ELLERSON GROUP INC /ADV

Q4 2025 13F-HR Holdings

Location
Annapolis, MD
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$147,805
Net value change ($000)
-12,933 (-8.0%)
New positions
2
Sold out positions
8
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 1,871 29.0%
REGN 1,646 36.1%
QQQJ 1,010 NEW
AAPL 632 6.1%
TMO 592 18.6%
RTX 511 9.1%
AMGN 478 13.9%
DHR 419 14.8%
FDX 404 21.7%
ASML 360 7.9%
Top Reduces (Value $000, Stocks/ETFs)
PLTR -3,587 -20.2%
STZ -3,331 -100.0%
OXY -3,211 -100.0%
ORCL -2,467 -29.1%
PINNACLE FINANCIAL PARTNERS INC -2,313 -100.0%
IWP -2,252 -73.9%
DXCM -1,062 -23.1%
LEU -760 -21.7%
PANW -532 -11.5%
SPMO -343 -100.0%
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