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
$569B
$2.92 Million 0.69% of portfolio
8,561
Q3 2025 Added 5.42%
$892B
$2.93 Million 0.69% of portfolio
9,282
Q3 2025 Added 12.85%
$35.5B
$2.76 Million 0.65% of portfolio
95,773
Q3 2025 Added 1.1%
$412B
$2.66 Million 0.62% of portfolio
2,873
Q3 2025 New
$151B
$2.58 Million 0.61% of portfolio
6,891
Q3 2025 Added 1,040.89%
$205B
$2.44 Million 0.57% of portfolio
21,283
Q3 2025 Added 6.05%
$35.7B
$2.35 Million 0.55% of portfolio
36,594
Q3 2025 Added 4.37%
$145B
$2.29 Million 0.54% of portfolio
10,862
Q3 2025 Added 3.45%
$58.8B
$2.28 Million 0.54% of portfolio
80,452
Q3 2025 Added 14.4%
$210B
$2.26 Million 0.53% of portfolio
16,111
Q3 2025 Added 6.18%
$32.8B
$2.27 Million 0.53% of portfolio
17,989
Q3 2025 Added 2.59%
$108B
$2.22 Million 0.52% of portfolio
29,456
Q3 2025 Added 16.07%
$51.2B
$2.2 Million 0.52% of portfolio
12,729
Q3 2025 Added 5.16%
$37B
$2.15 Million 0.51% of portfolio
15,891
Q3 2025 Reduced 66.47%
$9.82B
$2.14 Million 0.5% of portfolio
7,707
Q3 2025 New
$3.76B
$2.11 Million 0.5% of portfolio
18,097
Q3 2025 New
$286B
$2.08 Million 0.49% of portfolio
10,897
Q3 2025 Added 5.53%
$62.4B
$2.05 Million 0.48% of portfolio
24,373
Q3 2025 Added 4.93%
$69.1B
$1.85 Million 0.43% of portfolio
12,618
Q3 2025 Added 10.15%
$86.4B
$1.8 Million 0.42% of portfolio
25,827
Q3 2025 Reduced 32.71%
$90.7B
$1.77 Million 0.42% of portfolio
3,713
Q3 2025 Added 8.28%
$58.7B
$1.75 Million 0.41% of portfolio
44,680
Q3 2025 New
$26.4B
$1.7 Million 0.4% of portfolio
7,726
Q3 2025 Added 5.06%
$0
$1.65 Million 0.39% of portfolio
24,488
Q3 2025 Added 5.3%
$448M
$1.47 Million 0.35% of portfolio
43,483
Q3 2025 Reduced 6.9%
$487B
$1.43 Million 0.34% of portfolio
1,195
Q3 2025 Added 4.92%
$11.7B
$1.34 Million 0.32% of portfolio
6,702
Q3 2025 Added 9.44%
$223B
$1.34 Million 0.32% of portfolio
15,994
Q3 2025 Added 11.88%
$87.1B
$1.34 Million 0.31% of portfolio
3,856
Q3 2025 Reduced 1.58%
$228B
$1.23 Million 0.29% of portfolio
4,044
Q3 2025 New
$3.15B
$1.25 Million 0.29% of portfolio
7,039
Q3 2025 Reduced 3.93%
$25.9B
$1.21 Million 0.29% of portfolio
17,075
Q3 2025 Added 10.78%
$115B
$1.19 Million 0.28% of portfolio
18,033
Q3 2025 Added 13.69%
$0
$1.16 Million 0.27% of portfolio
1,936
Q3 2025 New
$2.31B
$1.17 Million 0.27% of portfolio
41,597
Q3 2025 New
$677M
$1.11 Million 0.26% of portfolio
11,070
Q3 2025 Reduced 2.54%
$683M
$1.05 Million 0.25% of portfolio
25,830
Q3 2025 Added 0.19%
$99.5B
$1.02 Million 0.24% of portfolio
1,346
Q3 2025 Reduced 3.86%
$3.32B
$1.03 Million 0.24% of portfolio
56,647
Q3 2025 Added 13.54%
$720M
$977,000 0.23% of portfolio
30,111
Q3 2025 Reduced 2.09%
$0
$993,000 0.23% of portfolio
26,128
Q3 2025 Added 22.91%
$719M
$942,000 0.22% of portfolio
18,138
Q3 2025 Reduced 1.75%
$1.31B
$897,000 0.21% of portfolio
4,303
Q3 2025 Reduced 0.28%
$1.3B
$878,000 0.21% of portfolio
36,622
Q3 2025 Reduced 9.36%
$1.47B
$910,000 0.21% of portfolio
1,829
Q3 2025 New
$12.3B
$877,000 0.21% of portfolio
107,304
Q3 2025 Added 16.65%
$1.23B
$853,000 0.2% of portfolio
18,718
Q3 2025 New
$1.12B
$852,000 0.2% of portfolio
7,025
Q3 2025 Reduced 1.82%
$1.79B
$857,000 0.2% of portfolio
14,918
Q3 2025 New

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
Track This Portfolio

Track Ellsworth Advisors, LLC Portfolio

Follow Ellsworth Advisors, LLC 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 Ellsworth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ellsworth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email