Ellis Investment Partners, LLC
CIK: 0001765590Latest portfolio: $573.5M · Q4 2025
Holdings
251
Total Value
$573.5M
New Positions
250
Closed Positions
0
Top Holdings
View All 251 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 64,683 | $31.6M | 5.50% | NEW | |
| 2 | NDQINVESCO QQQ TR | 45,576 | $28.0M | 4.88% | NEW | |
| 3 | AQLTISHARES TR | 190,572 | $26.9M | 4.69% | NEW | |
| 4 | AAPLAPPLE INC | 95,981 | $26.1M | 4.55% | NEW | |
| 5 | XRNPXCOHEN & STEERS REIT & PFD & | 1,226,761 | $24.4M | 4.25% | NEW | |
| 6 | SPYSPDR S&P 500 ETF TR | 31,391 | $21.4M | 3.73% | NEW | |
| 7 | VTVVANGUARD INDEX FDS | 86,453 | $16.5M | 2.88% | NEW | |
| 8 | IJSISHARES TR | 141,884 | $16.1M | 2.81% | NEW | |
| 9 | GOOGALPHABET INC | 42,035 | $13.2M | 2.30% | NEW | |
| 10 | IJJISHARES TR | 86,651 | $11.4M | 1.99% | NEW | |
| 11 | IJHISHARES TR | 158,515 | $10.5M | 1.82% | NEW | |
| 12 | JEPQJ P MORGAN EXCHANGE TRADED F | 175,227 | $10.2M | 1.78% | NEW | |
| 13 | IJRISHARES TR | 81,127 | $9.7M | 1.70% | NEW | |
| 14 | GOOGLALPHABET INC | 29,433 | $9.2M | 1.61% | NEW | |
| 15 | IVWISHARES TR | 73,950 | $9.1M | 1.59% | NEW | |
| 16 | GPIXGOLDMAN SACHS ETF TR | 171,550 | $9.1M | 1.58% | NEW | |
| 17 | BXBLACKSTONE INC | 54,760 | $8.4M | 1.47% | NEW | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,329 | $8.2M | 1.43% | NEW | |
| 19 | EFAISHARES TR | 79,368 | $7.6M | 1.33% | NEW | |
| 20 | GPIQGOLDMAN SACHS ETF TR | 139,477 | $7.4M | 1.29% | NEW | |
| 21 | JEPIJ P MORGAN EXCHANGE TRADED F | 104,941 | $6.0M | 1.05% | NEW | |
| 22 | IWFISHARES TR | 11,736 | $5.6M | 0.97% | NEW | |
| 23 | XLFSELECT SECTOR SPDR TR | 97,844 | $5.4M | 0.93% | NEW | |
| 24 | FSCOFS CREDIT OPPORTUNITIES CORP | 850,410 | $5.4M | 0.93% | NEW | |
| 25 | IXUSISHARES TR | 59,520 | $5.0M | 0.88% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Unknown0.0% ($2.7998268972436383e+63T)
Industrials0.0% ($3.461333723702107e+52T)
Technology0.0% ($2.6093486929572586e+47T)
Healthcare0.0% ($2.9232008170216964e+35T)
Consumer Cyclical0.0% ($3.7133055182415365e+24T)
Energy0.0% ($226817751502759648.0T)
Communication Services0.0% ($13190921219301656.0T)
Consumer Defensive0.0% ($21051224895.8T)
Real Estate0.0% ($3419.8T)
Utilities0.0% ($452.3T)
Basic Materials0.0% ($836K)
Filing History
Fund Information
Ellis Investment Partners, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $573.5M across 251 holdings. The largest position is VANGUARD INDEX FDS (VUG), representing 5.5% of the portfolio. Compared to the previous quarter, the fund opened 251 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.