Latest ELLERSON GROUP INC /ADV Stock Portfolio
ELLERSON GROUP INC /ADV Performance:
2025 Q3: 14.33%YTD: 11.58%2024: 23.07%
Performance for 2025 Q3 is 14.33%, and YTD is 11.58%, and 2024 is 23.07%.
About ELLERSON GROUP INC /ADV and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ELLERSON GROUP INC /ADV reported an equity portfolio of $160.7 Millions as of 30 Sep, 2025.
The top stock holdings of ELLERSON GROUP INC /ADV are NVDA, PLTR, AAPL. The fund has invested 11.2% of it's portfolio in NVIDIA CORPORATION and 11.1% of portfolio in PALANTIR TECHNOLOGIES INC.
The fund managers got completely rid off ISHARES TR (IJR), SCHLUMBERGER LTD (SLB) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), SPDR S&P MIDCAP 400 ETF TR (MDY) and FEDEX CORP (FDX). ELLERSON GROUP INC /ADV opened new stock positions in ASML HOLDING N V, CENTRUS ENERGY CORP (LEU) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE).
The top stock holdings of ELLERSON GROUP INC /ADV are NVDA, PLTR, AAPL. The fund has invested 11.2% of it's portfolio in NVIDIA CORPORATION and 11.1% of portfolio in PALANTIR TECHNOLOGIES INC.
The fund managers got completely rid off ISHARES TR (IJR), SCHLUMBERGER LTD (SLB) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), SPDR S&P MIDCAP 400 ETF TR (MDY) and FEDEX CORP (FDX). ELLERSON GROUP INC /ADV opened new stock positions in ASML HOLDING N V, CENTRUS ENERGY CORP (LEU) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE).
ELLERSON GROUP INC /ADV Annual Return Estimates Vs S&P 500
Our best estimate is that ELLERSON GROUP INC /ADV made a return of 14.33% in the last quarter. In trailing 12 months, it's portfolio return was 17.05%.
New Buys
| Ticker | $ Bought |
|---|---|
| asml holding n v | 4,583,910 |
| centrus energy corp | 3,500,690 |
| vanguard index fds | 520,008 |
| invesco exch traded fd tr ii | 343,205 |
| select sector spdr tr | 268,206 |
| newmarket corp | 248,463 |
| invesco exch traded fd tr ii | 214,501 |
| vanguard intl equity index f | 209,263 |
New stocks bought by ELLERSON GROUP INC /ADV
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 18.53 |
Additions to existing portfolio by ELLERSON GROUP INC /ADV
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -92.13 |
| spdr s&p midcap 400 etf tr | -70.93 |
| fedex corp | -65.83 |
| nvidia corporation | -57.92 |
| palantir technologies inc | -56.67 |
| exxon mobil corp | -55.89 |
| at&t inc | -54.81 |
| chevron corp new | -54.68 |
ELLERSON GROUP INC /ADV reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -5,708,780 |
| schlumberger ltd | -1,394,280 |
| ishares tr | -567,120 |
| shell plc | -500,869 |
| vanguard index fds | -571,950 |
ELLERSON GROUP INC /ADV got rid off the above stocks
Sector Distribution
ELLERSON GROUP INC /ADV has about 37% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 37 |
| Healthcare | 14 |
| Others | 11.9 |
| Energy | 11.8 |
| Industrials | 6.9 |
| Financial Services | 6.2 |
| Communication Services | 4.8 |
| Real Estate | 2.5 |
| Consumer Defensive | 2.4 |
| Consumer Cyclical | 2.4 |
Market Cap. Distribution
ELLERSON GROUP INC /ADV has about 84.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 47.2 |
| MEGA-CAP | 37 |
| UNALLOCATED | 11.9 |
| SMALL-CAP | 2.2 |
| MID-CAP | 1.6 |
Stocks belong to which Index?
About 73.1% of the stocks held by ELLERSON GROUP INC /ADV either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 70.9 |
| Others | 26.9 |
| RUSSELL 2000 | 2.2 |
ELLERSON GROUP INC /ADV Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ELLERSON GROUP INC /ADV
ELLERSON GROUP INC /ADV has 60 stocks in it's portfolio. About 52.8% of the portfolio is in top 10 stocks. DXCM proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for ELLERSON GROUP INC /ADV last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.40 | 40,406 | 10,288,600 | reduced | -51.37 | ||
| AAXJ | ishares tr | 0.62 | 4,759 | 995,868 | reduced | -50.68 | ||
| AMGN | amgen inc | 2.13 | 12,159 | 3,431,270 | reduced | -48.5 | ||
| AMZN | amazon com inc | 2.38 | 17,383 | 3,816,780 | reduced | -50.53 | ||
| BA | boeing co | 0.19 | 1,402 | 302,594 | reduced | -53.27 | ||
| BAB | invesco exch traded fd tr ii | 0.13 | 868 | 214,501 | new | |||
| BRBS | blue ridge bankshares inc va | 0.03 | 11,500 | 48,645 | reduced | -50.00 | ||
| BX | blackstone inc | 2.03 | 19,072 | 3,258,450 | reduced | -49.75 | ||
| CAPR | capricor therapeutics inc | 0.08 | 17,100 | 123,291 | unchanged | 0.00 | ||
| CBRE | cbre group inc | 0.24 | 2,475 | 389,961 | reduced | -50.8 | ||
| CGW | invesco exch traded fd tr ii | 0.21 | 2,835 | 343,205 | new | |||
| CVX | chevron corp new | 0.26 | 2,747 | 426,581 | reduced | -54.68 | ||
| DHR | danaher corporation | 1.76 | 14,292 | 2,833,530 | reduced | -49.44 | ||
| DIA | spdr dow jones indl average | 0.21 | 740 | 343,168 | reduced | -50.00 | ||
| DXCM | dexcom inc | 2.87 | 68,447 | 4,605,800 | reduced | -50.53 | ||
| FDX | fedex corp | 1.16 | 7,899 | 1,862,660 | reduced | -65.83 | ||
| GOOG | alphabet inc | 4.01 | 26,473 | 6,447,500 | reduced | -50.91 | ||
| GOOG | alphabet inc | 0.50 | 3,270 | 794,937 | reduced | -49.22 | ||
| GS | goldman sachs group inc | 0.26 | 535 | 426,047 | reduced | -42.96 | ||
| IBCE | ishares tr | 0.35 | 6,390 | 557,911 | added | 18.53 | ||