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 | Value |
|---|---|
CVSCVS HEALTH CORP | $271K |
ICFISHARES TR | $268K |
ETNEATON CORP PLC | $265K |
GEGE AEROSPACE | $259K |
KXIISHARES TR | $257K |
APTVAPTIV PLC | $255K |
JMSTJ P MORGAN EXCHANGE TRADED F | $255K |
UPSUNITED PARCEL SERVICE INC | $254K |
ETENERGY TRANSFER L P | $251K |
UGIUGI CORP NEW | $249K |
MOALTRIA GROUP INC | $242K |
SCZISHARES TR | $239K |
DFIVDIMENSIONAL ETF TRUST | $238K |
VEAVANGUARD TAX-MANAGED FDS | $231K |
MCDMCDONALDS CORP | $227K |
IYTISHARES TR | $226K |
RSPINVESCO EXCHANGE TRADED FD T | $226K |
TRVCCITIGROUP INC | $225K |
IBHIISHARES TR | $222K |
IBHJISHARES TR | $222K |
IBHKISHARES TR | $221K |
IBHHISHARES TR | $221K |
RBCRBC BEARINGS INC | $220K |
IWOISHARES TR | $219K |
PNCPNC FINL SVCS GROUP INC | $219K |
HELOJ P MORGAN EXCHANGE TRADED F | $215K |
FYLDCAMBRIA ETF TR | $211K |
TSLATESLA INC | $210K |
SPIPSPDR SERIES TRUST | $210K |
NXSTNEXSTAR MEDIA GROUP INC | $209K |
SLVISHARES SILVER TR | $208K |
VPUVANGUARD WORLD FD | $208K |
APLEAPPLE HOSPITALITY REIT INC | $206K |
FHLCFIDELITY COVINGTON TRUST | $206K |
PAWZPROSHARES TR | $206K |
VONEVANGUARD SCOTTSDALE FDS | $206K |
BMYBRISTOL-MYERS SQUIBB CO | $204K |
TFCTRUIST FINL CORP | $203K |
JPMJPMORGAN CHASE & CO. | $201K |
FMBFIRST TR EXCH TRADED FD III | $201K |
XEVVXEATON VANCE LIMITED DURATION | $100K |
NDQINVESCO QQQ TR | $28K |
SPYSPDR S&P 500 ETF TR | $21K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $8K |
IVVISHARES TR | $5K |
CATCATERPILLAR INC | $3K |
INTUINTUIT | $2K |
COSTCOSTCO WHSL CORP NEW | $2K |
METAMETA PLATFORMS INC | $2K |
VOOVANGUARD INDEX FDS | $2K |
BKNGBOOKING HOLDINGS INC | $2K |
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