Ellsworth Advisors, LLC Q4 2025 Filing
Filed January 16, 2026
Portfolio Value
$506.0B
Holdings
165
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 45,283 | $19.2B | 3.79% | |
| 2 | NVDANVIDIA CORPORATION | 81,474 | $15.2B | 3.01% | |
| 3 | HGERHARBOR ETF TRUST | 525,330 | $13.5B | 2.67% | |
| 4 | FTSMFIRST TR EXCHANGE-TRADED FD | 218,255 | $13.1B | 2.59% | |
| 5 | AAPLAPPLE INC | 46,740 | $12.1B | 2.39% | |
| 6 | GOOGALPHABET INC | 32,756 | $10.9B | 2.16% | |
| 7 | JNJJOHNSON & JOHNSON | 49,191 | $10.8B | 2.13% | |
| 8 | AMGNAMGEN INC | 27,818 | $9.2B | 1.81% | |
| 9 | AMDADVANCED MICRO DEVICES INC | 36,684 | $8.4B | 1.65% | |
| 10 | MSFTMICROSOFT CORP | 18,016 | $8.2B | 1.63% | |
| 11 | METAMETA PLATFORMS INC | 12,630 | $7.8B | 1.55% | |
| 12 | AUANGLOGOLD ASHANTI PLC | 78,837 | $7.8B | 1.54% | |
| 13 | CSCOCISCO SYS INC | 98,890 | $7.4B | 1.47% | |
| 14 | PKGPACKAGING CORP AMER | 33,057 | $7.3B | 1.45% | |
| 15 | DRIDARDEN RESTAURANTS INC | 33,423 | $7.2B | 1.42% | |
| 16 | USBUS BANCORP DEL | 131,458 | $7.1B | 1.40% | |
| 17 | AMZNAMAZON COM INC | 29,661 | $7.1B | 1.40% | |
| 18 | EPDENTERPRISE PRODS PARTNERS L | 215,731 | $7.0B | 1.39% | |
| 19 | PNCPNC FINL SVCS GROUP INC | 32,358 | $7.0B | 1.38% | |
| 20 | MOALTRIA GROUP INC | 112,018 | $6.9B | 1.36% | |
| 21 | AEPAMERICAN ELEC PWR CO INC | 56,382 | $6.7B | 1.33% | |
| 22 | BMYBRISTOL-MYERS SQUIBB CO | 115,915 | $6.6B | 1.30% | |
| 23 | CVXCHEVRON CORP NEW | 39,327 | $6.5B | 1.29% | |
| 24 | SANMSANMINA CORPORATION | 37,371 | $6.5B | 1.29% | |
| 25 | WESWESTERN MIDSTREAM PARTNERS L | 155,943 | $6.5B | 1.28% | |
| 26 | GSGOLDMAN SACHS GROUP INC | 6,634 | $6.5B | 1.28% | |
| 27 | GPCGENUINE PARTS CO | 47,406 | $6.5B | 1.28% | |
| 28 | ORIOLD REP INTL CORP | 148,420 | $6.4B | 1.27% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,659 | $6.2B | 1.23% | |
| 30 | VRTVERTIV HOLDINGS CO | 35,977 | $6.2B | 1.23% | |
| 31 | DUKDUKE ENERGY CORP NEW | 51,925 | $6.2B | 1.22% | |
| 32 | MDTMEDTRONIC PLC | 62,008 | $6.1B | 1.21% | |
| 33 | FTITECHNIPFMC PLC | 116,542 | $6.1B | 1.20% | |
| 34 | STRASTRATEGIC ED INC | 71,664 | $6.1B | 1.20% | |
| 35 | EXPEEXPEDIA GROUP INC | 20,476 | $6.0B | 1.19% | |
| 36 | PBRPETROLEO BRASILEIRO SA PETRO | 458,421 | $5.8B | 1.14% | |
| 37 | MRVLMARVELL TECHNOLOGY INC | 66,621 | $5.4B | 1.06% | |
| 38 | AROCARCHROCK INC | 202,909 | $5.3B | 1.05% | |
| 39 | PSAPUBLIC STORAGE OPER CO | 17,989 | $5.3B | 1.04% | |
| 40 | TAT&T INC | 216,287 | $5.1B | 1.01% | |
| 41 | LRCXLAM RESEARCH CORP | 22,959 | $5.0B | 0.99% | |
| 42 | JPSTJ P MORGAN EXCHANGE TRADED F | 94,558 | $4.8B | 0.95% | |
| 43 | DELLDELL TECHNOLOGIES INC | 39,516 | $4.7B | 0.93% | |
| 44 | HLITHARMONIC INC | 461,812 | $4.7B | 0.93% | |
| 45 | LLYELI LILLY & CO | 4,482 | $4.6B | 0.91% | |
| 46 | NRANRG ENERGY INC | 26,015 | $4.1B | 0.81% | |
| 47 | APHAMPHENOL CORP NEW | 25,749 | $4.0B | 0.78% | |
| 48 | EOGEOG RES INC | 36,495 | $3.9B | 0.78% | |
| 49 | REITALPS ETF TR | 145,061 | $3.9B | 0.77% | |
| 50 | AVGOBROADCOM INC | 11,341 | $3.9B | 0.77% | |
| 51 | OVVOVINTIV INC | 91,650 | $3.7B | 0.72% | |
| 52 | RTXRTX CORPORATION | 18,282 | $3.7B | 0.72% | |
| 53 | XOMEXXON MOBIL CORP | 28,164 | $3.6B | 0.72% | |
| 54 | BUFGFIRST TR EXCHNG TRADED FD VI | 129,807 | $3.6B | 0.71% | |
| 55 | JPMJPMORGAN CHASE & CO. | 10,441 | $3.2B | 0.64% | |
| 56 | FCXFREEPORT-MCMORAN INC | 51,258 | $3.1B | 0.61% | |
| 57 | HRIHERC HLDGS INC | 19,347 | $3.1B | 0.61% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 3,149 | $3.0B | 0.60% | |
| 59 | NEMNEWMONT CORP | 25,359 | $2.9B | 0.57% | |
| 60 | MCHPMICROCHIP TECHNOLOGY INC. | 38,475 | $2.9B | 0.57% | |
| 61 | VVISA INC | 8,676 | $2.8B | 0.56% | |
| 62 | NUENUCOR CORP | 16,048 | $2.8B | 0.55% | |
| 63 | BAHBOOZ ALLEN HAMILTON HLDG COR | 27,503 | $2.7B | 0.53% | |
| 64 | CVSCVS HEALTH CORP | 32,141 | $2.6B | 0.52% | |
| 65 | ETNEATON CORP PLC | 7,801 | $2.6B | 0.51% | |
| 66 | KMIKINDER MORGAN INC DEL | 94,363 | $2.6B | 0.51% | |
| 67 | TMTOYOTA MOTOR CORP | 11,108 | $2.6B | 0.51% | |
| 68 | ETENERGY TRANSFER L P | 147,029 | $2.6B | 0.51% | |
| 69 | PEPPEPSICO INC | 16,908 | $2.5B | 0.49% | |
| 70 | DISDISNEY WALT CO | 21,728 | $2.5B | 0.49% | |
| 71 | HONHONEYWELL INTL INC | 11,277 | $2.4B | 0.48% | |
| 72 | PRIPRIMERICA INC | 8,918 | $2.4B | 0.47% | |
| 73 | MCOMOODYS CORP | 4,425 | $2.4B | 0.47% | |
| 74 | SONYSONY GROUP CORP | 96,174 | $2.3B | 0.46% | |
| 75 | LENLENNAR CORP | 18,465 | $2.3B | 0.45% | |
| 76 | FQIDIGITAL RLTY TR INC | 13,729 | $2.2B | 0.44% | |
| 77 | TMUST-MOBILE US INC | 10,530 | $2.0B | 0.40% | |
| 78 | FSLRFIRST SOLAR INC | 8,172 | $2.0B | 0.39% | |
| 79 | MRKMERCK & CO INC | 17,674 | $2.0B | 0.39% | |
| 80 | RGLDROYAL GOLD INC | 7,417 | $1.9B | 0.38% | |
| 81 | RDVYFIRST TR EXCHANGE TRADED FD | 26,188 | $1.9B | 0.38% | |
| 82 | PHPARKER-HANNIFIN CORP | 1,979 | $1.9B | 0.37% | |
| 83 | NKENIKE INC | 27,985 | $1.8B | 0.36% | |
| 84 | RIORIO TINTO PLC | 20,118 | $1.7B | 0.34% | |
| 85 | MCDMCDONALDS CORP | 4,782 | $1.5B | 0.29% | |
| 86 | ESEVERSOURCE ENERGY | 19,751 | $1.4B | 0.27% | |
| 87 | TATTTAT TECHNOLOGIES LTD | 26,489 | $1.4B | 0.27% | |
| 88 | ATROASTRONICS CORP | 18,842 | $1.4B | 0.27% | |
| 89 | PAGPPLAINS GP HLDGS L P | 67,595 | $1.4B | 0.27% | |
| 90 | SHWSHERWIN WILLIAMS CO | 3,810 | $1.4B | 0.27% | |
| 91 | TRNTRINITY INDS INC | 47,929 | $1.3B | 0.26% | |
| 92 | LGNDLIGAND PHARMACEUTICALS INC | 6,565 | $1.3B | 0.25% | |
| 93 | BTSGBRIGHTSPRING HEALTH SVCS INC | 31,554 | $1.2B | 0.25% | |
| 94 | IRMDIRADIMED CORP | 11,812 | $1.2B | 0.24% | |
| 95 | SDVYFIRST TR EXCHANGE-TRADED FD | 28,306 | $1.1B | 0.23% | |
| 96 | NFLXNETFLIX INC | 11,888 | $1.0B | 0.21% | |
| 97 | HCCWARRIOR MET COAL INC | 10,171 | $1.0B | 0.21% | |
| 98 | NDQINVESCO QQQ TR | 1,665 | $1.0B | 0.20% | |
| 99 | NWPXNWPX INFRASTRUCTURE INC | 14,884 | $1.0B | 0.20% | |
| 100 | AMCRAMCOR PLC | 22,793 | $1.0B | 0.20% |
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