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
$26.1B
$3.17 Million 0.05% of portfolio
16,780
Q3 2025 Added 11.64%
$123B
$3.07 Million 0.05% of portfolio
6,148
Q3 2025 Added 0.65%
$92.7B
$2.84 Million 0.05% of portfolio
10,921
Q3 2025 Added 50.45%
$31.6B
$2.91 Million 0.05% of portfolio
2,372
Q3 2025 Reduced 6.94%
$23.8B
$2.94 Million 0.05% of portfolio
24,809
Q3 2025 Added 2.41%
$168B
$2.79 Million 0.05% of portfolio
37,012
Q3 2025 Reduced 4.72%
$6.2B
$2.95 Million 0.05% of portfolio
27,360
Q3 2025 Reduced 59.1%
$55.7B
$2.88 Million 0.05% of portfolio
18,925
Q3 2025 Added 7.35%
$98.6B
$3.08 Million 0.05% of portfolio
32,506
Q3 2025 Added 4.38%
$97.3B
$2.87 Million 0.05% of portfolio
33,950
Q3 2025 Added 26.73%
$41.4B
$2.94 Million 0.05% of portfolio
32,734
Q3 2025 Reduced 21.58%
$23.5B
$2.88 Million 0.05% of portfolio
4,914
Q3 2025 Added 3.28%
$9.38B
$2.69 Million 0.05% of portfolio
85,231
Q3 2025 Added 11.2%
$7.29B
$3.21 Million 0.05% of portfolio
96,426
Q3 2025 Added 7.93%
$12.2B
$2.8 Million 0.05% of portfolio
14,314
Q3 2025 Added 16.57%
$42.8B
$2.75 Million 0.05% of portfolio
9,188
Q3 2025 Added 14.88%
$46.2B
$2.88 Million 0.05% of portfolio
38,325
Q3 2025 Added 9.8%
$17.8B
$3.22 Million 0.05% of portfolio
424,992
Q3 2025 Added 23.7%
$17.8B
$3.16 Million 0.05% of portfolio
22,441
Q3 2025 Added 297.96%
$43.5B
$2.48 Million 0.04% of portfolio
19,291
Q3 2025 Added 0.67%
$7.09B
$2.52 Million 0.04% of portfolio
39,662
Q3 2025 Reduced 15.88%
$14.4B
$2.19 Million 0.04% of portfolio
24,090
Q3 2025 Reduced 16.39%
$8.73B
$2.48 Million 0.04% of portfolio
72,087
Q3 2025 Added 76.03%
$30.3B
$2.13 Million 0.04% of portfolio
37,287
Q3 2025 Added 13.98%
$22.8B
$2.31 Million 0.04% of portfolio
24,595
Q3 2025 Reduced 18.18%
$41.3B
$2.56 Million 0.04% of portfolio
28,321
Q3 2025 Added 42.88%
$19.9B
$2.59 Million 0.04% of portfolio
5,355
Q3 2025 Reduced 5.24%
$14.5B
$2.28 Million 0.04% of portfolio
6,140
Q3 2025 Added 23.77%
$26.8B
$2.07 Million 0.04% of portfolio
1,159
Q3 2025 Reduced 15.28%
$14.3B
$2.22 Million 0.04% of portfolio
103,131
Q3 2025 Reduced 1.29%
$18.7B
$2.09 Million 0.04% of portfolio
9,113
Q3 2025 Reduced 11.27%
$12.4B
$2.3 Million 0.04% of portfolio
93,163
Q3 2025 Reduced 7.57%
$30B
$2.49 Million 0.04% of portfolio
9,575
Q3 2025 Added 174.28%
$7.05B
$2.52 Million 0.04% of portfolio
20,631
Q3 2025 Added 14.27%
$23.1B
$2.34 Million 0.04% of portfolio
7,594
Q3 2025 Added 54.35%
$6B
$2.54 Million 0.04% of portfolio
36,869
Q3 2025 Reduced 9.88%
$16.8B
$2.2 Million 0.04% of portfolio
35,786
Q3 2025 Reduced 24.13%
$32B
$2.35 Million 0.04% of portfolio
13,412
Q3 2025 Reduced 0.59%
$19.9B
$2.19 Million 0.04% of portfolio
24,851
Q3 2025 Reduced 3.64%
$27.9B
$2.2 Million 0.04% of portfolio
1,149
Q3 2025 Added 5.32%
$18.4B
$2.2 Million 0.04% of portfolio
4,275
Q3 2025 Added 36.71%
$23.4B
$2.15 Million 0.04% of portfolio
268
Q3 2025 Added 11.2%
$20.3B
$2.21 Million 0.04% of portfolio
44,878
Q3 2025 Reduced 4.24%
$68.5B
$2.16 Million 0.04% of portfolio
15,859
Q3 2025 Added 18.82%
$23B
$2.13 Million 0.04% of portfolio
20,800
Q3 2025 Reduced 11.71%
$21.1B
$2.54 Million 0.04% of portfolio
30,590
Q3 2025 Reduced 11.54%
$66.3B
$2.11 Million 0.04% of portfolio
9,200
Q3 2025 Added 3.97%
$8.26B
$2.14 Million 0.04% of portfolio
11,325
Q3 2025 Reduced 7.84%
$10.7B
$2.1 Million 0.04% of portfolio
27,334
Q3 2025 Reduced 36.21%

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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