ELLERSON GROUP INC /ADV

Q3 2025 13F-HR Holdings

Location
Annapolis, MD
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
60
Total value ($000)
$160,738
Net value change ($000)
+18,888 (13.3%)
New positions
9
Sold out positions
3
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ASML 4,584 NEW
LEU 3,501 NEW
PLTR 2,995 20.2%
ORCL 1,932 29.5%
AAPL 1,916 22.9%
REGN 1,705 59.8%
GOOGL 1,665 34.8%
RTX 705 14.4%
TMO 551 20.9%
PSX 524 14.9%
Top Reduces (Value $000, Stocks/ETFs)
IJH -1,950 -100.0%
XLE -1,462 -82.0%
DXCM -1,371 -22.9%
STZ -547 -14.1%
PINNACLE FINANCIAL PARTNERS INC -362 -13.5%
VBR -293 -100.0%
IYE -271 -100.0%
MDY -262 -38.1%
ISRG -177 -19.7%
KMI -168 -3.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type