Ellis Investment Partners, LLC Q2 2025 Filing
Filed July 25, 2025
Portfolio Value
$514.7B
Holdings
239
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 65,828 | $28.9B | 5.61% | |
| 2 | XRNPXCOHEN & STEERS REIT & PFD & | 1,199,662 | $27.3B | 5.31% | |
| 3 | AQLTISHARES TR | 198,306 | $26.3B | 5.12% | |
| 4 | NDQINVESCO QQQ TR | 43,622 | $24.1B | 4.68% | |
| 5 | AAPLAPPLE INC | 95,490 | $19.6B | 3.81% | |
| 6 | SPYSPDR S&P 500 ETF TR | 30,878 | $19.1B | 3.71% | |
| 7 | IJSISHARES TR | 147,294 | $14.7B | 2.85% | |
| 8 | JEPQJ P MORGAN EXCHANGE TRADED F | 269,227 | $14.6B | 2.85% | |
| 9 | VTVVANGUARD INDEX FDS | 81,763 | $14.5B | 2.81% | |
| 10 | IJJISHARES TR | 91,636 | $11.3B | 2.20% | |
| 11 | IJHISHARES TR | 159,233 | $9.9B | 1.92% | |
| 12 | JEPIJ P MORGAN EXCHANGE TRADED F | 173,455 | $9.9B | 1.92% | |
| 13 | IJRISHARES TR | 79,104 | $8.6B | 1.68% | |
| 14 | BXBLACKSTONE INC | 55,129 | $8.2B | 1.60% | |
| 15 | IVWISHARES TR | 73,458 | $8.1B | 1.57% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,348 | $7.9B | 1.54% | |
| 17 | GOOGALPHABET INC | 41,729 | $7.4B | 1.44% | |
| 18 | FSCOFS CREDIT OPPORTUNITIES CORP | 829,909 | $6.0B | 1.17% | |
| 19 | FSKFS KKR CAP CORP | 278,172 | $5.8B | 1.12% | |
| 20 | IWFISHARES TR | 13,053 | $5.5B | 1.08% | |
| 21 | GOOGLALPHABET INC | 29,460 | $5.2B | 1.01% | |
| 22 | EFAISHARES TR | 54,314 | $4.9B | 0.94% | |
| 23 | IVVISHARES TR | 7,674 | $4.8B | 0.93% | |
| 24 | XLFSELECT SECTOR SPDR TR | 81,464 | $4.3B | 0.83% | |
| 25 | MSFTMICROSOFT CORP | 8,476 | $4.2B | 0.82% | |
| 26 | XLFISELECT SECTOR SPDR TR | 52,056 | $4.2B | 0.82% | |
| 27 | IXUSISHARES TR | 53,907 | $4.2B | 0.81% | |
| 28 | ALAIR LEASE CORP | 67,152 | $3.9B | 0.76% | |
| 29 | SPLVINVESCO EXCH TRADED FD TR II | 51,220 | $3.7B | 0.72% | |
| 30 | NMIHNMI HLDGS INC | 88,037 | $3.7B | 0.72% | |
| 31 | XLUSELECT SECTOR SPDR TR | 44,691 | $3.6B | 0.71% | |
| 32 | AQLTISHARES TR | 42,680 | $3.6B | 0.69% | |
| 33 | HACKAMPLIFY ETF TR | 41,126 | $3.6B | 0.69% | |
| 34 | BXMTBLACKSTONE MTG TR INC | 177,792 | $3.4B | 0.66% | |
| 35 | UNPUNION PAC CORP | 14,294 | $3.3B | 0.64% | |
| 36 | XHBSPDR SERIES TRUST | 33,218 | $3.3B | 0.64% | |
| 37 | IWBISHARES TR | 9,473 | $3.2B | 0.62% | |
| 38 | AMZNAMAZON COM INC | 14,351 | $3.1B | 0.61% | |
| 39 | NOBLPROSHARES TR | 29,246 | $2.9B | 0.57% | |
| 40 | XLESELECT SECTOR SPDR TR | 33,405 | $2.8B | 0.55% | |
| 41 | QCOMQUALCOMM INC | 17,758 | $2.8B | 0.55% | |
| 42 | PMLPIMCO MUN INCOME FD II | 372,497 | $2.8B | 0.54% | |
| 43 | PHMPULTE GROUP INC | 26,310 | $2.8B | 0.54% | |
| 44 | IVEISHARES TR | 13,519 | $2.6B | 0.51% | |
| 45 | INTUINTUIT | 3,335 | $2.6B | 0.51% | |
| 46 | CATCATERPILLAR INC | 6,315 | $2.5B | 0.48% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 2,455 | $2.4B | 0.47% | |
| 48 | CALFPACER FDS TR | 59,005 | $2.3B | 0.46% | |
| 49 | HDVISHARES TR | 19,437 | $2.3B | 0.44% | |
| 50 | PPAINVESCO EXCHANGE TRADED FD T | 16,053 | $2.3B | 0.44% | |
| 51 | COWZPACER FDS TR | 41,082 | $2.3B | 0.44% | |
| 52 | MRKMERCK & CO INC | 28,431 | $2.3B | 0.44% | |
| 53 | GPIXGOLDMAN SACHS ETF TR | 42,685 | $2.1B | 0.41% | |
| 54 | IYY*ISHARES TR | 14,016 | $2.1B | 0.41% | |
| 55 | XOMEXXON MOBIL CORP | 19,286 | $2.1B | 0.40% | |
| 56 | QUALISHARES TR | 11,074 | $2.0B | 0.39% | |
| 57 | ALKALASKA AIR GROUP INC | 40,673 | $2.0B | 0.39% | |
| 58 | BKNGBOOKING HOLDINGS INC | 341 | $2.0B | 0.38% | |
| 59 | RTXRTX CORPORATION | 13,182 | $1.9B | 0.37% | |
| 60 | USMVISHARES TR | 20,433 | $1.9B | 0.37% | |
| 61 | VOOVANGUARD INDEX FDS | 3,298 | $1.9B | 0.36% | |
| 62 | TIPISHARES TR | 16,059 | $1.8B | 0.34% | |
| 63 | FANGDIAMONDBACK ENERGY INC | 12,757 | $1.8B | 0.34% | |
| 64 | XRTSPDR SERIES TRUST | 21,654 | $1.7B | 0.32% | |
| 65 | KIESPDR SERIES TRUST | 27,293 | $1.6B | 0.32% | |
| 66 | APAAPA CORPORATION | 88,296 | $1.6B | 0.31% | |
| 67 | XLVSELECT SECTOR SPDR TR | 11,859 | $1.6B | 0.31% | |
| 68 | GDGENERAL DYNAMICS CORP | 5,320 | $1.6B | 0.30% | |
| 69 | QTUMETF SER SOLUTIONS | 16,856 | $1.5B | 0.30% | |
| 70 | NVDANVIDIA CORPORATION | 9,146 | $1.4B | 0.28% | |
| 71 | DVNDEVON ENERGY CORP NEW | 45,348 | $1.4B | 0.28% | |
| 72 | ABBVABBVIE INC | 7,739 | $1.4B | 0.28% | |
| 73 | VCSHVANGUARD SCOTTSDALE FDS | 17,983 | $1.4B | 0.28% | |
| 74 | AONAON PLC | 3,985 | $1.4B | 0.28% | |
| 75 | DGROISHARES TR | 22,067 | $1.4B | 0.27% | |
| 76 | IDV*ISHARES TR | 40,411 | $1.4B | 0.27% | |
| 77 | INCYINCYTE CORP | 20,419 | $1.4B | 0.27% | |
| 78 | AJGGALLAGHER ARTHUR J & CO | 4,271 | $1.4B | 0.27% | |
| 79 | PGPROCTER AND GAMBLE CO | 8,449 | $1.3B | 0.26% | |
| 80 | IJKISHARES TR | 14,592 | $1.3B | 0.26% | |
| 81 | JNJJOHNSON & JOHNSON | 8,559 | $1.3B | 0.25% | |
| 82 | DALDELTA AIR LINES INC DEL | 26,530 | $1.3B | 0.25% | |
| 83 | METAMETA PLATFORMS INC | 1,766 | $1.3B | 0.25% | |
| 84 | JETSETF SER SOLUTIONS | 56,319 | $1.3B | 0.25% | |
| 85 | FDISFIDELITY COVINGTON TRUST | 13,541 | $1.3B | 0.25% | |
| 86 | ADPAUTOMATIC DATA PROCESSING IN | 4,123 | $1.3B | 0.25% | |
| 87 | ILCVISHARES TR | 15,153 | $1.3B | 0.25% | |
| 88 | TJXTJX COS INC NEW | 10,042 | $1.2B | 0.24% | |
| 89 | CIBRFIRST TR EXCHANGE TRADED FD | 16,030 | $1.2B | 0.24% | |
| 90 | GENGEN DIGITAL INC | 40,226 | $1.2B | 0.23% | |
| 91 | EMQQEXCHANGE TRADED CONCEPTS TRU | 27,995 | $1.2B | 0.23% | |
| 92 | 4I1PHILIP MORRIS INTL INC | 6,099 | $1.1B | 0.22% | |
| 93 | UNHUNITEDHEALTH GROUP INC | 3,555 | $1.1B | 0.22% | |
| 94 | AGGISHARES TR | 11,105 | $1.1B | 0.21% | |
| 95 | VNQVANGUARD INDEX FDS | 11,920 | $1.1B | 0.21% | |
| 96 | IAU*ISHARES GOLD TR | 16,583 | $1.0B | 0.20% | |
| 97 | IXNISHARES TR | 10,545 | $973.7M | 0.19% | |
| 98 | RPMRPM INTL INC | 8,849 | $971.9M | 0.19% | |
| 99 | BCCCGLOBAL X FDS | 21,972 | $957.5M | 0.19% | |
| 100 | HDHOME DEPOT INC | 2,574 | $943.8M | 0.18% |
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