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
$35.8B
$4.85 Million 0.08% of portfolio
17,736
Q3 2025 Added 98.12%
$64.5B
$4.84 Million 0.08% of portfolio
14,944
Q3 2025 Added 12.59%
$12.2B
$4.58 Million 0.08% of portfolio
22,841
Q3 2025 Added 10.12%
$53.3B
$4.76 Million 0.08% of portfolio
20,167
Q3 2025 Reduced 0.51%
$39.2B
$4.43 Million 0.08% of portfolio
26,445
Q3 2025 Reduced 34.15%
$41.2B
$4.77 Million 0.08% of portfolio
15,997
Q3 2025 Reduced 13.2%
$32.7B
$4.48 Million 0.08% of portfolio
51,677
Q3 2025 Added 4.34%
$55.9B
$4.67 Million 0.08% of portfolio
238,990
Q3 2025 Reduced 6.22%
$34.9B
$4.85 Million 0.08% of portfolio
14,050
Q3 2025 Added 0.26%
$68.4B
$5 Million 0.08% of portfolio
146,288
Q3 2025 Added 107.83%
$44.4B
$4.55 Million 0.08% of portfolio
310,751
Q3 2025 Added 16.19%
$24B
$4.62 Million 0.08% of portfolio
129,167
Q3 2025 Added 4.56%
$26.6B
$4.97 Million 0.08% of portfolio
48,712
Q3 2025 Reduced 9.23%
$33.6B
$3.86 Million 0.07% of portfolio
31,932
Q3 2025 Added 4.87%
$57.5B
$3.91 Million 0.07% of portfolio
14,330
Q3 2025 Reduced 0.09%
$44.4B
$3.98 Million 0.07% of portfolio
21,182
Q3 2025 Reduced 1.44%
$18.9B
$3.98 Million 0.07% of portfolio
30,054
Q3 2025 Added 6.96%
$26.9B
$3.89 Million 0.07% of portfolio
10,305
Q3 2025 Added 14.2%
$20.4B
$4.34 Million 0.07% of portfolio
49,531
Q3 2025 Reduced 20.15%
$8.36B
$4.19 Million 0.07% of portfolio
228,860
Q3 2025 Added 0.1%
$20.8B
$4.03 Million 0.07% of portfolio
29,948
Q3 2025 Reduced 9.6%
$21.2B
$3.99 Million 0.07% of portfolio
7,347
Q3 2025 Reduced 2.35%
$53.8B
$3.99 Million 0.07% of portfolio
28,027
Q3 2025 Added 22.88%
$68.9B
$3.97 Million 0.07% of portfolio
16,820
Q3 2025 Reduced 3.22%
$39.1B
$4.33 Million 0.07% of portfolio
65,610
Q3 2025 Reduced 18.47%
$47.8B
$4.3 Million 0.07% of portfolio
63,788
Q3 2025 Added 2.26%
$30.9B
$4.09 Million 0.07% of portfolio
32,478
Q3 2025 Added 7.09%
$16.4B
$4.22 Million 0.07% of portfolio
63,075
Q3 2025 Reduced 12.11%
$121B
$4.15 Million 0.07% of portfolio
5,375
Q3 2025 Added 8.7%
$45.2B
$4 Million 0.07% of portfolio
7,043
Q3 2025 Reduced 1.95%
$65.7B
$4.03 Million 0.07% of portfolio
13,408
Q3 2025 Added 11.3%
$37B
$4.3 Million 0.07% of portfolio
47,049
Q3 2025 Reduced 9.27%
$1.87B
$4.07 Million 0.07% of portfolio
12,641
Q3 2025 Added 335.9%
$6.15B
$4.28 Million 0.07% of portfolio
75,252
Q3 2025 Added 1.28%
$16.1B
$4.07 Million 0.07% of portfolio
53,176
Q3 2025 Reduced 1.35%
$37.3B
$4.36 Million 0.07% of portfolio
14,167
Q3 2025 Reduced 4.6%
$50.1B
$4.21 Million 0.07% of portfolio
35,027
Q3 2025 Added 6.83%
$46.4B
$3.83 Million 0.07% of portfolio
15,899
Q3 2025 Reduced 14.5%
$181B
$3.94 Million 0.07% of portfolio
375,585
Q3 2025 Reduced 0.74%
$97.6B
$4.33 Million 0.07% of portfolio
165,961
Q3 2025 Added 3.31%
$109B
$3.84 Million 0.07% of portfolio
69,154
Q3 2025 Reduced 24.95%
$130B
$4.37 Million 0.07% of portfolio
92,493
Q3 2025 Reduced 14.69%
$48.1B
$4.19 Million 0.07% of portfolio
14,507
Q3 2025 Reduced 5.36%
$31.2B
$4.05 Million 0.07% of portfolio
57,816
Q3 2025 Reduced 8.85%
$39.4B
$3.47 Million 0.06% of portfolio
4,838
Q3 2025 Reduced 0.55%
$20.5B
$3.47 Million 0.06% of portfolio
45,271
Q3 2025 Reduced 1.13%
$20.6B
$3.69 Million 0.06% of portfolio
103,533
Q3 2025 Added 51.4%
$24.8B
$3.48 Million 0.06% of portfolio
16,821
Q3 2025 Reduced 8.63%
$25.6B
$3.28 Million 0.06% of portfolio
61,765
Q3 2025 Added 30.98%

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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