Ellenbecker Investment Group Portfolio Holdings

Ellenbecker Investment Group

  • $581 Million
  • Q2 2025

Ellenbecker Investment Group has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $581 Million distributed in 119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $187M, Ishares Core U.S. Aggregate Bo with a value of $59.3M, Ishares Russell 1000 Gr ETF with a value of $57.1M, Vanguard Small Cap ETF with a value of $47.5M, and Vanguard Ftse Developed Market with a value of $37.7M.

Examining the 13F form we can see an increase of $60.9M in the current position value, from $520M to 581M.

Below you can find more details about Ellenbecker Investment Group portfolio as well as his latest detailed transactions.

Portfolio value $581 Million
ETFs: $517 Million
Technology: $22.3 Million
Consumer Defensive: $11.1 Million
Industrials: $5.68 Million
Financial Services: $5.39 Million
Consumer Cyclical: $4.93 Million
Healthcare: $4.75 Million
Communication Services: $3.3 Million
Other: $6.38 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$7.66 Million 1.32% of portfolio
37,312
Q2 2025 Added 1.71%
$3.95T
$5.82 Million 1.0% of portfolio
11,706
Q2 2025 Added 11.73%
$261B
$4.18 Million 0.72% of portfolio
22,960
Q2 2025 Added 0.45%
$456B
$3.35 Million 0.58% of portfolio
21,221
Q2 2025 Added 5.54%
$79.5B
$2.23 Million 0.38% of portfolio
17,784
Q2 2025 Reduced 0.07%
$34.5B
$2.09 Million 0.36% of portfolio
20,022
Q2 2025 Added 6.57%
$118B
$2.04 Million 0.35% of portfolio
34,780
Q2 2025 Reduced 1.95%
$2.26T
$1.9 Million 0.33% of portfolio
8,668
Q2 2025 Added 1.98%
$621B
$1.59 Million 0.27% of portfolio
3,282
Q2 2025 Added 27.95%
$281B
$1.42 Million 0.24% of portfolio
14,514
Q2 2025 Added 2.45%
$146B
$1.35 Million 0.23% of portfolio
5,800
Q2 2025 Added 0.03%
$245B
$1.16 Million 0.2% of portfolio
3,724
Q2 2025 Reduced 12.99%
$145B
$1.07 Million 0.18% of portfolio
2,984
Q2 2025 Reduced 4.11%
$442B
$967,000 0.17% of portfolio
8,972
Q2 2025 Added 2.93%
$351B
$981,000 0.17% of portfolio
5,290
Q2 2025 Added 0.13%
$1.08T
$1 Million 0.17% of portfolio
3,157
Q2 2025 Added 23.71%
$1.78T
$884,000 0.15% of portfolio
1,198
Q1 2025 Added 4.08%
$1.24T
$786,000 0.14% of portfolio
4,434
Q2 2025 Added 1.37%
$202B
$839,000 0.14% of portfolio
6,361
Q2 2025 Reduced 6.68%
$68.2B
$781,000 0.13% of portfolio
25,208
Q2 2025 Added 0.21%
$423B
$728,000 0.13% of portfolio
1
Q1 2025 New
$405B
$784,000 0.13% of portfolio
2,139
Q2 2025 Reduced 0.65%
$551B
$668,000 0.12% of portfolio
1,882
Q2 2025 Added 0.27%
$39.2B
$669,000 0.12% of portfolio
2,017
Q2 2025 Added 0.25%
$229B
$689,000 0.12% of portfolio
5,071
Q2 2025 Added 1.73%
$545B
$644,000 0.11% of portfolio
481
Q1 2025 Added 4.34%
$452B
$654,000 0.11% of portfolio
4,282
Q2 2025 Reduced 3.03%
$210B
$665,000 0.11% of portfolio
2,259
Q2 2025 Added 7.01%
$5.63B
$666,000 0.11% of portfolio
2,723
Q2 2025 Added 0.11%
$203B
$552,000 0.1% of portfolio
6,975
Q2 2025 Reduced 0.11%
$54.9B
$510,000 0.09% of portfolio
617
Q2 2025 Reduced 30.44%
$16.3B
$529,000 0.09% of portfolio
8,749
Q2 2025 Reduced 1.16%
$439B
$546,000 0.09% of portfolio
552
Q2 2025 Added 0.18%
$8.35B
$545,000 0.09% of portfolio
19,597
Q2 2025 Reduced 41.41%
$86B
$541,000 0.09% of portfolio
1,983
Q2 2025 Added 0.15%
$302B
$500,000 0.09% of portfolio
3,498
Q2 2025 Reduced 0.57%
$127B
$496,000 0.09% of portfolio
1,800
Q2 2025 Added 0.39%
$1.21T
$544,000 0.09% of portfolio
3,092
Q2 2025 Added 37.67%
$76.4B
$498,000 0.09% of portfolio
4,505
Q1 2024 Added 9.74%
$203B
$440,000 0.08% of portfolio
15,214
Q2 2025 Reduced 2.28%
$306B
$485,000 0.08% of portfolio
6,862
Q2 2025 Added 5.86%
$222B
$492,000 0.08% of portfolio
1,686
Q2 2025 Reduced 10.03%
$59.7B
$452,000 0.08% of portfolio
15,387
Q4 2023 Added 3.6%
$73.5B
$390,000 0.07% of portfolio
3,697
Q2 2025 Added 0.41%
$84.1B
$359,000 0.06% of portfolio
5,333
Q2 2025 Added 0.02%
$135B
$333,000 0.06% of portfolio
1,449
Q2 2025 Reduced 5.54%
$368B
$334,000 0.06% of portfolio
2,097
Q2 2025 Added 0.43%
$43.6B
$374,000 0.06% of portfolio
4,598
Q2 2025 Added 0.24%
$684B
$356,000 0.06% of portfolio
1,631
Q2 2025 Added 2.84%

Summary

  • Portfolio
  • No. of Stocks 119
  • Current Value $581 Million
  • Prior Value $520 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
Track This Portfolio

Track Ellenbecker Investment Group Portfolio

Follow Ellenbecker Investment Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ellenbecker Investment Group, based on Form 13F filings with the SEC.

News

Stay updated on Ellenbecker Investment Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email