Ethic Inc.

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
1,210
Total value ($000)
$6,502,799
Net value change ($000)
+425,093 (7.0%)
New positions
94
Sold out positions
76
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2025 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)
GOOGL 50,339 37.2%
GOOGL 45,519 34.5%
AAPL 42,574 11.9%
LLY 29,847 51.5%
NVDA 22,080 5.2%
MU 15,498 71.7%
AMZN 12,995 7.9%
AVGO 10,415 9.2%
AMD 9,501 40.8%
MRK 9,059 37.1%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -14,887 -26.7%
META -9,372 -8.3%
NFLX -8,960 -16.5%
HD -6,879 -16.1%
Unilever PLC -6,411 -100.0%
FISV -6,303 -52.1%
MSFT -4,781 -1.4%
T -4,669 -15.2%
DASH -4,523 -34.2%
NOW -3,838 -16.4%
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