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 Market Cap. of $50 Millions to $300 Millions
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