Ellsworth Advisors, LLC Portfolio Holdings
Ellsworth Advisors, LLC
- $460 Million
- Q4 2025
Ellsworth Advisors, LLC has filed its 13F form on January 16, 2026 for Q4 2025 where it was disclosed a total value porftolio of $460 Million distributed in 165 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $17M, Nvidia Corp with a value of $15.2M, Harbor ETF Tr All Weather Infl with a value of $14M, First Tr Enhanced Traded Fd Iv with a value of $13.1M, and Apple Inc. with a value of $12.5M.
Examining the 13F form we can see an increase of $34.5M in the current position value, from $425M to 460M.
Below you can find more details about Ellsworth Advisors, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$460 Million
Technology: $92.2 Million
Energy: $53 Million
ETFs: $52.6 Million
Financial Services: $48.9 Million
Healthcare: $46.6 Million
Consumer Cyclical: $40.4 Million
Communication Services: $28.8 Million
Industrials: $23.5 Million
Other: $59.9 Million