Ellis Investment Partners, LLC Top Holdings and 13F Report (2025) About Ellis Investment Partners, LLCInvestment ActivityEllis Investment Partners, LLC has $553.78 million in total holdings as of September 30, 2025.Ellis Investment Partners, LLC owns shares of 236 different stocks, but just 66 companies or ETFs make up 80% of its holdings.Approximately 3.27% of the portfolio was purchased this quarter.About 2.87% of the portfolio was sold this quarter.This quarter, Ellis Investment Partners, LLC has purchased 239 new stocks and bought additional shares in 102 stocks.Ellis Investment Partners, LLC sold shares of 112 stocks and completely divested from 12 stocks this quarter.Largest Holdings Vanguard Growth ETF $30,541,908Cohen & Steers REIT and Preferred Income Fund $27,269,648iShares Select Dividend ETF $27,030,889Invesco QQQ $26,820,395Apple $24,133,557 Largest New Holdings this Quarter 78433H675 - NEOS ETF TRUST $314,148 Holding12811T803 - CALAMOS ETF TR $307,323 Holding301505475 - EXCHANGE TRADED CONCEPTS TRU $267,379 Holding231021106 - Cummins $243,988 Holding464287648 - iShares Russell 2000 Growth ETF $219,342 Holding Largest Purchases this Quarter GOLDMAN SACHS ETF TR 64,462 shares (about $3.37M)iShares MSCI EAFE ETF 21,863 shares (about $2.04M)SPDR S&P Homebuilders ETF 10,386 shares (about $1.15M)NVIDIA 4,921 shares (about $918.18K)GOLDMAN SACHS ETF TR 16,793 shares (about $880.97K) Largest Sales this Quarter JPMorgan Equity Premium Income ETF 34,591 shares (about $1.98M)iShares Select Dividend ETF 8,082 shares (about $1.15M)Vanguard Growth ETF 2,148 shares (about $1.03M)iShares Russell 1000 Growth ETF 1,225 shares (about $573.84K)Health Care Select Sector SPDR Fund 3,579 shares (about $498.12K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEllis Investment Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVUGVanguard Growth ETF$30,541,908$1,030,214 ▼-3.3%63,6805.5%ETFRNPCohen & Steers REIT and Preferred Income Fund$27,269,648$301,232 ▲1.1%1,213,0624.9%Financial ServicesDVYiShares Select Dividend ETF$27,030,889$1,148,455 ▼-4.1%190,2244.9%ETFQQQInvesco QQQ$26,820,395$630,990 ▲2.4%44,6734.8%FinanceAAPLApple$24,133,557$181,298 ▼-0.7%94,7784.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$20,401,207$169,211 ▼-0.8%30,6243.7%FinanceIJSiShares S&P Small-Cap 600 Value ETF$15,801,348$487,924 ▼-3.0%142,8822.9%ETFVTVVanguard Value ETF$15,454,152$206,073 ▲1.4%82,8682.8%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$15,064,854$421,105 ▼-2.7%261,9062.7%ETFIJJiShares S&P Mid-Cap 400 Value ETF$11,448,979$438,065 ▼-3.7%88,2592.1%ETFGOOGAlphabet$10,258,493$95,230 ▲0.9%42,1201.9%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$10,231,964$159,627 ▼-1.5%156,7871.8%ETFIJRiShares Core S&P Small-Cap ETF$9,486,631$86,628 ▲0.9%79,8331.7%ETFBXBlackstone$9,334,768$84,059 ▼-0.9%54,6371.7%FinanceIVWiShares S&P 500 Growth ETF$8,937,152$69,293 ▲0.8%74,0321.6%ETFBRK.BBerkshire Hathaway$8,208,739$10,055 ▼-0.1%16,3281.5%FinanceJEPIJPMorgan Equity Premium Income ETF$7,929,165$1,975,154 ▼-19.9%138,8641.4%ETFGOOGLAlphabet$7,151,646$10,210 ▼-0.1%29,4181.3%Computer and TechnologyEFAiShares MSCI EAFE ETF$7,112,693$2,041,362 ▲40.3%76,1771.3%FinanceFSCOFS Credit Opportunities$5,851,049$116,371 ▲2.0%846,7501.1%Financial ServicesGOLDMAN SACHS ETF TR$5,596,291$3,366,852 ▲151.0%107,1471.0%S&P 500 PREMIUMIWFiShares Russell 1000 Growth ETF$5,540,724$573,841 ▼-9.4%11,8281.0%ETFXLFFinancial Select Sector SPDR Fund$5,181,470$792,972 ▲18.1%96,1840.9%ETFIVViShares Core S&P 500 ETF$5,046,827$89,692 ▼-1.7%7,5400.9%ETFXHBSPDR S&P Homebuilders ETF$4,831,338$1,150,772 ▲31.3%43,6040.9%ETFMSFTMicrosoft$4,806,398$415,943 ▲9.5%9,2790.9%Computer and TechnologyIXUSiShares Core MSCI Total International Stock ETF$4,653,623$201,911 ▲4.5%56,3520.8%ManufacturingFSKFS KKR Capital$4,461,508$308,394 ▲7.4%298,8280.8%FinanceXLUUtilities Select Sector SPDR Fund$3,995,507$97,938 ▲2.5%45,8140.7%ETFALAir Lease$3,966,658$307,625 ▼-7.2%62,3190.7%TransportationIEFAiShares Core MSCI EAFE ETF$3,920,514$194,092 ▲5.2%44,9030.7%ETFXLPConsumer Staples Select Sector SPDR Fund$3,851,186$228,449 ▼-5.6%49,1410.7%ETFPHMPulteGroup$3,484,028$7,664 ▲0.2%26,3680.6%ConstructionAMZNAmazon.com$3,416,754$265,682 ▲8.4%15,5610.6%Retail/WholesaleAMPLIFY ETF TR$3,411,661$158,153 ▼-4.4%39,3040.6%AMPLIFY CYBERSECUNPUnion Pacific$3,408,543$29,783 ▲0.9%14,4200.6%TransportationSPLVInvesco S&P 500 Low Volatility ETF$3,403,802$359,912 ▼-9.6%46,3220.6%ETFIWBiShares Russell 1000 ETF$3,399,086$63,230 ▼-1.8%9,3000.6%ETFNMIHNMI$3,396,809$21,470 ▲0.6%88,5970.6%FinancePMLPIMCO Municipal Income Fund II$3,320,315$373,859 ▲12.7%419,7610.6%Financial ServicesBXMTBlackstone Mortgage Trust$3,294,622$21,466 ▲0.7%178,9580.6%FinanceXLEEnergy Select Sector SPDR Fund$2,999,710$15,277 ▲0.5%33,5760.5%ETFCATCaterpillar$2,975,948$37,700 ▼-1.3%6,2360.5%IndustrialsNOBLProShares S&P 500 Aristocrats ETF$2,959,878$54,524 ▼-1.8%28,7170.5%ETFQCOMQUALCOMM$2,906,060$48,246 ▼-1.6%17,4680.5%Computer and TechnologyIVEiShares S&P 500 Value ETF$2,800,062$8,054 ▲0.3%13,5580.5%ETFCALFPacer US Small Cap Cash Cows ETF$2,717,163$133,923 ▲5.2%62,0640.5%ETFNVDANVIDIA$2,624,666$918,176 ▲53.8%14,0670.5%Computer and TechnologyIYYiShares Dow Jones U.S. ETF$2,539,365$261,931 ▲11.5%15,6280.5%ETFMRKMerck & Co., Inc.$2,448,339$62,109 ▲2.6%29,1710.4%MedicalPPAInvesco Aerospace & Defense ETF$2,439,388$56,119 ▼-2.2%15,6920.4%ETFHDViShares Core High Dividend ETF$2,369,963$10,164 ▼-0.4%19,3540.4%ETFCOWZPacer US Cash Cows 100 ETF$2,333,750$27,241 ▼-1.2%40,6080.4%ETFINTUIntuit$2,277,193$683 ▼0.0%3,3340.4%Computer and TechnologyCOSTCostco Wholesale$2,265,951$6,479 ▼-0.3%2,4480.4%Retail/WholesaleRTXRTX$2,209,546$3,681 ▲0.2%13,2040.4%AerospaceXOMExxon Mobil$2,132,652$41,945 ▼-1.9%18,9140.4%EnergyYNDXYandex$2,121,454$370,266 ▲21.1%18,8960.4%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$2,091,381$62,633 ▼-2.9%10,7520.4%ETFAPAAPA$2,050,727$93,114 ▼-4.3%84,4610.4%EnergyALKAlaska Air Group$2,035,271$10,553 ▲0.5%40,8850.4%TransportationQTUMDefiance Quantum ETF$1,921,907$153,488 ▲8.7%18,3190.3%ETFUSMViShares MSCI USA Min Vol Factor ETF$1,903,320$40,721 ▼-2.1%20,0050.3%ETFXRTSPDR S&P Retail ETF$1,866,311$86 ▲0.0%21,6550.3%ETFBKNGBooking$1,839,915$5,412 ▼-0.3%3400.3%Retail/WholesaleGDGeneral Dynamics$1,815,422$1,023 ▲0.1%5,3230.3%AerospaceFANGDiamondback Energy$1,812,277$13,309 ▼-0.7%12,6640.3%EnergyTIPiShares TIPS Bond ETF$1,804,884$18,796 ▲1.1%16,2280.3%ETFVOOVanguard S&P 500 ETF$1,798,101$221,700 ▼-11.0%2,9360.3%ETFINCYIncyte$1,724,866$6,870 ▼-0.4%20,3380.3%MedicalGOLDMAN SACHS ETF TR$1,721,329$880,967 ▲104.8%32,8120.3%NASDAQ-100 PREMIABBVAbbVie$1,718,873$73,173 ▼-4.1%7,4230.3%MedicalKIESPDR S&P Insurance ETF$1,648,674$29,602 ▲1.8%27,7920.3%ETFMETAMeta Platforms$1,585,978$288,694 ▲22.3%2,1590.3%Computer and TechnologyIDViShares International Select Dividend ETF$1,571,691$94,665 ▲6.4%43,0010.3%ETFDALDelta Air Lines$1,524,286$18,671 ▲1.2%26,8590.3%TransportationJNJJohnson & Johnson$1,514,323$72,879 ▼-4.6%8,1660.3%MedicalDVNDevon Energy$1,488,416$101,500 ▼-6.4%42,4530.3%EnergyTJXTJX Companies$1,444,913$6,649 ▼-0.5%9,9960.3%Retail/WholesaleAONAON$1,420,9710.0%3,9850.3%FinanceVCSHVanguard Short-Term Corporate Bond ETF$1,409,603$27,816 ▼-1.9%17,6350.3%ETFDGROiShares Core Dividend Growth ETF$1,403,763$98,581 ▼-6.6%20,6190.3%ETFFDISFidelity MSCI Consumer Discretionary Index ETF$1,392,007$1,029 ▼-0.1%13,5310.3%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$1,390,478$8,822 ▼-0.6%14,5000.3%ETFPGProcter & Gamble$1,309,964$11,678 ▲0.9%8,5250.2%Consumer StaplesILCViShares Morningstar Value ETF$1,274,925$89,214 ▼-6.5%14,1620.2%ETFAJGArthur J. Gallagher & Co.$1,252,089$70,937 ▼-5.4%4,0420.2%FinanceCIBRFirst Trust Nasdaq Cybersecurity ETF$1,249,416$30,937 ▲2.5%16,4370.2%ManufacturingEMQQEmerging Markets Internet ETF$1,215,533$84,419 ▼-6.5%26,1770.2%ETFIAUiShares Gold Trust$1,212,720$5,967 ▲0.5%16,6650.2%FinanceADPAutomatic Data Processing$1,210,1010.0%4,1230.2%Computer and TechnologyUNHUnitedHealth Group$1,204,315$23,485 ▼-1.9%3,4870.2%MedicalXLVHealth Care Select Sector SPDR Fund$1,152,394$498,118 ▼-30.2%8,2800.2%ETFGENGenesis Healthcare$1,143,772$1,732 ▲0.2%40,2870.2%Business ServicesUPROProShares UltraPro S&P 500$1,132,501$5,352 ▼-0.5%10,1570.2%ETFIXNiShares Global Tech ETF$1,088,336$103 ▼0.0%10,5440.2%ETFJCPBJPMorgan Core Plus Bond ETF$1,087,038$416,888 ▲62.2%22,8600.2%ETFPMPhilip Morris International$1,061,552$72,187 ▲7.3%6,5440.2%Consumer StaplesVXUSVanguard Total International Stock ETF$1,052,127$115,189 ▲12.3%14,3220.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,047,463$65,867 ▼-5.9%10,4480.2%FinanceShowing largest 100 holdings. 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