Ellis Investment Partners, LLC Q2 2025 Filing
Filed July 25, 2025
Portfolio Value
$514.7M
Holdings
239
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (239 positions)
| Stock | Value |
|---|---|
VUGVANGUARD INDEX FDS | $28.9M |
XRNPXCOHEN & STEERS REIT & PFD & | $27.3M |
AQLTISHARES TR | $26.3M |
NDQINVESCO QQQ TR | $24.1M |
AAPLAPPLE INC | $19.6M |
SPYSPDR S&P 500 ETF TR | $19.1M |
IJSISHARES TR | $14.7M |
JEPQJ P MORGAN EXCHANGE TRADED F | $14.6M |
VTVVANGUARD INDEX FDS | $14.4M |
IJJISHARES TR | $11.3M |
IJHISHARES TR | $9.9M |
JEPIJ P MORGAN EXCHANGE TRADED F | $9.9M |
IJRISHARES TR | $8.6M |
BXBLACKSTONE INC | $8.2M |
IVWISHARES TR | $8.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $7.9M |
GOOGALPHABET INC | $7.4M |
FSCOFS CREDIT OPPORTUNITIES CORP | $6.0M |
FSKFS KKR CAP CORP | $5.8M |
IWFISHARES TR | $5.5M |
GOOGLALPHABET INC | $5.2M |
EFAISHARES TR | $4.9M |
IVVISHARES TR | $4.8M |
XLFSELECT SECTOR SPDR TR | $4.3M |
MSFTMICROSOFT CORP | $4.2M |
XLFISELECT SECTOR SPDR TR | $4.2M |
IXUSISHARES TR | $4.2M |
ALAIR LEASE CORP | $3.9M |
SPLVINVESCO EXCH TRADED FD TR II | $3.7M |
NMIHNMI HLDGS INC | $3.7M |
XLUSELECT SECTOR SPDR TR | $3.6M |
AQLTISHARES TR | $3.6M |
HACKAMPLIFY ETF TR | $3.6M |
BXMTBLACKSTONE MTG TR INC | $3.4M |
UNPUNION PAC CORP | $3.3M |
XHBSPDR SERIES TRUST | $3.3M |
IWBISHARES TR | $3.2M |
AMZNAMAZON COM INC | $3.1M |
NOBLPROSHARES TR | $2.9M |
XLESELECT SECTOR SPDR TR | $2.8M |
QCOMQUALCOMM INC | $2.8M |
PMLPIMCO MUN INCOME FD II | $2.8M |
PHMPULTE GROUP INC | $2.8M |
IVEISHARES TR | $2.6M |
INTUINTUIT | $2.6M |
CATCATERPILLAR INC | $2.5M |
COSTCOSTCO WHSL CORP NEW | $2.4M |
CALFPACER FDS TR | $2.3M |
HDVISHARES TR | $2.3M |
PPAINVESCO EXCHANGE TRADED FD T | $2.3M |
COWZPACER FDS TR | $2.3M |
MRKMERCK & CO INC | $2.3M |
GPIXGOLDMAN SACHS ETF TR | $2.1M |
IYY*ISHARES TR | $2.1M |
XOMEXXON MOBIL CORP | $2.1M |
QUALISHARES TR | $2.0M |
ALKALASKA AIR GROUP INC | $2.0M |
BKNGBOOKING HOLDINGS INC | $2.0M |
RTXRTX CORPORATION | $1.9M |
USMVISHARES TR | $1.9M |
VOOVANGUARD INDEX FDS | $1.9M |
TIPISHARES TR | $1.8M |
FANGDIAMONDBACK ENERGY INC | $1.8M |
XRTSPDR SERIES TRUST | $1.7M |
KIESPDR SERIES TRUST | $1.6M |
APAAPA CORPORATION | $1.6M |
XLVSELECT SECTOR SPDR TR | $1.6M |
GDGENERAL DYNAMICS CORP | $1.6M |
QTUMETF SER SOLUTIONS | $1.5M |
NVDANVIDIA CORPORATION | $1.4M |
DVNDEVON ENERGY CORP NEW | $1.4M |
ABBVABBVIE INC | $1.4M |
VCSHVANGUARD SCOTTSDALE FDS | $1.4M |
AONAON PLC | $1.4M |
DGROISHARES TR | $1.4M |
IDV*ISHARES TR | $1.4M |
INCYINCYTE CORP | $1.4M |
AJGGALLAGHER ARTHUR J & CO | $1.4M |
PGPROCTER AND GAMBLE CO | $1.3M |
IJKISHARES TR | $1.3M |
JNJJOHNSON & JOHNSON | $1.3M |
DALDELTA AIR LINES INC DEL | $1.3M |
METAMETA PLATFORMS INC | $1.3M |
JETSETF SER SOLUTIONS | $1.3M |
FDISFIDELITY COVINGTON TRUST | $1.3M |
ADPAUTOMATIC DATA PROCESSING IN | $1.3M |
ILCVISHARES TR | $1.3M |
TJXTJX COS INC NEW | $1.2M |
CIBRFIRST TR EXCHANGE TRADED FD | $1.2M |
GENGEN DIGITAL INC | $1.2M |
EMQQEXCHANGE TRADED CONCEPTS TRU | $1.2M |
4I1PHILIP MORRIS INTL INC | $1.1M |
UNHUNITEDHEALTH GROUP INC | $1.1M |
AGGISHARES TR | $1.1M |
VNQVANGUARD INDEX FDS | $1.1M |
IAU*ISHARES GOLD TR | $1.0M |
IXNISHARES TR | $973K |
RPMRPM INTL INC | $971K |
BCCCGLOBAL X FDS | $957K |
HDHOME DEPOT INC | $943K |
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