Ellsworth Advisors, LLC Portfolio Holdings

Ellsworth Advisors, LLC

  • $389 Million
  • Q2 2025

Ellsworth Advisors, LLC has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $389 Million distributed in 156 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $13.6M, Spdr Gold Trust with a value of $13.5M, First Tr Enhanced Traded Fd Iv with a value of $11.6M, Harbor ETF Tr All Weather Infl with a value of $9.64M, and Meta Platforms, Inc. with a value of $8.46M.

Examining the 13F form we can see an increase of $14.5M in the current position value, from $374M to 389M.

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

Portfolio value $389 Million
Technology: $73.5 Million
Financial Services: $44.9 Million
Consumer Cyclical: $42.6 Million
ETFs: $38.3 Million
Healthcare: $38.3 Million
Energy: $34.5 Million
Communication Services: $31.1 Million
Consumer Defensive: $18.7 Million
Other: $57.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$259M
$725,000 0.19% of portfolio
22,201
Q2 2025 Added 0.79%
$535M
$750,000 0.19% of portfolio
25,780
Q2 2025 New
$0
$749,000 0.19% of portfolio
21,258
Q2 2025 Added 25.65%
$696M
$691,000 0.18% of portfolio
20,682
Q2 2025 New
$9.5B
$693,000 0.18% of portfolio
13,910
Q2 2025 New
$768M
$701,000 0.18% of portfolio
7,161
Q2 2025 Added 2.17%
$1.69B
$709,000 0.18% of portfolio
22,631
Q2 2025 Added 22.05%
$0
$709,000 0.18% of portfolio
29,815
Q2 2025 New
$1.07B
$714,000 0.18% of portfolio
13,852
Q2 2025 New
$1.15B
$672,000 0.17% of portfolio
14,255
Q2 2025 Added 1.12%
$9.07B
$676,000 0.17% of portfolio
6,653
Q2 2025 Added 0.51%
$0
$680,000 0.17% of portfolio
1,553
Q1 2025 Reduced 7.72%
$278B
$634,000 0.16% of portfolio
6,490
Q2 2025 Added 17.4%
$721M
$617,000 0.16% of portfolio
11,842
Q2 2025 Added 1.74%
$333M
$610,000 0.16% of portfolio
46,705
Q2 2025 New
$378B
$601,000 0.15% of portfolio
3,776
Q2 2025 Reduced 0.66%
$1.85B
$600,000 0.15% of portfolio
14,448
Q2 2025 Added 2.25%
$776M
$560,000 0.14% of portfolio
26,778
Q2 2025 Added 1.48%
$1.57B
$536,000 0.14% of portfolio
8,636
Q2 2025 Added 2.75%
$1.03B
$552,000 0.14% of portfolio
10,434
Q2 2025 Added 2.49%
$915M
$524,000 0.13% of portfolio
37,768
Q2 2025 Added 1.3%
$97.9B
$463,000 0.12% of portfolio
10,232
Q2 2023 Added 1.53%
$0
$482,000 0.12% of portfolio
777
Q2 2025 Added 6.29%
$0
$456,000 0.12% of portfolio
8,007
Q2 2025 Reduced 9.09%
$18.4B
$423,000 0.11% of portfolio
7,254
Q2 2025 New
$0
$381,000 0.1% of portfolio
7,529
Q2 2025 Reduced 82.3%
$258B
$339,000 0.09% of portfolio
2,413
Q2 2025 Added 0.29%
$149B
$360,000 0.09% of portfolio
912
Q2 2025 Added 0.22%
$2.61B
$356,000 0.09% of portfolio
10,430
Q2 2025 Added 0.83%
$232B
$323,000 0.08% of portfolio
1,099
Q2 2025 Added 0.37%
$0
$330,000 0.08% of portfolio
7,659
Q2 2025 Added 4.06%
$0
$321,000 0.08% of portfolio
5,176
Q2 2025 Reduced 1.58%
$186M
$320,000 0.08% of portfolio
31,869
Q2 2025 Added 1.85%
$59.1B
$328,000 0.08% of portfolio
1,606
Q2 2025 Reduced 1.53%
$0
$325,000 0.08% of portfolio
1,787
Q2 2025 Reduced 43.05%
$0
$284,000 0.07% of portfolio
7,927
Q2 2025 Reduced 7.36%
$0
$255,000 0.07% of portfolio
413
Q2 2025 New
$0
$290,000 0.07% of portfolio
13,564
Q2 2025 Reduced 12.7%
$0
$244,000 0.06% of portfolio
1,269
Q2 2025 Added 0.32%
$139B
$215,000 0.06% of portfolio
604
Q2 2025 Reduced 48.11%
$0
$237,000 0.06% of portfolio
849
Q2 2025 Reduced 49.34%
$557B
$227,000 0.06% of portfolio
404
Q2 2025 Added 1.51%
$404B
$242,000 0.06% of portfolio
5,130
Q2 2025 Reduced 89.88%
$275B
$205,000 0.05% of portfolio
1,695
Q2 2025 New
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 18.11%
Wns Hldgs LTD
-
$0 0.0% of portfolio
-
Q2 2025 New
Skyward Specialty Ins Group
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.3%
$440M
$18,000 0.0% of portfolio
13,932
Q2 2025 Reduced 4.13%
Celestica Inc
-
$0 0.0% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 156
  • Current Value $389 Million
  • Prior Value $374 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 32 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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