Ellsworth Advisors, LLC
CIK: 0001843553Latest portfolio: $506.0M · Q4 2025
Holdings
165
Total Value
$506.0M
New Positions
165
Closed Positions
0
Top Holdings
View All 165 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 45,283 | $19.2M | 3.79% | NEW | |
| 2 | NVDANVIDIA CORPORATION | 81,474 | $15.2M | 3.01% | NEW | |
| 3 | HGERHARBOR ETF TRUST | 525,330 | $13.5M | 2.67% | NEW | |
| 4 | FTSMFIRST TR EXCHANGE-TRADED FD | 218,255 | $13.1M | 2.59% | NEW | |
| 5 | AAPLAPPLE INC | 46,740 | $12.1M | 2.39% | NEW | |
| 6 | GOOGALPHABET INC | 32,756 | $10.9M | 2.16% | NEW | |
| 7 | JNJJOHNSON & JOHNSON | 49,191 | $10.8M | 2.13% | NEW | |
| 8 | AMGNAMGEN INC | 27,818 | $9.2M | 1.81% | NEW | |
| 9 | AMDADVANCED MICRO DEVICES INC | 36,684 | $8.4M | 1.65% | NEW | |
| 10 | MSFTMICROSOFT CORP | 18,016 | $8.2M | 1.63% | NEW | |
| 11 | METAMETA PLATFORMS INC | 12,630 | $7.8M | 1.55% | NEW | |
| 12 | AUANGLOGOLD ASHANTI PLC | 78,837 | $7.8M | 1.54% | NEW | |
| 13 | CSCOCISCO SYS INC | 98,890 | $7.4M | 1.47% | NEW | |
| 14 | PKGPACKAGING CORP AMER | 33,057 | $7.3M | 1.45% | NEW | |
| 15 | DRIDARDEN RESTAURANTS INC | 33,423 | $7.2M | 1.42% | NEW | |
| 16 | USBUS BANCORP DEL | 131,458 | $7.1M | 1.40% | NEW | |
| 17 | AMZNAMAZON COM INC | 29,661 | $7.1M | 1.40% | NEW | |
| 18 | EPDENTERPRISE PRODS PARTNERS L | 215,731 | $7.0M | 1.39% | NEW | |
| 19 | PNCPNC FINL SVCS GROUP INC | 32,358 | $7.0M | 1.38% | NEW | |
| 20 | MOALTRIA GROUP INC | 112,018 | $6.9M | 1.36% | NEW | |
| 21 | AEPAMERICAN ELEC PWR CO INC | 56,382 | $6.7M | 1.33% | NEW | |
| 22 | BMYBRISTOL-MYERS SQUIBB CO | 115,915 | $6.6M | 1.30% | NEW | |
| 23 | CVXCHEVRON CORP NEW | 39,327 | $6.5M | 1.29% | NEW | |
| 24 | SANMSANMINA CORPORATION | 37,371 | $6.5M | 1.29% | NEW | |
| 25 | WESWESTERN MIDSTREAM PARTNERS L | 155,943 | $6.5M | 1.28% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.3503130957092696e+136T)
Technology0.0% ($1.5239120688361824e+69T)
Energy0.0% ($7.037653464986096e+52T)
Healthcare0.0% ($1.0800918065636137e+52T)
Industrials0.0% ($6.20736533072267e+49T)
Consumer Cyclical0.0% ($7.337716370646455e+39T)
Basic Materials0.0% ($7.769307328962804e+26T)
Unknown0.0% ($1.9169623641232202e+23T)
Communication Services0.0% ($1091278405132246528.0T)
Consumer Defensive0.0% ($689860573012247808.0T)
Utilities0.0% ($673261.7T)
Real Estate0.0% ($5.3M)
Filing History
Fund Information
Ellsworth Advisors, 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 $506.0M across 165 holdings. The largest position is SPDR GOLD TR (GQ9), representing 3.8% of the portfolio. Compared to the previous quarter, the fund opened 165 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.