ELLERSON GROUP INC /ADV
CIK: 0000935570SEC EDGAR →
Portfolio Value
$147.8M
Holdings
54
As of
Q4 2025
New Positions
15
Closed Positions
5
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 94,895 | $17.7M | 11.97% |
| 2 | PALANTIR TECHNOLOGIES INC | 79,958 | $14.2M | 9.62% |
| 3 | APPLE INC | 40,172 | $10.9M | 7.39% |
| 4 | ALPHABET INC | 26,509 | $8.3M | 5.63% |
| 5 | REGENERON PHARMACEUTICALS | 8,035 | $6.2M | 4.20% |
| 6 | RTX CORPORATION | 33,386 | $6.1M | 4.14% |
| 7 | ORACLE CORP | 30,838 | $6.0M | 4.07% |
| 8 | ASML HOLDING N V | 4,621 | $4.9M | 3.34% |
| 9 | INVESCO QQQ TR | 7,073 | $4.3M | 2.94% |
| 10 | KINDER MORGAN INC DEL | 154,191 | $4.2M | 2.87% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 8 | $58.5M | 39.6% |
| Healthcare | 7 | $21.3M | 14.4% |
| Energy | 5 | $14.8M | 10.0% |
| Industrials | 5 | $11.9M | 8.1% |
| Financial Services | 15 | $11.7M | 7.9% |
| Unknown | 6 | $11.1M | 7.5% |
| Communication Services | 3 | $9.6M | 6.5% |
| Real Estate | 2 | $4.1M | 2.8% |
| Consumer Cyclical | 1 | $4.0M | 2.7% |
| Basic Materials | 1 | $479K | 0.3% |
| Consumer Defensive | 1 | $221K | 0.1% |