Ellis Investment Partners, LLC
Q3 2025 13F Holdings
- Locationberwyn, PA
- Num holdings
236
- Value ($000)
$553,777
- Date Filed10/22/2025
- Form type13F-HR
- CIK0001765590
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VUG VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $30.54 M | 6 % | 63,680 | ||
XRNPX COHEN & STEERS REIT & PFD & | COM | 19247X100 | $27.27 M | 5 % | 1,213,062 | ||
DVY ISHARES TR | SELECT DIVID ETF | 464287168 | $27.03 M | 5 % | 190,224 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $26.82 M | 5 % | 44,673 | ||
AAPL APPLE INC | COM | 037833100 | $24.13 M | 4 % | 94,778 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $20.40 M | 4 % | 30,624 | ||
IJS ISHARES TR | SP SMCP600VL ETF | 464287879 | $15.80 M | 3 % | 142,882 | ||
VTV VANGUARD INDEX FDS | VALUE ETF | 922908744 | $15.45 M | 3 % | 82,868 | ||
JEPQ J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | $15.06 M | 3 % | 261,906 | ||
IJJ ISHARES TR | S&P MC 400VL ETF | 464287705 | $11.45 M | 2 % | 88,259 |
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