Ellsworth Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Hudson, OH
Holdings as of
12/31/2025
Date filed
1/16/2026
Form type
13F-HR
Num holdings
165
Total value ($000)
$505,980
Net value change ($000)
+37,256 (7.9%)
New positions
24
Sold out positions
23
Turnover %
17.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2025 Next filing: 4/16/2026 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)
SANM 6,518 NEW
STRA 6,057 NEW
PBR 5,781 NEW
AROC 5,312 NEW
NRG 4,123 NEW
BAH 2,671 NEW
GOOGL 2,507 29.8%
HGER 2,322 20.8%
FTI 2,089 52.1%
BMY 1,941 42.0%
Top Reduces (Value $000, Stocks/ETFs)
CLS -15,660 -100.0%
APTV -5,380 -100.0%
ZD -4,207 -100.0%
TMUS -3,783 -65.3%
MELI -3,394 -100.0%
IDR -2,041 -100.0%
ZTS -1,793 -100.0%
AMD -1,292 -13.4%
DELL -1,250 -20.9%
LPX -1,037 -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