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
$79.5B
$11.7 Million 0.2% of portfolio
93,838
Q3 2025 Reduced 13.7%
$76.2B
$11.9 Million 0.2% of portfolio
191,089
Q3 2025 Reduced 14.4%
$87.8B
$11.8 Million 0.2% of portfolio
24,752
Q3 2025 Reduced 2.41%
$283B
$11.7 Million 0.2% of portfolio
90,855
Q3 2025 Added 11.69%
$114B
$11.6 Million 0.2% of portfolio
101,023
Q3 2025 Added 6.92%
$152B
$11.2 Million 0.19% of portfolio
45,600
Q3 2025 Reduced 20.86%
$57.9B
$11 Million 0.19% of portfolio
51,251
Q3 2025 Added 17.37%
$73.2B
$11.3 Million 0.19% of portfolio
2,638
Q3 2025 Added 19.15%
$49.4B
$10.9 Million 0.19% of portfolio
69,185
Q3 2025 Reduced 1.9%
$28.9B
$11.3 Million 0.19% of portfolio
125,164
Q3 2025 Added 4.82%
$96.9B
$11.4 Million 0.19% of portfolio
27,015
Q3 2025 Added 0.67%
$67.6B
$11.3 Million 0.19% of portfolio
234,128
Q3 2025 Reduced 1.15%
$115B
$10.5 Million 0.18% of portfolio
21,493
Q3 2025 Reduced 4.58%
$78.2B
$10.7 Million 0.18% of portfolio
33,008
Q3 2025 Reduced 17.0%
$25.4B
$10.9 Million 0.18% of portfolio
152,958
Q3 2025 Added 1.34%
$33.2B
$10.6 Million 0.18% of portfolio
108,155
Q3 2025 Reduced 0.93%
$59.8B
$10.4 Million 0.18% of portfolio
55,171
Q3 2025 Added 7.49%
$73.7B
$9.83 Million 0.17% of portfolio
35,911
Q3 2025 Reduced 5.91%
$75.4B
$9.94 Million 0.17% of portfolio
75,798
Q3 2025 Added 1.07%
$490B
$9.72 Million 0.17% of portfolio
86,218
Q3 2025 Added 20.95%
$59.7B
$9.96 Million 0.17% of portfolio
20,193
Q3 2025 Added 17.26%
$25.7B
$9.89 Million 0.17% of portfolio
67,056
Q3 2025 Added 54.15%
$128B
$10.2 Million 0.17% of portfolio
531,028
Q3 2025 Added 0.8%
$99.5B
$9.2 Million 0.16% of portfolio
203,955
Q3 2025 Added 100.44%
$86.4B
$9.58 Million 0.16% of portfolio
27,278
Q3 2025 Added 3.9%
$23.2B
$9.47 Million 0.16% of portfolio
193,197
Q3 2025 Added 2.12%
$54.4B
$9.53 Million 0.16% of portfolio
30,777
Q3 2025 Added 18.13%
$62.7B
$9.19 Million 0.16% of portfolio
111,617
Q3 2025 Reduced 3.05%
$42.8B
$9.36 Million 0.16% of portfolio
105,835
Q3 2025 Added 8.38%
$107B
$9.56 Million 0.16% of portfolio
12,616
Q3 2025 Added 1.31%
$74.3B
$9.27 Million 0.16% of portfolio
16,493
Q3 2025 Reduced 2.1%
$258B
$9.3 Million 0.16% of portfolio
55,556
Q3 2025 Added 13.87%
$37.9B
$9.34 Million 0.16% of portfolio
113,390
Q3 2025 Reduced 0.83%
$79.2B
$9.5 Million 0.16% of portfolio
198,863
Q3 2025 Added 4.57%
$84B
$9.34 Million 0.16% of portfolio
48,577
Q3 2025 Reduced 7.19%
$59.1B
$8.95 Million 0.15% of portfolio
114,014
Q3 2025 Reduced 10.13%
$65.7B
$8.78 Million 0.15% of portfolio
109,824
Q3 2025 Reduced 12.38%
$49.5B
$9.03 Million 0.15% of portfolio
53,310
Q3 2025 Added 23.52%
$156B
$8.55 Million 0.15% of portfolio
77,016
Q3 2025 Added 2.56%
$24.8B
$8.61 Million 0.15% of portfolio
349,845
Q3 2025 Added 1.7%
$84.4B
$8.94 Million 0.15% of portfolio
45,567
Q3 2025 Reduced 1.37%
$15.9B
$8.98 Million 0.15% of portfolio
31,964
Q3 2025 Reduced 1.93%
$86.1B
$8.88 Million 0.15% of portfolio
25,632
Q3 2025 Reduced 4.15%
$39.1B
$8.64 Million 0.15% of portfolio
33,456
Q3 2025 Reduced 3.55%
$37.1B
$8.92 Million 0.15% of portfolio
44,506
Q3 2025 Reduced 18.56%
$47B
$8.12 Million 0.14% of portfolio
16,537
Q3 2025 Reduced 8.51%
$118B
$8.18 Million 0.14% of portfolio
33,310
Q3 2025 Reduced 4.22%
$72.4B
$8.05 Million 0.14% of portfolio
22,580
Q3 2025 Reduced 10.64%
$59.6B
$8.23 Million 0.14% of portfolio
38,373
Q3 2025 Added 11.13%

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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