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
$59.5B
$8 Million 0.14% of portfolio
175,084
Q3 2025 Added 1.98%
$136B
$8.53 Million 0.14% of portfolio
36,069
Q3 2025 Reduced 2.11%
$109B
$8.36 Million 0.14% of portfolio
276,400
Q3 2025 Added 7.24%
$42.6B
$7.5 Million 0.13% of portfolio
56,221
Q3 2025 Added 9.45%
$63.4B
$7.52 Million 0.13% of portfolio
16,444
Q3 2025 Added 1.31%
$40.4B
$7.46 Million 0.13% of portfolio
58,834
Q3 2025 Reduced 5.27%
$22.2B
$7.52 Million 0.13% of portfolio
1,034,839
Q3 2025 Added 5.56%
$54.5B
$7 Million 0.12% of portfolio
37,402
Q3 2025 Added 215.36%
$40.3B
$6.82 Million 0.12% of portfolio
20,207
Q3 2025 Added 15.11%
$37.2B
$7.06 Million 0.12% of portfolio
28,679
Q3 2025 Reduced 0.48%
$28.1B
$7.06 Million 0.12% of portfolio
140,052
Q3 2025 Added 12.75%
$136B
$7.04 Million 0.12% of portfolio
16,529
Q3 2025 Added 72.84%
$57.4B
$7.33 Million 0.12% of portfolio
11,467
Q3 2025 Added 18.61%
$224B
$6.88 Million 0.12% of portfolio
22,641
Q3 2025 Reduced 0.2%
$86.7B
$6.86 Million 0.12% of portfolio
11,266
Q3 2025 Added 13.14%
$204B
$7.27 Million 0.12% of portfolio
51,792
Q3 2025 Added 0.94%
$102B
$7.04 Million 0.12% of portfolio
49,161
Q3 2025 Reduced 7.96%
$42.9B
$7.19 Million 0.12% of portfolio
62,003
Q3 2025 Added 40.47%
$72.7B
$6.79 Million 0.12% of portfolio
5,154
Q3 2025 Added 4.54%
$70.1B
$6.96 Million 0.12% of portfolio
40,855
Q3 2025 Added 248.41%
$45.5B
$6.96 Million 0.12% of portfolio
40,270
Q3 2025 Added 7.36%
$78.4B
$6.6 Million 0.11% of portfolio
49,527
Q3 2025 Reduced 11.5%
$53.1B
$6.74 Million 0.11% of portfolio
27,428
Q3 2025 Reduced 1.27%
$24.1B
$6.23 Million 0.11% of portfolio
44,496
Q3 2025 Added 257.74%
$34.9B
$6.71 Million 0.11% of portfolio
28,179
Q3 2025 Reduced 6.38%
$45.2B
$6.44 Million 0.11% of portfolio
107,923
Q3 2025 Reduced 12.44%
$27.4B
$6.37 Million 0.11% of portfolio
25,993
Q3 2025 Reduced 1.53%
$111B
$6.72 Million 0.11% of portfolio
20,411
Q3 2025 Reduced 5.73%
$34.7B
$6.35 Million 0.11% of portfolio
44,764
Q3 2025 Reduced 6.21%
$29.2B
$6.64 Million 0.11% of portfolio
149,099
Q3 2025 Reduced 2.09%
$37.6B
$6.6 Million 0.11% of portfolio
97,981
Q3 2025 Added 172.03%
$237B
$6.56 Million 0.11% of portfolio
40,471
Q3 2025 Added 8.19%
$55.8B
$6.2 Million 0.11% of portfolio
44,787
Q3 2025 Added 9.19%
$43.5B
$6.45 Million 0.11% of portfolio
18,444
Q3 2025 Added 10.4%
$55.9B
$6.32 Million 0.11% of portfolio
6,618
Q3 2025 Added 5.48%
$277B
$6.47 Million 0.11% of portfolio
84,382
Q3 2025 Added 16.0%
$81.3B
$6.46 Million 0.11% of portfolio
1,422,913
Q3 2025 Added 8.26%
$120B
$6.31 Million 0.11% of portfolio
376,969
Q3 2025 Added 5.33%
$150B
$6.41 Million 0.11% of portfolio
108,152
Q3 2025 Added 7.38%
$13.5B
$6.42 Million 0.11% of portfolio
114,310
Q3 2025 Added 8.85%
$71.5B
$6.59 Million 0.11% of portfolio
8,412
Q3 2025 Reduced 11.72%
$48.8B
$5.89 Million 0.1% of portfolio
120,866
Q3 2025 Reduced 15.68%
$53.8B
$5.88 Million 0.1% of portfolio
25,042
Q3 2025 Added 21.6%
$303B
$6.07 Million 0.1% of portfolio
39,062
Q3 2025 Added 40.6%
$3.59B
$5.7 Million 0.1% of portfolio
47,993
Q3 2025 Reduced 4.54%
$55.8B
$5.78 Million 0.1% of portfolio
28,640
Q3 2025 Reduced 11.06%
$41B
$6.14 Million 0.1% of portfolio
32,337
Q3 2025 Reduced 3.16%
$16.4B
$5.75 Million 0.1% of portfolio
307,482
Q3 2025 Added 7.82%
$35.1B
$5.88 Million 0.1% of portfolio
47,325
Q3 2025 Reduced 10.88%

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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