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
$79.2B
$6.07 Million 0.1% of portfolio
86,986
Q3 2025 Reduced 3.97%
$11.6B
$5.96 Million 0.1% of portfolio
54,860
Q3 2025 Added 28.84%
$33.9B
$5.79 Million 0.1% of portfolio
23,015
Q3 2025 Added 0.77%
$85.9B
$6.08 Million 0.1% of portfolio
27,522
Q3 2025 Added 5.78%
$39.2B
$5.96 Million 0.1% of portfolio
61,755
Q3 2025 Reduced 7.4%
$35.1B
$5.88 Million 0.1% of portfolio
96,741
Q3 2025 Added 14.73%
$306B
$5.06 Million 0.09% of portfolio
76,278
Q3 2025 Added 13.07%
$9.78B
$5.27 Million 0.09% of portfolio
117,181
Q3 2025 Reduced 23.55%
$47.4B
$5.25 Million 0.09% of portfolio
77,583
Q3 2025 Reduced 2.79%
$65.2B
$5.56 Million 0.09% of portfolio
13,160
Q3 2025 Added 3.43%
$23.5B
$5.56 Million 0.09% of portfolio
58,932
Q3 2025 Reduced 6.66%
$22.4B
$5.55 Million 0.09% of portfolio
100,371
Q3 2025 Reduced 4.23%
$40.2B
$5.24 Million 0.09% of portfolio
24,537
Q3 2025 Reduced 6.43%
$46.8B
$5.4 Million 0.09% of portfolio
5,666
Q3 2025 Reduced 2.86%
$29.4B
$5.12 Million 0.09% of portfolio
208,388
Q3 2025 Reduced 8.95%
$72.9B
$5.27 Million 0.09% of portfolio
20,315
Q3 2025 Added 7.88%
$73.7B
$5.23 Million 0.09% of portfolio
62,202
Q3 2025 Added 38.53%
$43.2B
$5.4 Million 0.09% of portfolio
5,862
Q3 2025 Reduced 14.45%
$26.6B
$5.44 Million 0.09% of portfolio
40,416
Q3 2025 Added 12.01%
$31.5B
$5.05 Million 0.09% of portfolio
69,227
Q3 2025 Reduced 18.3%
$71.6B
$5.31 Million 0.09% of portfolio
79,131
Q3 2025 Reduced 12.45%
$39.9B
$5.28 Million 0.09% of portfolio
50,877
Q3 2025 Reduced 10.79%
$47.7B
$5.33 Million 0.09% of portfolio
10,694
Q3 2025 Reduced 20.28%
$82.2B
$5.53 Million 0.09% of portfolio
24,503
Q3 2025 Reduced 6.31%
$111B
$5.47 Million 0.09% of portfolio
13,971
Q3 2025 Added 21.54%
$317B
$5.47 Million 0.09% of portfolio
65,209
Q3 2025 Added 8.0%
$55.6B
$5.54 Million 0.09% of portfolio
37,851
Q3 2025 Reduced 28.92%
$418B
$5.01 Million 0.09% of portfolio
28,045
Q3 2025 Added 31.38%
$125B
$5.1 Million 0.09% of portfolio
85,629
Q3 2025 Added 4.92%
$31.3B
$5.39 Million 0.09% of portfolio
485,839
Q3 2025 Added 27.65%
$34.4B
$5.19 Million 0.09% of portfolio
62,606
Q3 2025 Added 9.8%
$46.9B
$4.96 Million 0.08% of portfolio
40,825
Q3 2025 Reduced 11.22%
$875M
$4.49 Million 0.08% of portfolio
114,573
Q3 2025 Reduced 21.13%
$73.4B
$4.83 Million 0.08% of portfolio
136,144
Q3 2025 Added 26.12%
$25.7B
$4.63 Million 0.08% of portfolio
27,725
Q3 2025 Reduced 15.71%
$19.9B
$4.85 Million 0.08% of portfolio
62,314
Q3 2025 Added 27.15%
$27B
$4.51 Million 0.08% of portfolio
20,443
Q3 2025 Added 0.29%
$100B
$4.71 Million 0.08% of portfolio
77,293
Q3 2025 Added 2.63%
$132B
$4.47 Million 0.08% of portfolio
21,219
Q3 2025 Reduced 2.34%
$30.4B
$4.46 Million 0.08% of portfolio
53,990
Q3 2025 Reduced 36.17%
$27.2B
$4.62 Million 0.08% of portfolio
21,287
Q3 2025 Reduced 0.97%
$38.4B
$4.65 Million 0.08% of portfolio
182,143
Q3 2025 Reduced 9.6%
$55.4B
$4.89 Million 0.08% of portfolio
16,017
Q3 2025 Added 11.78%
$31.2B
$4.82 Million 0.08% of portfolio
29,500
Q3 2025 Reduced 0.69%
$32.3B
$4.6 Million 0.08% of portfolio
23,268
Q3 2025 Reduced 9.61%
$37.2B
$4.95 Million 0.08% of portfolio
7,855
Q3 2025 Added 3.08%
$29.5B
$4.43 Million 0.08% of portfolio
68,951
Q3 2025 Reduced 24.26%
$20.5B
$4.77 Million 0.08% of portfolio
23,511
Q3 2025 Added 52.03%
$27B
$4.44 Million 0.08% of portfolio
33,639
Q3 2025 Reduced 13.23%

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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