Ellis Investment Partners, LLC
Q4 2025 13F Holdings
- Locationberwyn, PA
- Num holdings
251
- Value ($000)
$573,499
- Date Filed02/02/2026
- 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 Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $31.56M | 6 % | 64,683 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $28M | 5 % | 45,576 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | $26.9M | 5 % | 190,572 | ||
APPLE INC | COM | 037833100 | $26.09M | 5 % | 95,981 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | $24.36M | 4 % | 1,226,761 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $21.41M | 4 % | 31,391 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | $16.51M | 3 % | 86,453 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | $16.14M | 3 % | 141,884 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | $13.19M | 2 % | 42,035 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | $11.4M | 2 % | 86,651 |
Rows Per Page
10
- 5
- 10
- 20
- 30
- 50
- 100