Ellis Investment Partners, LLC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$573.5M
Holdings
251
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADPAUTOMATIC DATA PROCESSING IN | 4,126 | $1.1M | 0.19% | |
| 102 | AGGISHARES TR | 10,226 | $1.0M | 0.18% | |
| 103 | BCCCGLOBAL X FDS | 21,109 | $1.0M | 0.18% | |
| 104 | VNQVANGUARD INDEX FDS | 11,298 | $999K | 0.17% | |
| 105 | MUMICRON TECHNOLOGY INC | 3,472 | $991K | 0.17% | |
| 106 | 4I1PHILIP MORRIS INTL INC | 6,151 | $986K | 0.17% | |
| 107 | LLYELI LILLY & CO | 906 | $973K | 0.17% | |
| 108 | AJGGALLAGHER ARTHUR J & CO | 3,711 | $960K | 0.17% | |
| 109 | SOXXISHARES TR | 3,098 | $933K | 0.16% | |
| 110 | SCHDSCHWAB STRATEGIC TR | 33,936 | $930K | 0.16% | |
| 111 | AVGOBROADCOM INC | 2,609 | $903K | 0.16% | |
| 112 | UNHUNITEDHEALTH GROUP INC | 2,733 | $902K | 0.16% | |
| 113 | PEPPEPSICO INC | 6,241 | $895K | 0.16% | |
| 114 | HDHOME DEPOT INC | 2,590 | $891K | 0.16% | |
| 115 | XLKSELECT SECTOR SPDR TR | 6,098 | $878K | 0.15% | |
| 116 | SPYINEOS ETF TRUST | 16,691 | $876K | 0.15% | |
| 117 | DFAEDIMENSIONAL ETF TRUST | 26,105 | $850K | 0.15% | |
| 118 | XLVSELECT SECTOR SPDR TR | 5,485 | $849K | 0.15% | |
| 119 | IWCISHARES TR | 5,361 | $845K | 0.15% | |
| 120 | USRTISHARES TR | 14,721 | $838K | 0.15% | |
| 121 | RPMRPM INTL INC | 8,039 | $836K | 0.15% | |
| 122 | XSOEWISDOMTREE TR | 21,328 | $832K | 0.15% | |
| 123 | COWGPACER FDS TR | 23,408 | $824K | 0.14% | |
| 124 | EFAVISHARES TR | 9,562 | $824K | 0.14% | |
| 125 | DBRGDIGITALBRIDGE GROUP INC | 53,241 | $816K | 0.14% | |
| 126 | ITA*ISHARES TR | 3,606 | $774K | 0.13% | |
| 127 | KOCOCA COLA CO | 11,053 | $772K | 0.13% | |
| 128 | EPDENTERPRISE PRODS PARTNERS L | 23,695 | $759K | 0.13% | |
| 129 | HTECEXCHANGE TRADED CONCEPTS TRU | 20,544 | $725K | 0.13% | |
| 130 | IHAKISHARES TR | 14,949 | $719K | 0.13% | |
| 131 | QQQINEOS ETF TRUST | 13,337 | $718K | 0.13% | |
| 132 | TNADIREXION SHS ETF TR | 15,633 | $711K | 0.12% | |
| 133 | IJTISHARES TR | 4,983 | $703K | 0.12% | |
| 134 | IWMISHARES TR | 2,850 | $701K | 0.12% | |
| 135 | IWVISHARES TR | 1,747 | $675K | 0.12% | |
| 136 | VIGVANGUARD SPECIALIZED FUNDS | 3,034 | $666K | 0.12% | |
| 137 | BABOEING CO | 3,060 | $664K | 0.12% | |
| 138 | SYKSTRYKER CORPORATION | 1,855 | $652K | 0.11% | |
| 139 | AXPAMERICAN EXPRESS CO | 1,741 | $644K | 0.11% | |
| 140 | CVXCHEVRON CORP NEW | 4,206 | $641K | 0.11% | |
| 141 | ITWILLINOIS TOOL WKS INC | 2,522 | $621K | 0.11% | |
| 142 | OREALTY INCOME CORP | 10,805 | $609K | 0.11% | |
| 143 | CSCOCISCO SYS INC | 7,766 | $598K | 0.10% | |
| 144 | FBTCFIDELITY WISE ORIGIN BITCOIN | 7,739 | $590K | 0.10% | |
| 145 | BOTZGLOBAL X FDS | 16,287 | $590K | 0.10% | |
| 146 | PPIINVESTMENT MANAGERS SER TR I | 31,720 | $590K | 0.10% | |
| 147 | FICOFAIR ISAAC CORP | 348 | $588K | 0.10% | |
| 148 | 0DFCDIREXION SHS ETF TR | 3,458 | $582K | 0.10% | |
| 149 | SDYSPDR SERIES TRUST | 4,111 | $572K | 0.10% | |
| 150 | ARTYISHARES TR | 11,702 | $563K | 0.10% | |
| 151 | SHYMBLACKROCK ETF TRUST II | 25,097 | $557K | 0.10% | |
| 152 | DISDISNEY WALT CO | 4,898 | $557K | 0.10% | |
| 153 | VEUVANGUARD INTL EQUITY INDEX F | 7,421 | $545K | 0.10% | |
| 154 | IBBISHARES TR | 3,196 | $539K | 0.09% | |
| 155 | TOLTOLL BROTHERS INC | 3,851 | $520K | 0.09% | |
| 156 | IBDUISHARES TR | 22,094 | $517K | 0.09% | |
| 157 | IEMGISHARES INC | 7,662 | $515K | 0.09% | |
| 158 | XHLFBONDBLOXX ETF TRUST | 10,213 | $513K | 0.09% | |
| 159 | BLKBLACKROCK INC | 479 | $513K | 0.09% | |
| 160 | IATISHARES TR | 8,935 | $492K | 0.09% | |
| 161 | IBMINTERNATIONAL BUSINESS MACHS | 1,660 | $491K | 0.09% | |
| 162 | IWDISHARES TR | 2,326 | $489K | 0.09% | |
| 163 | SPXLDIREXION SHS ETF TR | 2,208 | $487K | 0.08% | |
| 164 | STIPISHARES TR | 4,747 | $486K | 0.08% | |
| 165 | VGTVANGUARD WORLD FD | 623 | $469K | 0.08% | |
| 166 | ABTABBOTT LABS | 3,744 | $469K | 0.08% | |
| 167 | HONHONEYWELL INTL INC | 2,334 | $455K | 0.08% | |
| 168 | IBDVISHARES TR | 20,593 | $454K | 0.08% | |
| 169 | CEGCONSTELLATION ENERGY CORP | 1,280 | $452K | 0.08% | |
| 170 | VVISA INC | 1,279 | $448K | 0.08% | |
| 171 | VTEBVANGUARD MUN BD FDS | 8,922 | $448K | 0.08% | |
| 172 | AMATAPPLIED MATLS INC | 1,728 | $444K | 0.08% | |
| 173 | IBDTISHARES TR | 17,292 | $440K | 0.08% | |
| 174 | IYRISHARES TR | 4,661 | $437K | 0.08% | |
| 175 | VTIVANGUARD INDEX FDS | 1,297 | $435K | 0.08% | |
| 176 | IUSVISHARES TR | 4,208 | $431K | 0.08% | |
| 177 | IBDWISHARES TR | 20,261 | $428K | 0.07% | |
| 178 | XLBSELECT SECTOR SPDR TR | 9,439 | $428K | 0.07% | |
| 179 | AFLAFLAC INC | 3,844 | $423K | 0.07% | |
| 180 | MUBISHARES TR | 3,913 | $419K | 0.07% | |
| 181 | RSPHINVESCO EXCHANGE TRADED FD T | 12,669 | $403K | 0.07% | |
| 182 | FUTYFIDELITY COVINGTON TRUST | 7,179 | $396K | 0.07% | |
| 183 | IGVISHARES TR | 3,685 | $389K | 0.07% | |
| 184 | WFCWELLS FARGO CO NEW | 4,169 | $388K | 0.07% | |
| 185 | WSTWEST PHARMACEUTICAL SVSC INC | 1,411 | $388K | 0.07% | |
| 186 | NUKZEXCHANGE TRADED CONCEPTS TRU | 5,965 | $378K | 0.07% | |
| 187 | BNDVANGUARD BD INDEX FDS | 5,102 | $377K | 0.07% | |
| 188 | BTZBLACKROCK CR ALLOCATION INCO | 34,647 | $375K | 0.07% | |
| 189 | TAT&T INC | 14,954 | $371K | 0.06% | |
| 190 | NSCNORFOLK SOUTHN CORP | 1,263 | $364K | 0.06% | |
| 191 | BACBANK AMERICA CORP | 6,475 | $356K | 0.06% | |
| 192 | WMTWALMART INC | 3,150 | $351K | 0.06% | |
| 193 | MDYSPDR S&P MIDCAP 400 ETF TR | 564 | $340K | 0.06% | |
| 194 | DONSPDR DOW JONES INDL AVERAGE | 684 | $328K | 0.06% | |
| 195 | SOSOUTHERN CO | 3,714 | $323K | 0.06% | |
| 196 | DUKDUKE ENERGY CORP NEW | 2,754 | $322K | 0.06% | |
| 197 | VMBSVANGUARD SCOTTSDALE FDS | 6,745 | $317K | 0.06% | |
| 198 | QQQJINVESCO EXCH TRADED FD TR II | 8,611 | $317K | 0.06% | |
| 199 | CPSJCALAMOS ETF TR | 11,560 | $310K | 0.05% | |
| 200 | ROLROLLINS INC | 5,064 | $303K | 0.05% |