ELLERSON GROUP INC /ADV

Q3 2025 13F Holdings

  • Location
    annapolis, MD
  • Num holdings

    60

  • Value ($000)

    $160,738

  • Date Filed
    11/10/2025
  • Form type
    13F-HR
  • CIK
    0000935570
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
NVDA
NVDA

NVIDIA CORPORATION

OM
67066G104
$17.92 M
11 %

96,042

PLTR
PLTR

PALANTIR TECHNOLOGIES INC

L A
69608A108
$17.80 M
11 %

97,578

AAPL
AAPL

APPLE INC

OM
037833100
$10.29 M
6 %

40,406

ORCL
ORCL

ORACLE CORP

OM
68389X105
$8.48 M
5 %

30,144

GOOG
GOOG

ALPHABET INC

AP STK CL C
02079K107
$6.45 M
4 %

26,473

RTX
RTX

RTX CORPORATION

OM
75513E101
$5.61 M
4 %

33,540

PANW
PANW

PALO ALTO NETWORKS INC

OM
697435105
$4.63 M
3 %

22,757

DC4
DC4

DEXCOM INC

OM
252131107
$4.61 M
3 %

68,447

---

ASML HOLDING N V

Y REGISTRY SHS
N07059210
$4.58 M
3 %

4,735

REGN
REGN

REGENERON PHARMACEUTICALS

OM
75886F107
$4.56 M
3 %

8,102

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