Latest Ellenbecker Investment Group Stock Portfolio
Ellenbecker Investment Group Performance:
2025 Q3: 4.5%YTD: 7.16%2024: 13.73%
Performance for 2025 Q3 is 4.5%, and YTD is 7.16%, and 2024 is 13.73%.
About Ellenbecker Investment Group and 13F Hedge Fund Stock Holdings
Ellenbecker Investment Group is a hedge fund based in WAUKESHA, WI. On 31-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, Ellenbecker Investment Group reported an equity portfolio of $677.8 Millions as of 30 Sep, 2025.
The top stock holdings of Ellenbecker Investment Group are IJR, IJR, IJR. The fund has invested 28.6% of it's portfolio in ISHARES TR and 9.6% of portfolio in ISHARES TR.
The fund managers got completely rid off 3M CO (MMM) and DEERE & CO (DE) stocks. They significantly reduced their stock positions in SEMPRA ENERGY (SRE), FIRST TRUST (AFLG) and ISHARES TR (AAXJ). Ellenbecker Investment Group opened new stock positions in FASTENAL CO (FAST), XCEL ENERGY INC (XEL) and APPLIED MATERIALS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), INVESCO (CGW) and API GROUP CORP (APG).
The top stock holdings of Ellenbecker Investment Group are IJR, IJR, IJR. The fund has invested 28.6% of it's portfolio in ISHARES TR and 9.6% of portfolio in ISHARES TR.
The fund managers got completely rid off 3M CO (MMM) and DEERE & CO (DE) stocks. They significantly reduced their stock positions in SEMPRA ENERGY (SRE), FIRST TRUST (AFLG) and ISHARES TR (AAXJ). Ellenbecker Investment Group opened new stock positions in FASTENAL CO (FAST), XCEL ENERGY INC (XEL) and APPLIED MATERIALS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), INVESCO (CGW) and API GROUP CORP (APG).
Ellenbecker Investment Group Annual Return Estimates Vs S&P 500
Our best estimate is that Ellenbecker Investment Group made a return of 4.5% in the last quarter. In trailing 12 months, it's portfolio return was 8.23%.
New Buys
| Ticker | $ Bought |
|---|---|
| fastenal co | 652,035 |
| xcel energy inc | 233,693 |
| applied materials inc | 227,643 |
| umb financial corp | 221,801 |
| marathon pete corp | 211,520 |
| constellation energy corp | 209,332 |
| invesco | 209,110 |
| ishares tr | 206,960 |
New stocks bought by Ellenbecker Investment Group
Additions
| Ticker | % Inc. |
|---|---|
| spdr series trust | 117 |
| invesco | 91.62 |
| api group corp | 50.00 |
| international business machines | 40.24 |
| eli lilly and co | 30.1 |
| pgim investments | 28.38 |
| vanguard intl equity index f | 27.32 |
| at&t inc | 18.42 |
Additions to existing portfolio by Ellenbecker Investment Group
Reductions
| Ticker | % Reduced |
|---|---|
| sempra energy | -23.92 |
| first trust | -21.37 |
| ishares tr | -21.27 |
| vanguard index fds | -19.65 |
| ishares tr | -18.52 |
| rockwell automation inc | -13.04 |
| schwab us | -10.06 |
| eaton corp plc | -9.22 |
Ellenbecker Investment Group reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| 3m co | -259,814 |
| deere & co | -216,304 |
Ellenbecker Investment Group got rid off the above stocks
Sector Distribution
Ellenbecker Investment Group has about 90.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 90.5 |
| Technology | 3.3 |
| Consumer Defensive | 1.6 |
Market Cap. Distribution
Ellenbecker Investment Group has about 9.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90.5 |
| MEGA-CAP | 5.6 |
| LARGE-CAP | 3.6 |
Stocks belong to which Index?
About 9% of the stocks held by Ellenbecker Investment Group either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.8 |
| S&P 500 | 9 |
Ellenbecker Investment Group Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ellenbecker Investment Group
Ellenbecker Investment Group has 128 stocks in it's portfolio. About 80.8% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Ellenbecker Investment Group last quarter.
Last Reported on: 14 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.39 | 36,938 | 9,405,570 | reduced | -1.00 | ||
| AAXJ | ishares tr | 0.21 | 24,572 | 1,442,890 | reduced | -21.27 | ||
| AAXJ | ishares tr | 0.08 | 6,408 | 520,276 | reduced | -3.35 | ||
| AAXJ | ishares tr | 0.04 | 2,894 | 308,245 | reduced | -18.52 | ||
| AAXJ | ishares tr | 0.03 | 4,170 | 225,565 | added | 1.16 | ||
| ABBV | abbvie inc | 0.18 | 5,334 | 1,235,140 | added | 0.83 | ||
| ABT | abbott laboratories | 0.10 | 5,093 | 682,244 | added | 0.43 | ||
| ACWF | ishares tr | 0.12 | 11,750 | 799,984 | reduced | -1.37 | ||
| ADI | analog devices inc | 0.04 | 971 | 238,761 | reduced | -0.92 | ||
| AFLG | first trust | 0.06 | 17,343 | 436,846 | reduced | -21.37 | ||
| AMAT | applied materials inc | 0.03 | 1,111 | 227,643 | new | |||
| AMZN | amazon.com inc | 0.28 | 8,778 | 1,927,380 | added | 1.27 | ||
| AOA | ishares tr | 1.90 | 145,705 | 12,842,500 | added | 6.37 | ||
| AOA | ishares tr | 0.98 | 102,734 | 6,614,010 | added | 4.42 | ||
| AOA | ishares tr | 0.40 | 56,483 | 2,687,490 | added | 12.99 | ||
| APG | api group corp | 0.04 | 7,788 | 267,673 | added | 50.00 | ||
| AVGO | broadcom inc | 0.10 | 1,949 | 643,287 | added | 8.28 | ||
| AXON | axon enterprice inc | 0.06 | 617 | 442,783 | unchanged | 0.00 | ||
| AXP | american express co | 0.04 | 885 | 294,049 | added | 0.11 | ||
| BIL | spdr series trust | 2.69 | 319,006 | 18,244,000 | added | 8.19 | ||