Ellenbecker Investment Group Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$714.7M
Holdings
132
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRWDCROWDSTRIKE HOLDINGS INC | 607 | $284K | 0.04% | |
| 102 | MUBISHARES TR | 2,626 | $281K | 0.04% | |
| 103 | AXPAMERICAN EXPRESS CO | 760 | $281K | 0.04% | |
| 104 | SRESEMPRA ENERGY | 3,180 | $280K | 0.04% | |
| 105 | MDLZMONDELEZ INTL INC | 5,188 | $279K | 0.04% | |
| 106 | CEGCONSTELLATION ENERGY CORP | 772 | $272K | 0.04% | |
| 107 | DFATDIMENSIONAL | 4,571 | $272K | 0.04% | |
| 108 | PFEPFIZER INC | 10,946 | $272K | 0.04% | |
| 109 | FISFIDELITY NATL INFORMATION SV | 4,036 | $268K | 0.04% | |
| 110 | LINLINDE PLC | 629 | $268K | 0.04% | |
| 111 | AVDVANGUARD | 541 | $264K | 0.04% | |
| 112 | ADIANALOG DEVICES INC | 961 | $260K | 0.04% | |
| 113 | SYU1SYNOVUS FINANCIAL CORP | 5,199 | $260K | 0.04% | |
| 114 | LOWLOWE'S COMPANIES INC | 1,067 | $257K | 0.04% | |
| 115 | DFASDIMENSIONAL | 3,685 | $256K | 0.04% | |
| 116 | ETENERGY TRANSFER LP | 14,486 | $238K | 0.03% | |
| 117 | MAMASTERCARD INC CLASS A | 415 | $237K | 0.03% | |
| 118 | SHWSHERWIN WILLIAMS CO | 727 | $235K | 0.03% | |
| 119 | VTVVANGUARD | 1,199 | $229K | 0.03% | |
| 120 | IBITISHARES TR | 4,593 | $228K | 0.03% | |
| 121 | WYWEYERHAEUSER CO | 9,600 | $227K | 0.03% | |
| 122 | VBRVANGUARD | 1,024 | $216K | 0.03% | |
| 123 | UMBFUMB FINANCIAL CORP | 1,874 | $215K | 0.03% | |
| 124 | DEDEERE & CO | 460 | $214K | 0.03% | |
| 125 | XELXCEL ENERGY INC | 2,900 | $214K | 0.03% | |
| 126 | XLKSPDR SERIES TRUST | 1,470 | $211K | 0.03% | |
| 127 | AMGNAMGEN | 643 | $210K | 0.03% | |
| 128 | NOWSERVICENOW INC | 1,365 | $209K | 0.03% | |
| 129 | MG1MGE ENERGY INC | 2,655 | $208K | 0.03% | |
| 130 | SCHBSCHWAB US | 7,716 | $202K | 0.03% | |
| 131 | VOEVANGUARD | 1,139 | $202K | 0.03% | |
| 132 | DISWALT DISNEY CO | 1,763 | $200K | 0.03% |
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