Latest Ellis Investment Partners, LLC Stock Portfolio

Ellis Investment Partners, LLC Performance:

2025 Q4: 0.33%YTD: 9.29%2024: 8.69%

Performance for 2025 Q4 is 0.33%, and YTD is 9.29%, and 2024 is 8.69%.

About Ellis Investment Partners, LLC and 13F Hedge Fund Stock Holdings

Ellis Investment Partners, LLC is a hedge fund based in Berwyn, PA. On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ellis Investment Partners, LLC reported an equity portfolio of $573.5 Millions as of 31 Dec, 2025.

The top stock holdings of Ellis Investment Partners, LLC are VB, QQQ, IJR. The fund has invested 5.5% of it's portfolio in VANGUARD INDEX FDS and 4.9% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off APA CORPORATION (APA), EXCHANGE TRADED CONCEPTS TRU (BITQ) and KRANESHARES TRUST (BNDD) stocks. They significantly reduced their stock positions in PIMCO MUN INCOME FD II, AIR LEASE CORP (AL) and ETF SER SOLUTIONS (ACIO). Ellis Investment Partners, LLC opened new stock positions in ISHARES TR, ISHARES TR (BGRN) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), GOLDMAN SACHS ETF TR (GBUY) and NEOS ETF TRUST (KOCG).

Ellis Investment Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Ellis Investment Partners, LLC made a return of 0.33% in the last quarter. In trailing 12 months, it's portfolio return was 9.29%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	1,787,240
ishares tr	1,783,030
ishares tr	1,782,150
ishares tr	1,781,200
nuveen mun high income oppor	1,079,020
neos etf trust	876,802
ishares tr	563,819
blackrock etf trust ii	557,655

New stocks bought by Ellis Investment Partners, LLC

Additions

Ticker	% Inc.
spdr gold tr	389
goldman sachs etf tr	325
neos etf trust	130
select sector spdr tr	108
select sector spdr tr	101
select sector spdr tr	100
select sector spdr tr	96.46
fidelity wise origin bitcoin	91.61

Additions to existing portfolio by Ellis Investment Partners, LLC

Reductions

Ticker	% Reduced
pimco mun income fd ii	-49.14
air lease corp	-47.36
etf ser solutions	-39.5
select sector spdr tr	-33.76
j p morgan exchange traded f	-33.1
tesla inc	-28.66
proshares tr	-27.09
global x fds	-27.08

Ellis Investment Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
apa corporation	-2,050,730
blackrock core bd tr	-293,697
exchange traded concepts tru	-1,215,530
kraneshares trust	-827,491
pimco corporate & incm strg	-174,234
bigbear ai hldgs inc	-73,676
nuveen pfd & income opportun	-84,001
verizon communications inc	-307,393

Ellis Investment Partners, LLC got rid off the above stocks

Sector Distribution

Ellis Investment Partners, LLC has about 70.6% of it's holdings in Others sector.

Sector	%
Others	70.6
Technology	7.6
Communication Services	4.4
Industrials	3.7
Financial Services	3.7
Healthcare	3.1
Consumer Cyclical	2.1
Energy	1.4
Utilities	1.2
Consumer Defensive	1.1

Market Cap. Distribution

Ellis Investment Partners, LLC has about 24.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	70.6
MEGA-CAP	14.1
LARGE-CAP	10.6
MID-CAP	3.2

Stocks belong to which Index?

About 27.7% of the stocks held by Ellis Investment Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72.3
S&P 500	24.7
RUSSELL 2000	3

Top 5 Winners (%)		%
MU	micron technology inc	68.9 %
LLY	eli lilly & co	36.3 %
DBRG	digitalbridge group inc	30.2 %
JAZZ	jazz pharmaceuticals plc	28.8 %
GOOG	alphabet inc	28.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	3.0 M
GOOG	alphabet inc	2.1 M
AAPL	apple inc	1.6 M
QQQ	invesco qqq tr	0.6 M
MRK	merck & co inc	0.6 M

Top 5 Losers (%)		%
	fiserv inc	-47.9 %
XLB	select sector spdr tr	-43.5 %
XLB	select sector spdr tr	-42.8 %
XLB	select sector spdr tr	-42.3 %
XLB	select sector spdr tr	-42.0 %

Top 5 Losers ($)		$
	cohen & steers reit & pfd &	-3.2 M
XLB	select sector spdr tr	-3.1 M
XLB	select sector spdr tr	-2.3 M
BX	blackstone inc	-0.9 M
XLB	select sector spdr tr	-0.6 M

Ellis Investment Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ellis Investment Partners, LLC

Ellis Investment Partners, LLC has 251 stocks in it's portfolio. About 37.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Ellis Investment Partners, LLC last quarter.

Last Reported on: 02 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.55	95,981	26,093,400	added	1.27

AAXJ	ishares tr	0.31	44,686	1,762,900	added	3.92

AAXJ	ishares tr	0.23	14,012	1,322,230	reduced	-1.06

AAXJ	ishares tr	0.15	5,361	845,445	reduced	-5.3

AAXJ	ishares tr	0.15	14,721	838,545	added	1.25

AAXJ	ishares tr	0.14	3,606	774,287	reduced	-4.2

AAXJ	ishares tr	0.09	8,935	492,791	added	6.61

AAXJ	ishares tr	0.07	3,913	419,174	reduced	-20.45

AAXJ	ishares tr	0.04	3,983	257,554	added	0.96

AAXJ	ishares tr	0.04	3,084	239,179	added	1.85

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.30	7,452	1,702,900	added	0.39

ABT	abbott labs	0.08	3,744	469,197	reduced	-9.94

ACIO	etf ser solutions	0.21	11,083	1,215,380	reduced	-39.5

ACSG	dbx etf tr	0.05	12,097	280,794	added	0.25

ACWF	ishares tr	0.36	30,054	2,086,350	added	45.76

ADP	automatic data processing in	0.18	4,126	1,061,330	added	0.07

AFL	aflac inc	0.07	3,844	423,921	added	0.29

AFTY	pacer fds tr	0.48	61,556	2,731,260	reduced	-0.82

AFTY	pacer fds tr	0.42	40,295	2,424,560	reduced	-0.77