Ellsworth Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Hudson, OH
Holdings as of
9/30/2025
Date filed
10/16/2025
Form type
13F-HR
Num holdings
164
Total value ($000)
$468,724
Net value change ($000)
+57,864 (14.1%)
New positions
41
Sold out positions
33
Turnover %
30.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 1/16/2026 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)
VRT 6,582 NEW
AU 6,054 NEW
ORI 6,000 NEW
MRVL 5,864 NEW
APTV 5,380 NEW
CLS 5,291 51.0%
HLIT 5,104 NEW
AAPL 4,486 60.2%
JPST 4,400 1151.8%
EXPE 4,332 NEW
Top Reduces (Value $000, Stocks/ETFs)
KMB -5,506 -100.0%
UBER -5,064 -100.0%
TXT -5,005 -100.0%
AVB -4,918 -100.0%
TXRH -4,816 -100.0%
CAT -4,396 -90.9%
B -4,206 -100.0%
MET -4,201 -100.0%
NUE -3,967 -64.6%
OPCH -3,820 -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