Ethic Inc.

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
7/30/2025
Form type
13F-HR
Num holdings
1,214
Total value ($000)
$5,583,320
Net value change ($000)
+647,370 (13.1%)
New positions
152
Sold out positions
102
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2025 Next filing: 10/17/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
NVDA 117,811 49.6%
MSFT 94,425 38.5%
AVGO 34,092 62.4%
AMZN 28,200 20.5%
META 27,525 32.4%
NFLX 27,203 82.9%
GOOGL 19,699 23.1%
ORCL 14,827 56.0%
SPY 12,767 1290.9%
GEV 11,227 196.6%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -24,513 -8.0%
UNH -19,519 -40.9%
PEP -5,151 -43.4%
TMO -5,015 -23.0%
NVO -4,921 -43.8%
DFS -4,843 -100.0%
BRK-B -4,802 -100.0%
FISV -4,558 -19.6%
BXK -3,466 -100.0%
TMUS -3,421 -13.8%
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