Ellenbecker Investment Group
CIK: 0001731497SEC EDGAR →
Portfolio Value
$714.7M
Holdings
132
As of
Q4 2025
New Positions
11
Closed Positions
2
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 281,438 | $192.8M | 26.97% |
| 2 | ISHARES TR | 731,641 | $73.1M | 10.22% |
| 3 | ISHARES TR | 141,618 | $67.0M | 9.38% |
| 4 | VANGUARD INTL EQUITY INDEX F | 951,754 | $59.5M | 8.32% |
| 5 | VANGUARD INDEX FDS | 201,597 | $52.0M | 7.28% |
| 6 | PIMCO | 1,592,749 | $42.5M | 5.95% |
| 7 | ISHARES TR | 134,362 | $28.3M | 3.95% |
| 8 | VANGUARD INTL EQUITY INDEX F | 497,902 | $26.8M | 3.75% |
| 9 | SPDR SERIES TRUST | 347,320 | $20.1M | 2.81% |
| 10 | ISHARES TR | 177,854 | $15.9M | 2.23% |
Quarterly Changes
Top Buys
New Positions (11)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 56 | $641.2M | 89.7% |
| Technology | 14 | $25.2M | 3.5% |
| Unknown | 9 | $9.7M | 1.4% |
| Industrials | 11 | $8.5M | 1.2% |
| Consumer Defensive | 8 | $6.7M | 0.9% |
| Healthcare | 8 | $6.1M | 0.9% |
| Consumer Cyclical | 6 | $5.4M | 0.8% |
| Communication Services | 6 | $4.3M | 0.6% |
| Utilities | 5 | $3.6M | 0.5% |
| Energy | 5 | $3.0M | 0.4% |
| Basic Materials | 3 | $767K | 0.1% |
| Real Estate | 1 | $227K | 0.0% |