Ethic Inc. Portfolio Holdings

Ethic Inc.

  • $5.89 Billion
  • Q3 2025

Ethic Inc. has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $5.89 Billion distributed in 1192 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $427M, Apple Inc. with a value of $358M, Microsoft Corp with a value of $345M, Amazon Com Inc with a value of $164M, and Alphabet Inc. with a value of $135M.

Examining the 13F form we can see an increase of $429M in the current position value, from $5.46B to 5.89B.

Ethic Inc. is based out at New York, NY

Below you can find more details about Ethic Inc. portfolio as well as his latest detailed transactions.

Portfolio value $5.89 Billion
Technology: $2.09 Billion
Financial Services: $865 Million
Communication Services: $655 Million
Consumer Cyclical: $547 Million
Healthcare: $516 Million
Industrials: $502 Million
Consumer Defensive: $206 Million
Real Estate: $148 Million
Other: $361 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$427 Million 7.26% of portfolio
2,290,183
Q3 2025 Added 1.74%
$4.3T
$358 Million 6.07% of portfolio
1,404,405
Q3 2025 Added 0.77%
$3.78T
$345 Million 5.86% of portfolio
665,975
Q3 2025 Reduced 2.76%
$2.39T
$164 Million 2.79% of portfolio
747,081
Q3 2025 Added 0.57%
$1.65T
$135 Million 2.3% of portfolio
556,193
Q3 2025 Added 11.61%
$1.74T
$132 Million 2.24% of portfolio
541,455
Q3 2025 Reduced 7.96%
$139B
$113 Million 1.93% of portfolio
343,583
Q3 2025 Added 4.33%
$1.37T
$113 Million 1.93% of portfolio
154,450
Q3 2025 Added 0.85%
$1.29T
$70.6 Million 1.2% of portfolio
158,705
Q3 2025 Added 1.16%
$533B
$59.6 Million 1.01% of portfolio
174,537
Q3 2025 Added 1.41%
$971B
$57.9 Million 0.98% of portfolio
75,908
Q3 2025 Reduced 0.53%
$593B
$55.7 Million 0.95% of portfolio
197,979
Q3 2025 Added 0.72%
$49.1B
$54.5 Million 0.93% of portfolio
45,431
Q3 2025 Added 0.18%
$512B
$49 Million 0.83% of portfolio
86,227
Q3 2025 Reduced 3.06%
$367B
$42.7 Million 0.73% of portfolio
105,506
Q3 2025 Added 1.99%
$265B
$38.4 Million 0.65% of portfolio
48,200
Q3 2025 Added 0.09%
$319B
$33.1 Million 0.56% of portfolio
483,469
Q3 2025 Added 1.33%
$300B
$31.6 Million 0.54% of portfolio
91,552
Q3 2025 Added 0.29%
$181B
$30.8 Million 0.52% of portfolio
1,091,143
Q3 2025 Reduced 3.19%
$228B
$30 Million 0.51% of portfolio
223,658
Q3 2025 Reduced 4.08%
$270B
$29.5 Million 0.5% of portfolio
185,617
Q3 2025 Added 0.67%
$0
$28.5 Million 0.48% of portfolio
363,221
Q3 2025 Added 30.41%
$291B
$27.6 Million 0.47% of portfolio
57,824
Q3 2025 Reduced 0.74%
$255B
$26.5 Million 0.45% of portfolio
79,763
Q3 2025 Reduced 0.7%
$191B
$25.6 Million 0.43% of portfolio
4,736
Q3 2025 Reduced 0.38%
$159B
$24.7 Million 0.42% of portfolio
50,684
Q3 2025 Reduced 1.56%
$235B
$24.4 Million 0.41% of portfolio
291,066
Q3 2025 Reduced 3.19%
$237B
$24.3 Million 0.41% of portfolio
102,379
Q3 2025 Reduced 0.44%
$172B
$24.4 Million 0.41% of portfolio
554,312
Q3 2025 Reduced 1.88%
$388B
$23.3 Million 0.4% of portfolio
143,975
Q3 2025 Added 81.8%
$197B
$23.3 Million 0.4% of portfolio
113,986
Q3 2025 Reduced 4.72%
$147B
$23.4 Million 0.4% of portfolio
239,581
Q3 2025 Reduced 10.71%
$169B
$23.4 Million 0.4% of portfolio
25,408
Q3 2025 Reduced 0.35%
$662B
$23.2 Million 0.39% of portfolio
46,182
Q3 2025 Added 12.38%
$193B
$22.5 Million 0.38% of portfolio
196,463
Q3 2025 Reduced 1.43%
$222B
$22.3 Million 0.38% of portfolio
45,971
Q3 2025 Added 11.93%
$181B
$22.3 Million 0.38% of portfolio
227,820
Q3 2025 Reduced 0.06%
$413B
$21.8 Million 0.37% of portfolio
422,944
Q3 2025 Added 64.37%
$182B
$21.5 Million 0.37% of portfolio
31,544
Q3 2025 Added 0.83%
$268B
$21.6 Million 0.37% of portfolio
129,204
Q3 2025 Reduced 1.25%
$170B
$21.9 Million 0.37% of portfolio
151,232
Q3 2025 Reduced 4.69%
$104B
$21.4 Million 0.36% of portfolio
72,943
Q3 2025 Reduced 3.65%
$881B
$21.4 Million 0.36% of portfolio
67,702
Q3 2025 Added 5.8%
$1.46T
$21.4 Million 0.36% of portfolio
76,692
Q3 2025 Added 12.23%
$89.3B
$19.9 Million 0.34% of portfolio
182,996
Q3 2025 Reduced 1.05%
$342B
$20.1 Million 0.34% of portfolio
110,377
Q3 2025 Added 6.74%
$269B
$20.1 Million 0.34% of portfolio
84,143
Q3 2025 Reduced 7.7%
$140B
$19.3 Million 0.33% of portfolio
76,835
Q3 2025 Added 12.85%
$89.8B
$19.4 Million 0.33% of portfolio
108,883
Q3 2025 Added 7.11%

Summary

  • Portfolio
  • No. of Stocks 1,192
  • Current Value $5.89 Billion
  • Prior Value $5.46 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 106 stocks
  • Additional Purchases 507 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 573 stocks
Track This Portfolio

Track Ethic Inc. Portfolio

Follow Ethic Inc. 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 Ethic Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ethic Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email