Ellis Investment Partners, LLC
All 13F Filings
- Location
- Berwyn, PA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 573,499
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/2/2026 | 251 | 573,499 | 13F-HR | Ellis Investment Partners, LLC |
| Q3 2025 | 10/22/2025 | 236 | 553,777 | 13F-HR | Ellis Investment Partners, LLC |
| Q2 2025 | 7/25/2025 | 239 | 514,696 | 13F-HR | Ellis Investment Partners, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 376.6 K | 65.7% | 10.48 K | 0 | 10.48 K |
| ETFs | 186.4 K | 32.5% | 0 | 434 | -434 |
| Debt | 9.422 K | 1.6% | 9.422 K | 0 | 9.422 K |
| Other | 1.097 K | 0.2% | 254 | 0 | 254 |
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Fund Snapshot
Q4 2025
Latest filed
2/2/2026
Total value ($000)
573,499
Holdings
251
QoQ value change ($000)
19,722
(3.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.