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
$19B
$1.58 Million 0.03% of portfolio
3,388
Q3 2025 Reduced 25.28%
$15.3B
$1.52 Million 0.03% of portfolio
8,500
Q3 2025 Added 19.28%
$14.5B
$1.61 Million 0.03% of portfolio
5,391
Q3 2025 Added 6.39%
$13.1B
$1.82 Million 0.03% of portfolio
7,698
Q3 2025 Added 55.52%
$29.6B
$1.92 Million 0.03% of portfolio
5,760
Q3 2025 Reduced 12.89%
$99.7B
$2.04 Million 0.03% of portfolio
10,577
Q3 2025 Added 17.8%
$103B
$2 Million 0.03% of portfolio
854
Q3 2025 Added 1.55%
$9.49B
$1.7 Million 0.03% of portfolio
13,722
Q3 2025 Reduced 38.46%
$9.3B
$1.83 Million 0.03% of portfolio
40,531
Q3 2025 Reduced 11.48%
$24.2B
$1.71 Million 0.03% of portfolio
5,501
Q3 2025 Reduced 24.09%
$7.74B
$2.02 Million 0.03% of portfolio
2,444
Q3 2025 Reduced 12.68%
$69.1B
$2.01 Million 0.03% of portfolio
23,833
Q3 2025 Added 10.57%
$15.6B
$1.93 Million 0.03% of portfolio
59,900
Q3 2025 Added 27.84%
$41.3B
$1.55 Million 0.03% of portfolio
18,539
Q3 2025 Added 5.47%
$25.3B
$1.88 Million 0.03% of portfolio
22,489
Q3 2025 Reduced 3.6%
$15.6B
$1.98 Million 0.03% of portfolio
14,424
Q3 2025 Added 144.23%
$8.79B
$1.51 Million 0.03% of portfolio
13,920
Q3 2025 Added 109.42%
$9.56B
$1.76 Million 0.03% of portfolio
9,437
Q3 2025 Reduced 1.55%
$14B
$1.75 Million 0.03% of portfolio
10,658
Q3 2025 Reduced 0.87%
$7.89B
$1.98 Million 0.03% of portfolio
2,122
Q3 2025 Added 14.39%
$12.2B
$1.78 Million 0.03% of portfolio
16,037
Q3 2025 Reduced 9.65%
$15.3B
$1.63 Million 0.03% of portfolio
19,398
Q3 2025 Reduced 19.87%
$5.12B
$1.61 Million 0.03% of portfolio
27,108
Q3 2025 Added 131.97%
$124B
$1.53 Million 0.03% of portfolio
37,278
Q3 2025 Added 33.88%
$15.4B
$1.84 Million 0.03% of portfolio
23,660
Q3 2025 Reduced 25.04%
$35B
$1.9 Million 0.03% of portfolio
16,616
Q3 2025 Added 7.21%
$19.3B
$1.66 Million 0.03% of portfolio
6,309
Q3 2025 Added 200.0%
$44.1B
$1.97 Million 0.03% of portfolio
24,390
Q3 2025 Added 19.59%
$7.63B
$1.77 Million 0.03% of portfolio
31,311
Q3 2025 Added 1.82%
$40.1B
$1.54 Million 0.03% of portfolio
690,310
Q3 2025 Added 6.11%
$40.1B
$1.58 Million 0.03% of portfolio
11,980
Q3 2025 Added 51.53%
$24.4B
$1.58 Million 0.03% of portfolio
9,057
Q3 2025 Added 4.74%
$190B
$2.03 Million 0.03% of portfolio
127,445
Q3 2025 Added 4.31%
$37.7B
$1.6 Million 0.03% of portfolio
333,620
Q3 2025 Reduced 0.27%
$9.52B
$1.98 Million 0.03% of portfolio
139,582
Q3 2025 Reduced 9.15%
$21.3B
$1.68 Million 0.03% of portfolio
59,566
Q3 2025 Added 31.0%
$21.4B
$1.73 Million 0.03% of portfolio
73,887
Q3 2025 Reduced 4.79%
$5.6B
$1.49 Million 0.03% of portfolio
152,560
Q3 2025 Added 21.5%
$8.3B
$1.48 Million 0.03% of portfolio
17,815
Q3 2025 Added 9.4%
$11.1B
$1.67 Million 0.03% of portfolio
22,456
Q3 2025 Reduced 14.41%
$22.5B
$1.5 Million 0.03% of portfolio
23,237
Q3 2025 Reduced 34.88%
$11.3B
$1.77 Million 0.03% of portfolio
14,467
Q3 2025 Added 12.91%
$6.61B
$1.73 Million 0.03% of portfolio
42,768
Q3 2025 Reduced 3.2%
$91.4B
$1.44 Million 0.02% of portfolio
9,284
Q3 2025 Added 15.29%
$7.1B
$1 Million 0.02% of portfolio
114,966
Q3 2025 Reduced 16.6%
$16.9B
$1.29 Million 0.02% of portfolio
19,119
Q3 2025 Added 15.13%
$55.3B
$995,000 0.02% of portfolio
2,184
Q3 2025 Added 0.37%
$9.48B
$1.41 Million 0.02% of portfolio
17,162
Q3 2025 Reduced 16.59%
$27.1B
$1 Million 0.02% of portfolio
9,586
Q3 2025 Added 18.67%

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
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