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Ellis Investment Partners, LLC Top Holdings and 13F Report (2025)

About Ellis Investment Partners, LLC

Investment Activity

  • Ellis Investment Partners, LLC has $514.70 million in total holdings as of June 30, 2025.
  • Ellis Investment Partners, LLC owns shares of 239 different stocks, but just 68 companies or ETFs make up 80% of its holdings.
  • Approximately 2.96% of the portfolio was purchased this quarter.
  • About 1.94% of the portfolio was sold this quarter.
  • This quarter, Ellis Investment Partners, LLC has purchased 234 new stocks and bought additional shares in 133 stocks.
  • Ellis Investment Partners, LLC sold shares of 83 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Invesco QQQ
$24,063,910
Apple
$19,591,719

Largest New Holdings this Quarter

N97284108 - Yandex
$863,037 Holding
92189F676 - VanEck Semiconductor ETF
$440,423 Holding
21037T109 - Constellation Energy
$425,106 Holding
64110L106 - Netflix
$270,477 Holding
69608A108 - PALANTIR TECHNOLOGIES INC
$249,466 Holding

Largest Purchases this Quarter

iShares MSCI EAFE ETF
32,851 shares (about $2.94M)
GOLDMAN SACHS ETF TR
37,423 shares (about $1.86M)
Yandex
15,598 shares (about $863.04K)
VanEck Semiconductor ETF
1,579 shares (about $440.42K)
Constellation Energy
1,317 shares (about $425.11K)

Largest Sales this Quarter

JPMorgan Equity Premium Income ETF
27,681 shares (about $1.57M)
Royal Caribbean Cruises
4,138 shares (about $1.30M)
Vanguard Value ETF
3,103 shares (about $548.42K)
iShares Select Dividend ETF
3,884 shares (about $515.83K)
iShares MSCI USA Quality Factor ETF
2,785 shares (about $509.17K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEllis Investment Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$28,859,153$89,872 0.3%65,8285.6%ETF
Cohen & Steers REIT and Preferred Income Fund, Inc. stock logo
RNP
Cohen & Steers REIT and Preferred Income Fund
$27,316,303$63,597 0.2%1,199,6625.3%Financial Services
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$26,337,045$515,835 -1.9%198,3065.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$24,063,910$93,228 0.4%43,6224.7%Finance
Apple Inc. stock logo
AAPL
Apple
$19,591,719$15,388 -0.1%95,4903.8%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$19,077,886$258,260 1.4%30,8783.7%Finance
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$14,654,301$105,858 -0.7%147,2942.8%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$14,645,931$290,713 2.0%269,2272.8%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$14,450,775$548,424 -3.7%81,7632.8%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$11,324,339$172,764 -1.5%91,6362.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$9,875,604$43,476 0.4%159,2331.9%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$9,860,902$1,573,662 -13.8%173,4551.9%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$8,645,251$27,760 -0.3%79,1041.7%ETF
Blackstone Inc. stock logo
BX
Blackstone
$8,246,260$119,515 1.5%55,1291.6%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$8,087,735$22,350 -0.3%73,4581.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$7,941,368$24,289 0.3%16,3481.5%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$7,402,388$2,661 0.0%41,7291.4%Computer and Technology
FS Credit Opportunities Corp. stock logo
FSCO
FS Credit Opportunities
$6,025,140$96,268 1.6%829,9091.2%Financial Services
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$5,772,065$93,375 1.6%278,1721.1%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$5,542,250$326,090 -5.6%13,0531.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,191,703$37,361 0.7%29,4601.0%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$4,855,136$2,936,555 153.1%54,3140.9%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,764,726$114,865 -2.4%7,6740.9%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$4,266,262$16,549 -0.4%81,4640.8%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$4,216,196$8,456 0.2%8,4760.8%Computer and Technology
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$4,215,002$34,493 0.8%52,0560.8%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$4,167,569$60,766 1.5%53,9070.8%Manufacturing
Air Lease Corporation stock logo
AL
Air Lease
$3,927,710$8,481 -0.2%67,1520.8%Transportation
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$3,729,835$69,397 -1.8%51,2200.7%ETF
NMI Holdings Inc stock logo
NMIH
NMI
$3,714,2810.0%88,0370.7%Finance
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$3,649,490$49,895 -1.3%44,6910.7%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$3,562,897$36,647 1.0%42,6800.7%ETF
AMPLIFY ETF TR
$3,552,055$293,140 -7.6%41,1260.7%AMPLIFY CYBERSEC
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$3,422,500$125,857 3.8%177,7920.7%Finance
Union Pacific Corporation stock logo
UNP
Union Pacific
$3,288,788$12,885 -0.4%14,2940.6%Transportation
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$3,274,331$250,075 8.3%33,2180.6%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$3,216,658$6,112 -0.2%9,4730.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,148,491$27,643 0.9%14,3510.6%Retail/Wholesale
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$2,945,047$68,073 -2.3%29,2460.6%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,833,066$99,227 3.6%33,4050.6%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,828,165$141,265 5.3%17,7580.5%Computer and Technology
PIMCO Municipal Income Fund II stock logo
PML
PIMCO Municipal Income Fund II
$2,775,102$122,195 4.6%372,4970.5%Financial Services
PulteGroup, Inc. stock logo
PHM
PulteGroup
$2,774,660$1,371 0.0%26,3100.5%Construction
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$2,641,818$61,751 2.4%13,5190.5%ETF
Intuit Inc. stock logo
INTU
Intuit
$2,626,357$788 0.0%3,3350.5%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,451,627$4,270 0.2%6,3150.5%Industrials
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,430,568$24,751 -1.0%2,4550.5%Retail/Wholesale
Pacer US Small Cap Cash Cows ETF stock logo
CALF
Pacer US Small Cap Cash Cows ETF
$2,349,270$220,972 10.4%59,0050.5%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$2,277,398$20,739 0.9%19,4370.4%ETF
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$2,274,481$10,343 0.5%16,0530.4%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$2,263,591$67,056 -2.9%41,0820.4%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,250,606$13,695 0.6%28,4310.4%Medical
GOLDMAN SACHS ETF TR
$2,126,568$1,864,415 711.2%42,6850.4%S&P 500 PREMIUM
iShares Dow Jones U.S. ETF stock logo
IYY
iShares Dow Jones U.S. ETF
$2,114,679$335,699 18.9%14,0160.4%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$2,079,072$21,560 1.0%19,2860.4%Energy
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$2,024,609$509,169 -20.1%11,0740.4%ETF
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$2,012,516$34,587 1.7%40,6730.4%Transportation
Booking Holdings Inc. stock logo
BKNG
Booking
$1,972,805$11,571 -0.6%3410.4%Retail/Wholesale
RTX Corporation stock logo
RTX
RTX
$1,924,801$21,465 1.1%13,1820.4%Aerospace
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$1,918,012$107,761 -5.3%20,4330.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,873,144$113,025 6.4%3,2980.4%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$1,767,162$68,556 -3.7%16,0590.3%ETF
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$1,752,839$18,824 -1.1%12,7570.3%Energy
SPDR S&P Retail ETF stock logo
XRT
SPDR S&P Retail ETF
$1,668,640$187,100 12.6%21,6540.3%ETF
SPDR S&P Insurance ETF stock logo
KIE
SPDR S&P Insurance ETF
$1,630,500$179 0.0%27,2930.3%ETF
APA Corporation stock logo
APA
APA
$1,614,939$43,256 -2.6%88,2960.3%Energy
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,598,488$6,740 -0.4%11,8590.3%ETF
General Dynamics Corporation stock logo
GD
General Dynamics
$1,551,543$1,458 0.1%5,3200.3%Aerospace
QTUM
Defiance Quantum ETF
$1,547,668$16,527 1.1%16,8560.3%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,444,950$24,014 1.7%9,1460.3%Computer and Technology
Devon Energy Corporation stock logo
DVN
Devon Energy
$1,442,510$105,322 -6.8%45,3480.3%Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$1,436,552$12,437 0.9%7,7390.3%Medical
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,429,676$169,338 -10.6%17,9830.3%ETF
Aon plc stock logo
AON
AON
$1,421,689$30,325 -2.1%3,9850.3%Finance
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$1,410,938$19,565 1.4%22,0670.3%ETF
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$1,394,595$60,186 4.5%40,4110.3%ETF
Incyte Corporation stock logo
INCY
Incyte
$1,390,534$89,688 6.9%20,4190.3%Medical
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$1,367,344$25,292 -1.8%4,2710.3%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,346,059$31,385 -2.3%8,4490.3%Consumer Staples
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$1,327,623$728 0.1%14,5920.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,307,355$9,470 0.7%8,5590.3%Medical
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$1,304,766$31,328 2.5%26,5300.3%Transportation
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,303,184$114,379 9.6%1,7660.3%Computer and Technology
U.S. Global Jets ETF stock logo
JETS
U.S. Global Jets ETF
$1,293,641$107,614 -7.7%56,3190.3%ETF
Fidelity MSCI Consumer Discretionary Index ETF stock logo
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
$1,273,771$21,165 -1.6%13,5410.2%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,271,533$2,159 -0.2%4,1230.2%Computer and Technology
iShares Morningstar Value ETF stock logo
ILCV
iShares Morningstar Value ETF
$1,263,638$6,505 -0.5%15,1530.2%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,240,126$15,560 1.3%10,0420.2%Retail/Wholesale
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$1,211,581$8,012 0.7%16,0300.2%Manufacturing
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$1,182,642$17,052 1.5%40,2260.2%Business Services
Emerging Markets Internet ETF stock logo
EMQQ
Emerging Markets Internet ETF
$1,166,547$19,918 -1.7%27,9950.2%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,110,759$29,322 -2.6%6,0990.2%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,109,109$75,813 7.3%3,5550.2%Medical
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,101,652$44,641 -3.9%11,1050.2%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,061,616$6,056 0.6%11,9200.2%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,034,110$5,238 -0.5%16,5830.2%Finance
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$973,713$831 0.1%10,5450.2%ETF
RPM International Inc. stock logo
RPM
RPM International
$971,943$330 0.0%8,8490.2%Basic Materials
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$957,549$16,430 -1.7%21,9720.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$943,780$13,200 1.4%2,5740.2%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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