |
| Chevron Corporation (CVX) | 0.3 | $416k | 2.7k | 152.41 | |
| Cbre Group Cl A (CBRE) | 0.3 | $398k | 2.5k | 160.79 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $356k | 740.00 | 480.57 | |
| Microsoft Corporation (MSFT) | 0.2 | $329k | 681.00 | 483.68 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.2 | $321k | 7.2k | 44.71 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $308k | 450.00 | 684.94 | |
| Boeing Company (BA) | 0.2 | $304k | 1.4k | 217.12 | |
| Capricor Therapeutics Com New (CAPR) | 0.2 | $280k | 9.7k | 28.86 | |
| Select Sector Spdr Tr State Street Ind (XLI) | 0.2 | $270k | 1.7k | 155.12 | |
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.2 | $260k | 5.5k | 47.56 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $251k | 500.00 | 502.65 | |
| At&t (T) | 0.2 | $233k | 9.4k | 24.84 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $228k | 1.6k | 143.97 | |
| Ishares Tr U.s. Pharma Etf (IHE) | 0.2 | $222k | 2.6k | 84.83 | |
| Pepsi (PEP) | 0.1 | $221k | 1.5k | 143.52 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $210k | 1.5k | 143.33 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $201k | 720.00 | 279.14 | |
| Blue Ridge Bank (BRBS) | 0.0 | $49k | 12k | 4.27 |
