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
$16.7B
$1.08 Million 0.02% of portfolio
2,038
Q3 2025 Reduced 11.58%
$15.8B
$1.45 Million 0.02% of portfolio
8,939
Q3 2025 Reduced 29.41%
$11.4B
$1.21 Million 0.02% of portfolio
9,702
Q3 2025 New
$13.4B
$1.47 Million 0.02% of portfolio
20,830
Q3 2025 Reduced 10.53%
$2.39B
$1.03 Million 0.02% of portfolio
8,520
Q3 2025 Added 41.11%
$8.03B
$1.18 Million 0.02% of portfolio
6,165
Q3 2025 Added 59.34%
$6.13B
$1.01 Million 0.02% of portfolio
5,865
Q3 2025 Added 17.35%
$5.75B
$887,000 0.02% of portfolio
25,673
Q3 2025 Reduced 5.83%
$13.2B
$1.19 Million 0.02% of portfolio
5,235
Q3 2025 Reduced 25.99%
$6.17B
$1.26 Million 0.02% of portfolio
94,976
Q3 2025 Reduced 27.71%
$56.3B
$1.06 Million 0.02% of portfolio
66,154
Q3 2025 Reduced 12.94%
$15.2B
$982,000 0.02% of portfolio
13,205
Q3 2025 Reduced 27.0%
$39.8B
$1.04 Million 0.02% of portfolio
22,111
Q3 2025 Added 20.3%
$12.7B
$1.24 Million 0.02% of portfolio
13,525
Q3 2025 Reduced 25.19%
$9.52B
$1.15 Million 0.02% of portfolio
8,109
Q3 2025 Added 70.93%
$18.5B
$1.14 Million 0.02% of portfolio
5,217
Q3 2025 Reduced 42.39%
$15.3B
$1.32 Million 0.02% of portfolio
13,442
Q3 2025 Reduced 14.23%
$8.61B
$1.1 Million 0.02% of portfolio
10,589
Q3 2025 Added 6.51%
$6.38B
$1.24 Million 0.02% of portfolio
11,580
Q3 2025 Reduced 4.89%
$14.2B
$911,000 0.02% of portfolio
2,906
Q3 2025 Added 70.44%
$12.6B
$932,000 0.02% of portfolio
4,852
Q3 2025 Added 1.76%
$11.5B
$947,000 0.02% of portfolio
3,733
Q3 2025 Added 4.71%
$15.3B
$1.1 Million 0.02% of portfolio
9,091
Q3 2025 Reduced 36.95%
$205B
$1.21 Million 0.02% of portfolio
8,215
Q3 2025 Added 112.93%
$174B
$1.18 Million 0.02% of portfolio
7,971
Q3 2025 Added 294.02%
$9.71B
$1.1 Million 0.02% of portfolio
14,774
Q3 2025 Reduced 48.86%
$17.2B
$1.16 Million 0.02% of portfolio
11,853
Q3 2025 Reduced 1.98%
$24.5B
$1.32 Million 0.02% of portfolio
11,645
Q3 2025 Added 4.76%
$6.47B
$1.46 Million 0.02% of portfolio
22,126
Q3 2025 Added 3.28%
$26.6B
$1.3 Million 0.02% of portfolio
9,461
Q3 2025 Reduced 8.05%
$1.93B
$1.04 Million 0.02% of portfolio
31,026
Q3 2025 Added 3.32%
$11.2B
$1.1 Million 0.02% of portfolio
6,644
Q3 2025 Added 77.22%
$18.6B
$1.1 Million 0.02% of portfolio
22,363
Q3 2025 Added 295.32%
$15.6B
$908,000 0.02% of portfolio
16,733
Q3 2025 Added 3.6%
$1.65B
$1.04 Million 0.02% of portfolio
17,975
Q3 2025 Added 85.71%
$8.49B
$995,000 0.02% of portfolio
2,567
Q3 2025 Reduced 8.52%
$72.7B
$1.18 Million 0.02% of portfolio
6,047
Q3 2025 Added 9.33%
$22.7B
$1.45 Million 0.02% of portfolio
4,823
Q3 2025 Reduced 47.43%
$11.4B
$1.34 Million 0.02% of portfolio
3,304
Q3 2025 Reduced 17.99%
$5.1B
$1.11 Million 0.02% of portfolio
16,186
Q3 2025 Reduced 15.28%
$47.1B
$998,000 0.02% of portfolio
8,929
Q3 2025 Added 91.73%
$4.96B
$1.24 Million 0.02% of portfolio
743
Q3 2025 Reduced 4.74%
$7.2B
$1.1 Million 0.02% of portfolio
6,211
Q3 2025 Reduced 16.03%
$15.7B
$1.17 Million 0.02% of portfolio
4,639
Q3 2025 Added 0.63%
$12.5B
$1.4 Million 0.02% of portfolio
4,701
Q3 2025 Reduced 11.62%
$18.9B
$1.38 Million 0.02% of portfolio
14,041
Q3 2025 Added 126.18%
$18.2B
$1.44 Million 0.02% of portfolio
47,373
Q3 2025 Added 4.14%
$10B
$1.23 Million 0.02% of portfolio
43,690
Q3 2025 Added 56.84%
$33.6B
$1.24 Million 0.02% of portfolio
12,618
Q3 2025 Reduced 0.46%

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