Ellsworth Advisors, LLC

Q3 2025 13F Holdings

  • Location
    hudson, OH
  • Num holdings

    164

  • Value ($000)

    $468,724

  • Date Filed
    10/16/2025
  • Form type
    13F-HR
  • CIK
    0001843553
  • 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
GQ9
GQ9

SPDR GOLD TR

GOLD SHS
78463V107
$17.62 M
4 %

45,474

CLS
CLS

CELESTICA INC

COM
15101Q207
$15.66 M
3 %

58,008

NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$15.14 M
3 %

84,171

FTSM
FTSM

FIRST TR EXCHANGE-TRADED FD

FIRST TR ENH NEW
33739Q408
$12.87 M
3 %

214,337

AAPL
AAPL

APPLE INC

COM
037833100
$11.94 M
3 %

47,867

HGER
HGER

HARBOR ETF TRUST

HARBOR COMMODITY
41151J505
$11.18 M
2 %

429,093

AMD
AMD

ADVANCED MICRO DEVICES INC

COM
007903107
$9.65 M
2 %

40,458

JNJ
JNJ

JOHNSON & JOHNSON

COM
478160104
$9.09 M
2 %

47,573

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$8.62 M
2 %

16,784

GOOG
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$8.41 M
2 %

33,396

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