Ellis Investment Partners, LLC

Q4 2025 13F-HR Holdings

Location
Berwyn, PA
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
251
Total value ($000)
$573,499
Net value change ($000)
+19,722 (3.6%)
New positions
31
Sold out positions
16
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 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)
GPIQ 5,653 328.5%
GPIX 3,462 61.9%
GOOGL 2,933 28.6%
GOOGL 2,061 28.8%
AAPL 1,959 8.1%
IBMT 1,787 NEW
IBMS 1,783 NEW
IBMQ 1,782 NEW
IBMR 1,781 NEW
GLD 1,502 445.7%
Top Reduces (Value $000, Stocks/ETFs)
JEPQ -4,881 -32.4%
RNP -2,907 -10.7%
APA -2,051 -100.0%
JEPI -1,922 -24.2%
AL -1,860 -46.9%
PML -1,710 -51.5%
EMQQ -1,216 -100.0%
BX -894 -9.6%
KWEB -827 -100.0%
FSK -796 -17.8%
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