Ellis Investment Partners, LLC
CIK: 0001765590SEC EDGAR →
Portfolio Value
$498K
Holdings
251
As of
Q4 2025
New Positions
251
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 64,683 | $32K | 6.34% |
| 2 | ISHARES TR | 190,572 | $27K | 5.40% |
| 3 | APPLE INC | 95,981 | $26K | 5.24% |
| 4 | COHEN & STEERS REIT & PFD & | 1,226,761 | $24K | 4.90% |
| 5 | VANGUARD INDEX FDS | 86,453 | $17K | 3.32% |
| 6 | ISHARES TR | 141,884 | $16K | 3.24% |
| 7 | ALPHABET INC | 42,035 | $13K | 2.65% |
| 8 | ISHARES TR | 86,651 | $11K | 2.29% |
| 9 | ISHARES TR | 158,515 | $10K | 2.10% |
| 10 | J P MORGAN EXCHANGE TRADED F | 175,227 | $10K | 2.05% |
Quarterly Changes
New Positions (251)
$32K · 65K shares
$27K · 191K shares
$26K · 96K shares
$24K · 1.2M shares
$17K · 86K shares
$16K · 142K shares
$13K · 42K shares
$11K · 87K shares
$10K · 159K shares
$10K · 175K shares
$10K · 81K shares
$9K · 29K shares
$9K · 74K shares
$9K · 172K shares
$8K · 55K shares
$8K · 79K shares
$7K · 139K shares
$6K · 105K shares
$6K · 12K shares
$5K · 98K shares
$5K · 850K shares
$5K · 60K shares
$5K · 10K shares
$5K · 46K shares
$4K · 47K shares
$4K · 96K shares
$4K · 16K shares
$4K · 248K shares
$4K · 88K shares
$4K · 46K shares
$3K · 179K shares
$3K · 9K shares
$3K · 14K shares
$3K · 46K shares
$3K · 39K shares
$3K · 26K shares
$3K · 68K shares
$3K · 17K shares
$3K · 28K shares
$3K · 17K shares
$3K · 62K shares
$3K · 13K shares
$3K · 14K shares
$2K · 16K shares
$2K · 12K shares
$2K · 40K shares
$2K · 13K shares
$2K · 19K shares
$2K · 18K shares
$2K · 21K shares
$2K · 33K shares
$2K · 30K shares
$2K · 41K shares
$2K · 20K shares
$2K · 22K shares
$2K · 5K shares
$2K · 19K shares
$2K · 26K shares
$2K · 69K shares
$2K · 68K shares
$2K · 70K shares
$2K · 70K shares
$2K · 5K shares
$2K · 12K shares
$2K · 45K shares
$2K · 16K shares
$2K · 7K shares
$2K · 8K shares
$2K · 28K shares
$2K · 20K shares
$2K · 213K shares
$2K · 10K shares
$2K · 41K shares
$1K · 4K shares
$1K · 14K shares
$1K · 17K shares
$1K · 14K shares
$1K · 28K shares
$1K · 16K shares
$1K · 14K shares
$1K · 9K shares
$1K · 16K shares
$1K · 11K shares
$1K · 43K shares
$1K · 10K shares
$1K · 16K shares
$1K · 3K shares
$1K · 11K shares
$1K · 6K shares
$1K · 106K shares
$1K · 4K shares
$1K · 10K shares
$1K · 21K shares
$999 · 11K shares
$991 · 3K shares
$986 · 6K shares
$973 · 906 shares
$960 · 4K shares
$933 · 3K shares
$930 · 34K shares
$903 · 3K shares
$902 · 3K shares
$895 · 6K shares
$891 · 3K shares
$878 · 6K shares
$876 · 17K shares
$850 · 26K shares
$849 · 5K shares
$845 · 5K shares
$838 · 15K shares
$836 · 8K shares
$832 · 21K shares
$824 · 23K shares
$824 · 10K shares
$816 · 53K shares
$774 · 4K shares
$772 · 11K shares
$759 · 24K shares
$725 · 21K shares
$719 · 15K shares
$718 · 13K shares
$711 · 16K shares
$703 · 5K shares
$701 · 3K shares
$675 · 2K shares
$666 · 3K shares
$664 · 3K shares
$652 · 2K shares
$644 · 2K shares
$641 · 4K shares
$621 · 3K shares
$609 · 11K shares
$598 · 8K shares
$590 · 8K shares
$590 · 16K shares
$590 · 32K shares
$588 · 348 shares
$582 · 3K shares
$572 · 4K shares
$563 · 12K shares
$557 · 5K shares
$557 · 25K shares
$545 · 7K shares
$539 · 3K shares
$520 · 4K shares
$517 · 22K shares
$515 · 8K shares
$513 · 10K shares
$513 · 479 shares
$492 · 9K shares
$491 · 2K shares
$489 · 2K shares
$487 · 2K shares
$486 · 5K shares
$469 · 4K shares
$469 · 623 shares
$455 · 2K shares
$454 · 21K shares
$452 · 1K shares
$448 · 1K shares
$448 · 9K shares
$444 · 2K shares
$440 · 17K shares
$437 · 5K shares
$435 · 1K shares
$431 · 4K shares
$428 · 20K shares
$428 · 9K shares
$423 · 4K shares
$419 · 4K shares
$403 · 13K shares
$396 · 7K shares
$389 · 4K shares
$388 · 4K shares
$388 · 1K shares
$378 · 6K shares
$377 · 5K shares
$375 · 35K shares
$371 · 15K shares
$364 · 1K shares
$356 · 6K shares
$351 · 3K shares
$340 · 564 shares
$328 · 684 shares
$323 · 4K shares
$322 · 3K shares
$317 · 7K shares
$317 · 9K shares
$310 · 12K shares
$303 · 5K shares
$299 · 1K shares
$296 · 579 shares
$292 · 604 shares
$290 · 5K shares
$289 · 8K shares
$288 · 4K shares
$282 · 2K shares
$282 · 5K shares
$280 · 12K shares
$273 · 2K shares
$271 · 3K shares
$268 · 5K shares
$265 · 835 shares
$259 · 842 shares
$257 · 4K shares
$255 · 3K shares
$255 · 5K shares
$254 · 3K shares
$251 · 15K shares
$249 · 7K shares
$242 · 4K shares
$239 · 3K shares
$238 · 5K shares
$231 · 4K shares
$227 · 745 shares
$226 · 3K shares
$226 · 1K shares
$225 · 2K shares
$222 · 9K shares
$222 · 8K shares
$221 · 9K shares
$221 · 9K shares
$220 · 491 shares
$219 · 680 shares
$219 · 1K shares
$215 · 3K shares
$211 · 7K shares
$210 · 468 shares
$210 · 8K shares
$209 · 1K shares
$208 · 3K shares
$208 · 1K shares
$206 · 17K shares
$206 · 3K shares
$206 · 4K shares
$206 · 669 shares
$204 · 4K shares
$203 · 4K shares
$201 · 626 shares
$201 · 4K shares
$100 · 10K shares
$27 · 46K shares
$21 · 31K shares
$8 · 16K shares
$4 · 7K shares
$3 · 6K shares
$2 · 2K shares
$2 · 3K shares
$1 · 340 shares
$1 · 3K shares
$1 · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 145 | $292K | 58.6% |
| Unknown | 19 | $74K | 14.9% |
| Technology | 16 | $45K | 9.0% |
| Communication Services | 7 | $25K | 5.1% |
| Industrials | 18 | $18K | 3.7% |
| Healthcare | 13 | $14K | 2.9% |
| Consumer Cyclical | 10 | $11K | 2.2% |
| Energy | 8 | $8K | 1.6% |
| Real Estate | 4 | $5K | 1.0% |
| Consumer Defensive | 6 | $3K | 0.7% |
| Utilities | 4 | $1K | 0.3% |
| Basic Materials | 1 | $836 | 0.2% |