Ellsworth Advisors, LLC Q4 2025 Filing
Filed January 16, 2026
Portfolio Value
$506.0B
Holdings
165
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CECOCECO ENVIRONMENTAL CORP | 15,047 | $995.0M | 0.20% | |
| 102 | GRCGORMAN RUPP CO | 18,716 | $989.0M | 0.20% | |
| 103 | IBEXIBEX LTD | 26,071 | $989.0M | 0.20% | |
| 104 | CTGOCONTANGO ORE INC | 33,148 | $977.0M | 0.19% | |
| 105 | ALNTALLIENT INC | 15,645 | $967.0M | 0.19% | |
| 106 | EZPWEZCORP INC | 44,792 | $964.0M | 0.19% | |
| 107 | CRAICRA INTL INC | 4,423 | $961.0M | 0.19% | |
| 108 | BFCBANK FIRST CORP | 7,199 | $934.0M | 0.18% | |
| 109 | RDVTRED VIOLET INC | 18,040 | $925.0M | 0.18% | |
| 110 | PLOWDOUGLAS DYNAMICS INC | 24,918 | $919.0M | 0.18% | |
| 111 | HROWHARROW INC | 18,909 | $916.0M | 0.18% | |
| 112 | UFCSUNITED FIRE GROUP INC | 25,583 | $914.0M | 0.18% | |
| 113 | ALCOALICO INC | 23,139 | $907.0M | 0.18% | |
| 114 | PRAPROASSURANCE CORP | 37,141 | $898.0M | 0.18% | |
| 115 | ASMBASSEMBLY BIOSCIENCES INC | 29,735 | $889.0M | 0.18% | |
| 116 | CWCOCONSOLIDATED WATER CO INC | 23,557 | $884.0M | 0.17% | |
| 117 | WMTWALMART INC | 7,132 | $850.0M | 0.17% | |
| 118 | USLMUNITED STS LIME & MINERALS I | 6,459 | $847.0M | 0.17% | |
| 119 | NICNICOLET BANKSHARES INC | 6,358 | $846.0M | 0.17% | |
| 120 | GCTGIGACLOUD TECHNOLOGY INC | 19,140 | $795.0M | 0.16% | |
| 121 | ARQTARCUTIS BIOTHERAPEUTICS INC | 29,887 | $787.0M | 0.16% | |
| 122 | COLLCOLLEGIUM PHARMACEUTICAL INC | 16,492 | $773.0M | 0.15% | |
| 123 | HCIHCI GROUP INC | 4,416 | $772.0M | 0.15% | |
| 124 | SPYSPDR S&P 500 ETF TR | 1,102 | $763.0M | 0.15% | |
| 125 | CTBICOMMUNITY TR BANCORP INC | 12,707 | $760.0M | 0.15% | |
| 126 | VUGVANGUARD INDEX FDS | 1,558 | $756.0M | 0.15% | |
| 127 | TSLXSIXTH STREET SPECIALTY LENDI | 33,190 | $743.0M | 0.15% | |
| 128 | RDNTRADNET INC | 10,158 | $741.0M | 0.15% | |
| 129 | SRCE1ST SOURCE CORP | 10,846 | $709.0M | 0.14% | |
| 130 | AQLTISHARES TR | 4,750 | $702.0M | 0.14% | |
| 131 | TBPHTHERAVANCE BIOPHARMA INC | 33,332 | $670.0M | 0.13% | |
| 132 | PGPROCTER AND GAMBLE CO | 4,565 | $660.0M | 0.13% | |
| 133 | KEKIMBALL ELECTRONICS INC | 20,886 | $655.0M | 0.13% | |
| 134 | BSFAANI PHARMACEUTICALS INC | 7,619 | $649.0M | 0.13% | |
| 135 | MCFTMASTERCRAFT BOAT HLDGS INC | 27,633 | $621.0M | 0.12% | |
| 136 | CATCATERPILLAR INC | 854 | $552.0M | 0.11% | |
| 137 | VOOVANGUARD INDEX FDS | 846 | $538.0M | 0.11% | |
| 138 | OSWONESPAWORLD HOLDINGS LIMITED | 25,064 | $505.0M | 0.10% | |
| 139 | IVVISHARES TR | 716 | $497.0M | 0.10% | |
| 140 | GOOGLALPHABET INC | 1,439 | $479.0M | 0.09% | |
| 141 | ENBENBRIDGE INC | 10,232 | $478.0M | 0.09% | |
| 142 | DWDMORGAN STANLEY | 2,491 | $476.0M | 0.09% | |
| 143 | VEAVANGUARD TAX-MANAGED FDS | 6,728 | $437.0M | 0.09% | |
| 144 | YEARAB ACTIVE ETFS INC | 8,507 | $429.0M | 0.08% | |
| 145 | VIGVANGUARD SPECIALIZED FUNDS | 1,808 | $407.0M | 0.08% | |
| 146 | OUSMALPS ETF TR | 8,515 | $390.0M | 0.08% | |
| 147 | TOWNTOWNEBANK PORTSMOUTH VA | 10,677 | $376.0M | 0.07% | |
| 148 | BTCGRAYSCALE BITCOIN MINI TR ET | 8,848 | $372.0M | 0.07% | |
| 149 | IBMINTERNATIONAL BUSINESS MACHS | 1,234 | $367.0M | 0.07% | |
| 150 | SYKSTRYKER CORPORATION | 936 | $339.0M | 0.07% | |
| 151 | DFACDIMENSIONAL ETF TRUST | 7,968 | $324.0M | 0.06% | |
| 152 | IJHISHARES TR | 4,421 | $310.0M | 0.06% | |
| 153 | PANWPALO ALTO NETWORKS INC | 1,656 | $310.0M | 0.06% | |
| 154 | BACBANK AMERICA CORP | 5,840 | $307.0M | 0.06% | |
| 155 | SDYSPDR SERIES TRUST | 2,000 | $293.0M | 0.06% | |
| 156 | VXFVANGUARD INDEX FDS | 1,276 | $282.0M | 0.06% | |
| 157 | VTIVANGUARD INDEX FDS | 793 | $271.0M | 0.05% | |
| 158 | MAMASTERCARD INCORPORATED | 493 | $267.0M | 0.05% | |
| 159 | VOVANGUARD INDEX FDS | 859 | $258.0M | 0.05% | |
| 160 | NVSNNOVARTIS AG | 1,695 | $242.0M | 0.05% | |
| 161 | IBBISHARES TR | 1,275 | $217.0M | 0.04% | |
| 162 | EQTEQT CORP | 4,211 | $210.0M | 0.04% | |
| 163 | XLKSELECT SECTOR SPDR TR | 1,413 | $205.0M | 0.04% | |
| 164 | NAKNORTHERN DYNASTY MINERALS LT | 17,822 | $36.0M | 0.01% | |
| 165 | BRCCBRC INC | 15,267 | $15.0M | 0.00% |
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