Latest Ellis Investment Partners, LLC Stock Portfolio

Ellis Investment Partners, LLC Performance:

2025 Q3: 5.25%YTD: 11.2%2024: 8.06%

Performance for 2025 Q3 is 5.25%, and YTD is 11.2%, and 2024 is 8.06%.

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

Ellis Investment Partners, LLC is a hedge fund based in BERWYN, PA. On 12-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $694.1 Millions. In it's latest 13F Holdings report, Ellis Investment Partners, LLC reported an equity portfolio of $553.8 Millions as of 30 Sep, 2025.

The top stock holdings of Ellis Investment Partners, LLC are VB, , IJR. The fund has invested 5.5% of it's portfolio in VANGUARD INDEX FDS and 4.9% of portfolio in COHEN & STEERS REIT & PFD &.

The fund managers got completely rid off ETF SER SOLUTIONS (ACIO), NORWEGIAN CRUISE LINE HLDG L (NCLH) and ROYAL CARIBBEAN GROUP (RCL) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), BLACKROCK CORE BD TR and SELECT SECTOR SPDR TR (XLB). Ellis Investment Partners, LLC opened new stock positions in NEOS ETF TRUST (KOCG), CALAMOS ETF TR and EXCHANGE TRADED CONCEPTS TRU (BITQ). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS ETF TR (GBUY), J P MORGAN EXCHANGE TRADED F (BBAX) and NVIDIA CORPORATION (NVDA).

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

Our best estimate is that Ellis Investment Partners, LLC made a return of 5.25% in the last quarter. In trailing 12 months, it's portfolio return was 12.05%.

New Buys

Ticker	$ Bought
neos etf trust	314,148
calamos etf tr	307,323
exchange traded concepts tru	267,379
cummins inc	243,988
ishares tr	219,342
ishares tr	217,820
cambria etf tr	212,286
nexstar media group inc	204,463

New stocks bought by Ellis Investment Partners, LLC

Additions

Ticker	% Inc.
goldman sachs etf tr	151
goldman sachs etf tr	104
j p morgan exchange traded f	62.21
nvidia corporation	53.8
ishares tr	50.63
ishares tr	40.25
ishares tr	33.8
spdr series trust	31.27

Additions to existing portfolio by Ellis Investment Partners, LLC

Reductions

Ticker	% Reduced
tesla inc	-36.31
blackrock core bd tr	-33.61
select sector spdr tr	-30.18
fidelity covington trust	-29.19
duke energy corp new	-21.09
j p morgan exchange traded f	-19.94
comcast corp new	-16.59
ishares tr	-11.97

Ellis Investment Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
etf ser solutions	-1,293,640
norwegian cruise line hldg l	-481,224
pimco mun income fd iii	-102,811
at&t inc	-241,661
bristol-myers squibb co	-200,011
novo-nordisk a s	-201,781
palantir technologies inc	-249,466
vaneck etf trust	-440,423

Ellis Investment Partners, LLC got rid off the above stocks

Sector Distribution

Ellis Investment Partners, LLC has about 70.2% of it's holdings in Others sector.

Sector	%
Others	70.2
Technology	7.4
Industrials	4.1
Financial Services	4
Communication Services	3.7
Healthcare	3
Consumer Cyclical	2.3
Energy	1.8
Consumer Defensive	1.3
Utilities	1.2

Market Cap. Distribution

Ellis Investment Partners, LLC has about 24.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	70.2
MEGA-CAP	13.2
LARGE-CAP	11.3
MID-CAP	3.6

Stocks belong to which Index?

About 27.6% of the stocks held by Ellis Investment Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72.4
S&P 500	24.5
RUSSELL 2000	3.1

Top 5 Winners (%)		%
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	38.0 %
GOOG	alphabet inc	36.8 %
MU	micron technology inc	34.5 %
APA	apa corporation	32.8 %

Top 5 Winners ($)		$
AAPL	apple inc	4.7 M
GOOG	alphabet inc	2.8 M
QQQ	invesco qqq tr	2.1 M
GOOG	alphabet inc	2.0 M
IJR	ishares tr	1.9 M

Top 5 Losers (%)		%
FSK	fs kkr cap corp	-26.6 %
FICO	fair isaac corp	-18.1 %
UPS	united parcel service inc	-17.3 %
INTU	intuit	-13.3 %
PM	philip morris intl inc	-10.3 %

Top 5 Losers ($)		$
FSK	fs kkr cap corp	-1.6 M
INTU	intuit	-0.3 M
NMIH	nmi hldgs inc	-0.3 M
COST	costco whsl corp new	-0.2 M
BXMT	blackstone mtg tr inc	-0.1 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 236 stocks in it's portfolio. About 38.6% of the portfolio is in top 10 stocks. FSK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Ellis Investment Partners, LLC last quarter.

Last Reported on: 22 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.36	94,778	24,133,600	reduced	-0.75

AAXJ	ishares tr	0.28	43,001	1,571,690	added	6.41

AAXJ	ishares tr	0.23	14,162	1,274,920	reduced	-6.54

AAXJ	ishares tr	0.15	14,539	853,780	added	15.76

AAXJ	ishares tr	0.15	5,661	844,014	reduced	-1.51

AAXJ	ishares tr	0.14	3,764	787,790	reduced	-11.97

AAXJ	ishares tr	0.10	4,919	523,830	added	0.8

AAXJ	ishares tr	0.08	8,381	440,300	added	33.8

AAXJ	ishares tr	0.05	3,945	254,002	reduced	-0.03

AAXJ	ishares tr	0.04	3,028	232,338	unchanged	0.00

AAXJ	ishares tr	0.04	4,010	217,820	new

ABBV	abbvie inc	0.31	7,423	1,718,870	reduced	-4.08

ABT	abbott labs	0.10	4,157	556,828	reduced	-2.62

ACIO	etf ser solutions	0.35	18,319	1,921,910	added	8.68

ACIO	etf ser solutions	0.00	0.00	0.00	sold off	-100

ACSG	dbx etf tr	0.05	12,067	284,195	reduced	-0.01

ACWF	ishares tr	0.25	20,619	1,403,760	reduced	-6.56

ADP	automatic data processing in	0.22	4,123	1,210,100	unchanged	0.00

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFL	aflac inc	0.08	3,833	428,253	added	4.38