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
$21.3B
$2.2 Million 0.04% of portfolio
24,811
Q3 2025 Added 4.05%
$25.8B
$2.07 Million 0.04% of portfolio
8,378
Q3 2025 Added 388.23%
$19.2B
$2.41 Million 0.04% of portfolio
29,472
Q3 2025 Added 9.27%
$21.7B
$2.11 Million 0.04% of portfolio
21,101
Q3 2025 Reduced 14.34%
$19.5B
$2.17 Million 0.04% of portfolio
4,146
Q3 2025 Reduced 12.94%
$68.7B
$2.22 Million 0.04% of portfolio
26,574
Q3 2025 Reduced 19.76%
$13B
$2.38 Million 0.04% of portfolio
11,269
Q3 2025 Added 16.74%
$74.3B
$2.49 Million 0.04% of portfolio
39,317
Q3 2025 Reduced 35.08%
$53B
$2.14 Million 0.04% of portfolio
22,393
Q3 2025 Added 73.25%
$9.27B
$2.31 Million 0.04% of portfolio
118,506
Q3 2025 Reduced 12.95%
$3.2B
$2.1 Million 0.04% of portfolio
402,675
Q3 2025 Added 55.07%
$89.3B
$2.43 Million 0.04% of portfolio
362,879
Q3 2025 Added 10.89%
$56.6B
$2.62 Million 0.04% of portfolio
35,995
Q3 2025 Added 22.02%
$32.4B
$2.15 Million 0.04% of portfolio
260,114
Q3 2025 Added 4.9%
$21.9B
$2.1 Million 0.04% of portfolio
164,358
Q3 2025 Added 16.92%
$24.8B
$2.52 Million 0.04% of portfolio
495,689
Q3 2025 Added 16.64%
$11B
$1.57 Million 0.03% of portfolio
4,562
Q3 2025 Added 56.82%
$13.5B
$1.64 Million 0.03% of portfolio
20,176
Q3 2025 Reduced 38.45%
$14.2B
$1.76 Million 0.03% of portfolio
9,898
Q3 2025 Added 15.71%
$12.6B
$1.79 Million 0.03% of portfolio
218,334
Q3 2025 Reduced 5.95%
$12.1B
$1.6 Million 0.03% of portfolio
11,000
Q3 2025 Added 21.69%
$8.69B
$1.98 Million 0.03% of portfolio
102,064
Q3 2025 Reduced 25.3%
$9.6B
$1.61 Million 0.03% of portfolio
6,154
Q3 2025 Added 92.73%
$7.75B
$1.61 Million 0.03% of portfolio
12,065
Q3 2025 Reduced 16.28%
$32.2B
$1.49 Million 0.03% of portfolio
24,879
Q3 2025 Added 3.06%
$6.94B
$2.03 Million 0.03% of portfolio
16,743
Q3 2025 Added 0.7%
$12.2B
$2.06 Million 0.03% of portfolio
9,494
Q3 2025 Reduced 7.54%
$15B
$1.76 Million 0.03% of portfolio
34,946
Q3 2025 Added 1.54%
$12.7B
$1.53 Million 0.03% of portfolio
16,445
Q3 2025 Reduced 7.58%
$53.8B
$1.85 Million 0.03% of portfolio
11,761
Q3 2025 Reduced 1.52%
$20.1B
$1.69 Million 0.03% of portfolio
2,998
Q3 2025 Added 14.21%
$28.4B
$1.83 Million 0.03% of portfolio
12,581
Q3 2025 Reduced 9.77%
$12.8B
$2.02 Million 0.03% of portfolio
16,370
Q3 2025 Added 7.85%
$10.3B
$1.92 Million 0.03% of portfolio
28,032
Q3 2025 Reduced 15.97%
$10.3B
$1.57 Million 0.03% of portfolio
8,518
Q3 2025 Added 4.86%
$23.5B
$1.91 Million 0.03% of portfolio
54,554
Q3 2025 Added 19.13%
$22.4B
$2.04 Million 0.03% of portfolio
30,295
Q3 2025 Reduced 38.43%
$10.5B
$1.84 Million 0.03% of portfolio
22,434
Q3 2025 Reduced 3.64%
$96.4B
$1.88 Million 0.03% of portfolio
15,169
Q3 2025 Added 13.09%
$96.7B
$1.93 Million 0.03% of portfolio
38,201
Q3 2025 Added 285.01%
$19.3B
$1.83 Million 0.03% of portfolio
19,632
Q3 2025 Added 10.56%
$25.4B
$1.88 Million 0.03% of portfolio
7,346
Q3 2025 Added 36.37%
$6.71B
$1.49 Million 0.03% of portfolio
13,294
Q3 2025 Reduced 10.33%
$16.1B
$1.61 Million 0.03% of portfolio
26,660
Q3 2025 Reduced 17.11%
$11B
$1.66 Million 0.03% of portfolio
71,884
Q3 2025 Reduced 14.79%
$12.8B
$1.81 Million 0.03% of portfolio
12,645
Q3 2025 Reduced 3.0%
$13.5B
$1.64 Million 0.03% of portfolio
19,264
Q3 2025 Added 5.78%
$18.5B
$1.48 Million 0.03% of portfolio
21,977
Q3 2025 Added 115.46%
$25.4B
$2.02 Million 0.03% of portfolio
74,228
Q3 2025 Reduced 24.46%

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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