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
$1.24B
$845,000 0.2% of portfolio
18,209
Q3 2025 New
$1.01B
$834,000 0.2% of portfolio
43,821
Q3 2025 Added 16.03%
$945M
$853,000 0.2% of portfolio
11,998
Q3 2025 Reduced 1.09%
$339M
$841,000 0.2% of portfolio
22,536
Q3 2025 Reduced 0.54%
$8.42B
$831,000 0.2% of portfolio
10,006
Q3 2025 New
$7.91B
$843,000 0.2% of portfolio
4,466
Q3 2025 Reduced 7.82%
$0
$828,000 0.19% of portfolio
1,244
Q3 2025 Added 201.21%
$548M
$808,000 0.19% of portfolio
22,950
Q3 2025 New
$0
$763,000 0.18% of portfolio
1,592
Q3 2025 Added 2.51%
$265M
$755,000 0.18% of portfolio
22,299
Q3 2025 Added 0.44%
$284B
$768,000 0.18% of portfolio
7,454
Q3 2025 Added 14.85%
$704M
$747,000 0.18% of portfolio
23,928
Q3 2025 New
$778M
$759,000 0.18% of portfolio
24,957
Q3 2025 New
$578M
$763,000 0.18% of portfolio
18,316
Q3 2025 New
$242M
$777,000 0.18% of portfolio
29,361
Q3 2025 New
$0
$707,000 0.17% of portfolio
30,938
Q3 2025 Added 3.77%
$948M
$673,000 0.16% of portfolio
12,044
Q3 2025 Added 15.43%
$567M
$681,000 0.16% of portfolio
22,260
Q3 2025 New
$3.75B
$624,000 0.15% of portfolio
25,291
Q3 2025 New
$1.46B
$628,000 0.15% of portfolio
10,216
Q3 2025 Added 18.3%
$8.13B
$643,000 0.15% of portfolio
6,831
Q3 2025 Added 2.68%
$1.61B
$591,000 0.14% of portfolio
27,968
Q3 2025 New
$2.92B
$595,000 0.14% of portfolio
5,078
Q3 2025 New
$0
$568,000 0.13% of portfolio
4,000
Q3 2025 New
$95.7B
$516,000 0.12% of portfolio
10,232
Q2 2023 Added 1.53%
$0
$507,000 0.12% of portfolio
759
Q3 2025 Reduced 2.32%
$0
$486,000 0.11% of portfolio
794
Q3 2025 New
$281B
$423,000 0.1% of portfolio
2,664
Q3 2025 Added 10.4%
$0
$399,000 0.09% of portfolio
6,666
Q3 2025 Reduced 16.75%
$0
$394,000 0.09% of portfolio
8,798
Q3 2025 Added 14.87%
$2.44B
$366,000 0.09% of portfolio
10,593
Q3 2025 Added 1.56%
$278B
$395,000 0.09% of portfolio
828
Q3 2025 Reduced 93.36%
$65.9B
$404,000 0.09% of portfolio
1,988
Q3 2025 Added 23.79%
$0
$353,000 0.08% of portfolio
1,078
Q3 2025 New
$145B
$344,000 0.08% of portfolio
931
Q3 2025 Added 2.08%
$1.5T
$352,000 0.08% of portfolio
1,452
Q3 2025 New
$0
$328,000 0.08% of portfolio
1,801
Q3 2025 Added 0.78%
$281B
$347,000 0.08% of portfolio
1,233
Q3 2025 Added 12.19%
$0
$280,000 0.07% of portfolio
2,000
Q3 2025 New
$546B
$282,000 0.07% of portfolio
496
Q3 2025 Added 22.77%
$0
$306,000 0.07% of portfolio
7,949
Q3 2025 Added 0.28%
$0
$313,000 0.07% of portfolio
4,797
Q3 2025 Reduced 7.32%
$425B
$302,000 0.07% of portfolio
5,872
Q3 2025 Added 14.46%
$0
$266,000 0.06% of portfolio
1,272
Q3 2025 Added 0.24%
$0
$251,000 0.06% of portfolio
855
Q3 2025 Added 0.71%
$19.7B
$228,000 0.05% of portfolio
4,200
Q3 2025 Reduced 42.1%
$0
$221,000 0.05% of portfolio
10,239
Q3 2025 Reduced 24.51%
$372B
$222,000 0.05% of portfolio
1,220
Q3 2025 New
$278B
$217,000 0.05% of portfolio
1,695
Q2 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
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