Ellsworth Advisors, LLC Portfolio Holdings

Ellsworth Advisors, LLC

  • $425 Million
  • Q3 2025

Ellsworth Advisors, LLC has filed its 13F form on October 16, 2025 for Q3 2025 where it was disclosed a total value porftolio of $425 Million distributed in 164 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $16.2M, Nvidia Corp with a value of $15.7M, First Tr Enhanced Traded Fd Iv with a value of $12.8M, Apple Inc. with a value of $12.2M, and Harbor ETF Tr All Weather Infl with a value of $11.1M.

Examining the 13F form we can see an increase of $36.8M in the current position value, from $389M to 425M.

Below you can find more details about Ellsworth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $425 Million
Technology: $85.4 Million
ETFs: $51 Million
Financial Services: $47.1 Million
Consumer Cyclical: $44.7 Million
Energy: $40.7 Million
Healthcare: $38.7 Million
Communication Services: $37.4 Million
Industrials: $21.2 Million
Other: $48.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$130B
$16.2 Million 3.8% of portfolio
45,474
Q3 2025 Added 2.38%
$451B
$15.7 Million 3.69% of portfolio
84,171
Q3 2025 Reduced 2.41%
$0
$12.8 Million 3.02% of portfolio
214,337
Q3 2025 Added 10.16%
$4.22T
$12.2 Million 2.86% of portfolio
47,867
Q3 2025 Added 31.85%
$0
$11.1 Million 2.6% of portfolio
429,093
Q3 2025 Added 8.16%
$502B
$8.82 Million 2.07% of portfolio
47,573
Q3 2025 Added 3.17%
$3.86T
$8.69 Million 2.04% of portfolio
16,784
Q3 2025 Added 3.24%
$1.65T
$8.49 Million 1.99% of portfolio
11,555
Q3 2025 Added 0.85%
$1.53T
$8.13 Million 1.91% of portfolio
33,396
Q3 2025 Added 6.45%
$161B
$7.32 Million 1.72% of portfolio
25,941
Q3 2025 Added 6.88%
$66.9B
$7.17 Million 1.69% of portfolio
229,373
Q3 2025 Added 3.46%
$114B
$7.09 Million 1.67% of portfolio
107,380
Q3 2025 Added 5.82%
$19.5B
$6.83 Million 1.6% of portfolio
31,339
Q3 2025 Reduced 4.95%
$290B
$6.61 Million 1.55% of portfolio
96,599
Q3 2025 Reduced 1.3%
$384B
$6.55 Million 1.54% of portfolio
40,458
Q3 2025 Reduced 5.73%
$301B
$6.44 Million 1.51% of portfolio
41,458
Q3 2025 Reduced 1.45%
$646B
$6.23 Million 1.46% of portfolio
12,391
Q3 2025 Reduced 0.12%
$285B
$6.12 Million 1.44% of portfolio
25,550
Q3 2025 Added 2.69%
$73.5B
$6.12 Million 1.44% of portfolio
30,462
Q3 2025 Reduced 4.82%
$19B
$6.13 Million 1.44% of portfolio
44,250
Q3 2025 Reduced 3.07%
$186B
$6.08 Million 1.43% of portfolio
215,227
Q3 2025 Reduced 2.97%
$98.8B
$5.98 Million 1.41% of portfolio
48,350
Q3 2025 Reduced 2.71%
$70.7B
$5.98 Million 1.41% of portfolio
123,811
Q3 2025 Reduced 1.75%
$60.3B
$6.01 Million 1.41% of portfolio
53,430
Q3 2025 Reduced 2.16%
$13B
$5.95 Million 1.4% of portfolio
140,183
Q3 2025 New
$22.9B
$5.91 Million 1.39% of portfolio
31,052
Q3 2025 Reduced 0.59%
$14.5B
$5.62 Million 1.32% of portfolio
142,952
Q3 2025 Added 6.23%
$54.1B
$5.56 Million 1.31% of portfolio
19,249
Q3 2025 Added 1.27%
$127B
$5.59 Million 1.31% of portfolio
58,658
Q3 2025 Reduced 5.45%
$71.8B
$5.55 Million 1.3% of portfolio
65,966
Q3 2025 New
$38.7B
$5.51 Million 1.3% of portfolio
38,891
Q3 2025 Reduced 1.97%
$259B
$5.22 Million 1.23% of portfolio
6,550
Q3 2025 Reduced 3.48%
$1.08B
$5.07 Million 1.19% of portfolio
498,398
Q3 2025 New
$94.7B
$4.78 Million 1.12% of portfolio
105,977
Q3 2025 Added 4.42%
$0
$4.79 Million 1.12% of portfolio
94,336
Q3 2025 Added 1,152.97%
$16.3B
$4.44 Million 1.04% of portfolio
112,655
Q3 2025 New
$1.72B
$4.34 Million 1.02% of portfolio
113,910
Q3 2025 New
$34.4B
$4.24 Million 1.0% of portfolio
19,833
Q3 2025 New
$9.19B
$4.19 Million 0.98% of portfolio
103,685
Q3 2025 New
$108B
$3.87 Million 0.91% of portfolio
1,657
Q3 2025 Added 4.35%
$0
$3.72 Million 0.87% of portfolio
138,735
Q3 2025 Added 6.17%
$62.1B
$3.6 Million 0.85% of portfolio
32,100
Q3 2025 Added 6.94%
$0
$3.45 Million 0.81% of portfolio
128,002
Q3 2025 Added 3.51%
$139B
$3.43 Million 0.81% of portfolio
10,393
Q3 2025 Added 4.43%
$760B
$3.28 Million 0.77% of portfolio
4,301
Q3 2025 Added 66.58%
$74B
$3.22 Million 0.76% of portfolio
26,039
Q3 2025 Added 4.36%
$32.7B
$3.16 Million 0.74% of portfolio
36,464
Q3 2025 New
$254B
$3.1 Million 0.73% of portfolio
18,551
Q3 2025 Added 1.21%
$470B
$3.07 Million 0.72% of portfolio
27,238
Q3 2025 Added 9.28%

Summary

  • Portfolio
  • No. of Stocks 164
  • Current Value $425 Million
  • Prior Value $389 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 16, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 41 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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