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ELLERSON GROUP INC /ADV

Q4 2025 13F Holdings

  • Location
    annapolis, MD
  • Num holdings

    54

  • Value ($000)

    $147,805

  • Date Filed
    02/09/2026
  • 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 Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
N
NVDA

NVIDIA CORPORATION

COM
67066G104
$17.7M
12 %

94,895

P
PLTR

PALANTIR TECHNOLOGIES INC

CL A
69608A108
$14.21M
10 %

79,958

A
AAPL

APPLE INC

COM
037833100
$10.92M
7 %

40,172

G
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$8.32M
6 %

26,509

R
REGN

REGENERON PHARMACEUTICALS

COM
75886F107
$6.2M
4 %

8,035

R
RTX

RTX CORPORATION

COM
75513E101
$6.12M
4 %

33,386

O
ORCL

ORACLE CORP

COM
68389X105
$6.01M
4 %

30,838

---

ASML HOLDING N V

N Y REGISTRY SHS
N07059210
$4.94M
3 %

4,621

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$4.35M
3 %

7,073

K
KMI

KINDER MORGAN INC DEL

COM
49456B101
$4.24M
3 %

154,191

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