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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.63B
$666,000 0.11% of portfolio
2,723
Q2 2025 Added 0.11%
$8.35B
$545,000 0.09% of portfolio
19,597
Q2 2025 Reduced 41.41%
$7.11B
$262,000 0.05% of portfolio
5,082
Q2 2025 Added 0.85%
$8.29B
$265,000 0.05% of portfolio
5,192
Q2 2025 New

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
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