Latest Ellenbecker Investment Group Stock Portfolio

Ellenbecker Investment Group Performance:

2025 Q4: 0.85%YTD: 11.27%2024: 15.14%

Performance for 2025 Q4 is 0.85%, and YTD is 11.27%, and 2024 is 15.14%.

About Ellenbecker Investment Group and 13F Hedge Fund Stock Holdings

Ellenbecker Investment Group is a hedge fund based in Waukesha, WI. On 2026-01-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ellenbecker Investment Group reported an equity portfolio of $714.7 Millions as of 31 Dec, 2025.

The top stock holdings of Ellenbecker Investment Group are IJR, IJR, IJR. The fund has invested 27% of it's portfolio in ISHARES TR and 10.2% of portfolio in ISHARES TR.

The fund managers got completely rid off VANGUARD (BNDW), PALANTIR TECHNOLOGIES (PLTR) and THERMO FISHER SCIENTIFIC INC (TMO) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), VANGUARD (BNDW) and FIRST TRUST (AFLG). Ellenbecker Investment Group opened new stock positions in AKRE, ISHARES TR (BGRN) and CROWDSTRIKE HOLDINGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), CATERPILLAR INC (CAT) and SPDR SERIES TRUST (XLB).

Ellenbecker Investment Group Annual Return Estimates Vs S&P 500

Our best estimate is that Ellenbecker Investment Group made a return of 0.85% in the last quarter. In trailing 12 months, it's portfolio return was 11.27%.

Performance
S&P 500

New Buys

Ticker	$ Bought
akre	538,361
ishares tr	352,939
crowdstrike holdings inc	284,537
vanguard	264,099
vanguard	229,074
deere & co	214,258
amgen	210,637
servicenow inc	209,104

New stocks bought by Ellenbecker Investment Group

Additions

Ticker	% Inc.
netflix inc	800
caterpillar inc	583
spdr series trust	107
eli lilly and co	93.78
oracle corp	89.34
vanguard	80.55
ishares tr	44.25
axon enterprice inc	40.52

Additions to existing portfolio by Ellenbecker Investment Group

Reductions

Ticker	% Reduced
ishares tr	-49.68
vanguard	-45.06
first trust	-25.61
vanguard index fds	-17.39
invesco	-16.97
pgim investments	-15.83
ishares tr	-15.38
mcdonalds corp	-15.23

Ellenbecker Investment Group reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-225,565
vanguard	-350,389
ishares tr	-209,482
palantir technologies	-295,337
marathon pete corp	-211,520
thermo fisher scientific inc	-291,997
invesco	-209,110

Ellenbecker Investment Group got rid off the above stocks

Sector Distribution

Ellenbecker Investment Group has about 90.3% of it's holdings in Others sector.

Sector	%
Others	90.3
Technology	3.4
Consumer Defensive	1.4
Industrials	1.2

Market Cap. Distribution

Ellenbecker Investment Group has about 9.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	90.3
MEGA-CAP	5.6
LARGE-CAP	3.8

Stocks belong to which Index?

About 9.2% of the stocks held by Ellenbecker Investment Group either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	90.6
S&P 500	9.2

Top 5 Winners (%)		%
GOOG	alphabet inc class a	28.5 %
GOOG	alphabet inc class c	28.4 %
LLY	eli lilly and co	28.2 %
AMAT	applied materials inc	25.5 %
MRK	merck & co inc	25.4 %

Top 5 Winners ($)		$
IJR	ishares tr	4.5 M
VEA	vanguard intl equity index f	2.3 M
IJR	ishares tr	0.9 M
VB	vanguard index fds	0.7 M
IJR	ishares tr	0.7 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.8 %
	fiserv inc	-47.7 %
XLB	spdr series trust	-41.5 %
ORCL	oracle corp	-25.3 %
	ishares tr	-20.7 %

Top 5 Losers ($)		$
NFLX	netflix inc	-2.6 M
	fiserv inc	-1.1 M
MSFT	microsoft corp	-0.4 M
MO	altria group inc	-0.3 M
IJR	ishares tr	-0.3 M

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 132 stocks in it's portfolio. About 80.9% of the portfolio is in top 10 stocks. NFLX 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: 30 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.47	38,676	10,514,700	added	4.71

AAXJ	ishares tr	0.17	20,792	1,184,360	reduced	-15.38

AAXJ	ishares tr	0.07	6,475	522,133	added	1.05

AAXJ	ishares tr	0.04	2,626	281,306	reduced	-9.26

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.18	5,609	1,281,800	added	5.16

ABT	abbott laboratories	0.10	5,403	676,975	added	6.09

ACWF	ishares tr	0.06	5,913	410,504	reduced	-49.68

ADI	analog devices inc	0.04	961	260,665	reduced	-1.03

AFLG	first trust	0.04	12,901	324,718	reduced	-25.61

AMAT	applied materials inc	0.04	1,113	286,242	added	0.18

AMGN	amgen	0.03	643	210,637	new

AMZN	amazon.com inc	0.29	8,865	2,046,220	added	0.99

AOA	ishares tr	2.23	177,854	15,928,600	added	22.06

AOA	ishares tr	1.03	113,071	7,350,770	added	10.06

AOA	ishares tr	0.52	78,592	3,751,230	added	39.14

APG	api group corp	0.04	8,135	311,245	added	4.46

AVGO	broadcom inc	0.11	2,206	763,693	added	13.19

AXON	axon enterprice inc	0.07	867	492,395	added	40.52

AXP	american express co	0.04	760	281,174	reduced	-14.12