Ellsworth Advisors, LLC
CIK: 0001843553SEC EDGAR →
Portfolio Value
$506.0M
Holdings
165
As of
Q4 2025
New Positions
165
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR GOLD TR | 45,283 | $19.2M | 3.79% |
| 2 | NVIDIA CORPORATION | 81,474 | $15.2M | 3.01% |
| 3 | HARBOR ETF TRUST | 525,330 | $13.5M | 2.67% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 218,255 | $13.1M | 2.59% |
| 5 | APPLE INC | 46,740 | $12.1M | 2.39% |
| 6 | ALPHABET INC | 32,756 | $10.9M | 2.16% |
| 7 | JOHNSON & JOHNSON | 49,191 | $10.8M | 2.13% |
| 8 | AMGEN INC | 27,818 | $9.2M | 1.81% |
| 9 | ADVANCED MICRO DEVICES INC | 36,684 | $8.4M | 1.65% |
| 10 | MICROSOFT CORP | 18,016 | $8.2M | 1.63% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (165)
$19.2M · 45K shares
$15.2M · 81K shares
$13.5M · 525K shares
$13.1M · 218K shares
$12.1M · 47K shares
$10.9M · 33K shares
$10.8M · 49K shares
$9.2M · 28K shares
$8.4M · 37K shares
$8.2M · 18K shares
$7.8M · 13K shares
$7.8M · 79K shares
$7.4M · 99K shares
$7.3M · 33K shares
$7.2M · 33K shares
$7.1M · 131K shares
$7.1M · 30K shares
$7.0M · 216K shares
$7.0M · 32K shares
$6.9M · 112K shares
$6.7M · 56K shares
$6.6M · 116K shares
$6.5M · 39K shares
$6.5M · 37K shares
$6.5M · 156K shares
$6.5M · 7K shares
$6.5M · 47K shares
$6.4M · 148K shares
$6.2M · 13K shares
$6.2M · 36K shares
$6.2M · 52K shares
$6.1M · 62K shares
$6.1M · 117K shares
$6.1M · 72K shares
$6.0M · 20K shares
$5.8M · 458K shares
$5.4M · 67K shares
$5.3M · 203K shares
$5.3M · 18K shares
$5.1M · 216K shares
$5.0M · 23K shares
$4.8M · 95K shares
$4.7M · 40K shares
$4.7M · 462K shares
$4.6M · 4K shares
$4.1M · 26K shares
$4.0M · 26K shares
$3.9M · 36K shares
$3.9M · 145K shares
$3.9M · 11K shares
$3.7M · 92K shares
$3.7M · 18K shares
$3.6M · 28K shares
$3.6M · 130K shares
$3.2M · 10K shares
$3.1M · 51K shares
$3.1M · 19K shares
$3.0M · 3K shares
$2.9M · 25K shares
$2.9M · 38K shares
$2.8M · 9K shares
$2.8M · 16K shares
$2.7M · 28K shares
$2.6M · 32K shares
$2.6M · 8K shares
$2.6M · 94K shares
$2.6M · 11K shares
$2.6M · 147K shares
$2.5M · 17K shares
$2.5M · 22K shares
$2.4M · 11K shares
$2.4M · 9K shares
$2.4M · 4K shares
$2.3M · 96K shares
$2.3M · 18K shares
$2.2M · 14K shares
$2.0M · 11K shares
$2.0M · 8K shares
$2.0M · 18K shares
$1.9M · 7K shares
$1.9M · 26K shares
$1.9M · 2K shares
$1.8M · 28K shares
$1.7M · 20K shares
$1.5M · 5K shares
$1.4M · 20K shares
$1.4M · 26K shares
$1.4M · 19K shares
$1.4M · 68K shares
$1.4M · 4K shares
$1.3M · 48K shares
$1.3M · 7K shares
$1.2M · 32K shares
$1.2M · 12K shares
$1.1M · 28K shares
$1.0M · 12K shares
$1.0M · 10K shares
$1.0M · 2K shares
$1.0M · 15K shares
$1.0M · 23K shares
$995K · 15K shares
$989K · 19K shares
$989K · 26K shares
$977K · 33K shares
$967K · 16K shares
$964K · 45K shares
$961K · 4K shares
$934K · 7K shares
$925K · 18K shares
$919K · 25K shares
$916K · 19K shares
$914K · 26K shares
$907K · 23K shares
$898K · 37K shares
$889K · 30K shares
$884K · 24K shares
$850K · 7K shares
$847K · 6K shares
$846K · 6K shares
$795K · 19K shares
$787K · 30K shares
$773K · 16K shares
$772K · 4K shares
$763K · 1K shares
$760K · 13K shares
$756K · 2K shares
$743K · 33K shares
$741K · 10K shares
$709K · 11K shares
$702K · 5K shares
$670K · 33K shares
$660K · 5K shares
$655K · 21K shares
$649K · 8K shares
$621K · 28K shares
$552K · 854 shares
$538K · 846 shares
$505K · 25K shares
$497K · 716 shares
$479K · 1K shares
$478K · 10K shares
$476K · 2K shares
$437K · 7K shares
$429K · 9K shares
$407K · 2K shares
$390K · 9K shares
$376K · 11K shares
$372K · 9K shares
$367K · 1K shares
$339K · 936 shares
$324K · 8K shares
$310K · 4K shares
$310K · 2K shares
$307K · 6K shares
$293K · 2K shares
$282K · 1K shares
$271K · 793 shares
$267K · 493 shares
$258K · 859 shares
$242K · 2K shares
$217K · 1K shares
$210K · 4K shares
$205K · 1K shares
$36K · 18K shares
$15K · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 21 | $95.4M | 18.9% |
| Financial Services | 43 | $94.6M | 18.7% |
| Energy | 16 | $58.7M | 11.6% |
| Healthcare | 17 | $50.7M | 10.0% |
| Consumer Cyclical | 13 | $45.2M | 8.9% |
| Unknown | 9 | $34.8M | 6.9% |
| Industrials | 16 | $31.7M | 6.3% |
| Communication Services | 7 | $29.9M | 5.9% |
| Basic Materials | 10 | $23.4M | 4.6% |
| Consumer Defensive | 8 | $20.9M | 4.1% |
| Utilities | 4 | $15.2M | 3.0% |
| Real Estate | 1 | $5.3M | 1.0% |