Ethic Inc.

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
10/17/2025
Form type
13F-HR
Num holdings
1,192
Total value ($000)
$6,077,706
Net value change ($000)
+494,386 (8.9%)
New positions
106
Sold out positions
128
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 2/3/2026 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 77,373 27.6%
NVDA 72,199 20.3%
GOOGL 46,246 52.0%
GOOGL 26,999 25.7%
AVGO 24,643 27.8%
TSLA 19,806 39.0%
ORCL 14,353 34.7%
AMD 11,905 104.5%
APP 10,219 439.3%
BAC 9,696 80.0%
Top Reduces (Value $000, Stocks/ETFs)
SPY -12,642 -91.9%
FISV -6,641 -35.4%
ACN -5,780 -34.0%
NFLX -5,534 -9.2%
BSX -5,194 -18.2%
ELV -4,506 -29.7%
CRM -3,853 -13.7%
IBM -3,711 -9.7%
CMG -3,507 -43.9%
ADBE -3,425 -20.2%
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