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Latest Ethic Inc. Stock Portfolio

Ethic Inc. Performance:
2025 Q4: -2.75%YTD: 8.22%2024: 16.26%
Performance for 2025 Q4 is -2.75%, and YTD is 8.22%, and 2024 is 16.26%.

About Ethic Inc. and 13F Hedge Fund Stock Holdings

Ethic Inc. is a hedge fund based in New York, NY. On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ethic Inc. reported an equity portfolio of $6.5 Billions as of 31 Dec, 2025.

The top stock holdings of Ethic Inc. are NVDA, AAPL, MSFT. The fund has invested 6.9% of it's portfolio in NVIDIA CORPORATION and 6.2% of portfolio in APPLE INC.

The fund managers got completely rid off UNILEVER PLC SP ADR NEW, INTERPUBLIC GROUP COS INC (IPG) and KELLANOVA (K) stocks. They significantly reduced their stock positions in VIPER ENERGY INC CL A, HAIN CELESTIAL GROUP INC (HAIN) and UNITED PARCEL SERVICE INC CL B (UPS). Ethic Inc. opened new stock positions in UNILEVER PLC SP ADR NEW, MASTEC INC (MTZ) and AMERICA STATES WTR CO (AWR). The fund showed a lot of confidence in some stocks as they added substantially to HF SINCLAIR CORP (DINO), NETFLIX INC (NFLX) and PUBLIC SERVICE ENTERPRISE GROU (PEG).

Ethic Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Ethic Inc. made a return of -2.75% in the last quarter. In trailing 12 months, it's portfolio return was 8.22%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
unilever plc sp adr new5,881,820
New stocks bought by Ethic Inc.

Additions

Ticker% Inc.
hf sinclair corp1,554
netflix inc968
public service enterprise grou469
servicenow inc402
coupang inc cl a383
argenx se sp adr265
texas pacific land corporation204
ulta beauty inc154
Additions to existing portfolio by Ethic Inc.

Reductions

Ticker% Reduced
novo-nordisk as adr-33.09
carvana co cl a-28.35
cheniere energy inc new-27.17
rpm intl inc-24.6
equitable holdings inc-24.13
roblox corp cl a-22.92
liberty media corp lbty one s-22.43
doordash inc cl a-20.99
Ethic Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Ethic Inc.

Sector Distribution

Ethic Inc. has about 32.6% of it's holdings in Technology sector.

Sector%
Technology32.6
Financial Services12.1
Communication Services10.1
Others9.7
Healthcare8.7
Consumer Cyclical8.4
Industrials7.9
Consumer Defensive2.9
Real Estate2.3
Utilities2
Basic Materials1.7
Energy1.6

Market Cap. Distribution

Ethic Inc. has about 86.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP44.5
MEGA-CAP41.9
UNALLOCATED9.7
MID-CAP3.6

Stocks belong to which Index?

About 83.9% of the stocks held by Ethic Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50082.3
Others16.1
RUSSELL 20001.6
Top 5 Winners (%)%
inhibrx biosciences inc
127.5 %
ADGI
invivyd inc
124.4 %
LITE
lumentum holdings inc
123.7 %
fortrea holdings inc common st
103.0 %
sandisk corp
75.6 %
Top 5 Winners ($)$
GOOG
alphabet inc cap stock cl a
40.2 M
GOOG
alphabet inc cap stock cl c
38.9 M
AAPL
apple inc
24.8 M
LLY
eli lilly & co
24.6 M
MU
micron technology inc
15.3 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.6 %
NOW
servicenow inc
-75.0 %
TPL
texas pacific land corporation
-59.9 %
FMC
fmc corp new
-55.9 %
BLNK
blink charging co
-55.7 %
Top 5 Losers ($)$
NFLX
netflix inc
-293.3 M
NOW
servicenow inc
-58.7 M
MSFT
microsoft corp
-23.5 M
ORCL
oracle corp
-17.6 M
META
meta platforms inc cl a
-11.6 M

Ethic Inc. Holdings Map

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

Current Stock Holdings of Ethic Inc.

Ethic Inc. has 1206 stocks in it's portfolio. About 32.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Ethic Inc. last quarter.

Last Reported on: 03 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions