Ellis Investment Partners, LLC

Q3 2025 13F-HR Holdings

Location
Berwyn, PA
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
236
Total value ($000)
$553,777
Net value change ($000)
+39,081 (7.6%)
New positions
9
Sold out positions
12
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2025 Next filing: 2/2/2026 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)
AAPL 4,542 23.2%
GPIX 3,469 163.1%
GOOGL 2,856 38.6%
QQQ 2,756 11.5%
EFA 2,258 46.5%
GOOGL 1,960 37.8%
VUG 1,683 5.8%
XHB 1,557 47.6%
SPY 1,323 6.9%
NBIS 1,258 145.8%
Top Reduces (Value $000, Stocks/ETFs)
JEPI -1,932 -19.6%
FSK -1,310 -22.7%
JETS -1,294 -100.0%
NCLH -481 -100.0%
RCL -451 -100.0%
XLV -446 -27.9%
SMH -440 -100.0%
XLP -364 -8.6%
INTU -349 -13.3%
SPLV -326 -8.7%
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