Ellevest, Inc.

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
424
Total value ($000)
$723,187
Net value change ($000)
+23,003 (3.3%)
New positions
40
Sold out positions
41
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 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)
FRDM 8,442 16.2%
BSV 6,779 NEW
VTI 3,483 4.8%
BSCR 2,202 93.3%
GOOGL 1,964 26.2%
BND 1,863 9.5%
BSCZ 1,859 NEW
GOOGL 1,282 25.8%
SUSL 1,233 7.4%
MCK 1,199 NEW
Top Reduces (Value $000, Stocks/ETFs)
BSCP -3,688 -100.0%
NFLX -3,262 -26.3%
MSFT -1,173 -8.1%
META -1,139 -11.6%
SPOT -1,018 -18.8%
Unilever PLC -942 -100.0%
UBER -834 -46.4%
RBLX -714 -61.8%
DASH -690 -54.6%
VNOM -596 -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