Ellsworth Advisors, LLC Top Holdings and 13F Report (2025) About Ellsworth Advisors, LLCInvestment ActivityEllsworth Advisors, LLC has $468.72 million in total holdings as of September 30, 2025.Ellsworth Advisors, LLC owns shares of 164 different stocks, but just 63 companies or ETFs make up 80% of its holdings.Approximately 22.06% of the portfolio was purchased this quarter.About 17.66% of the portfolio was sold this quarter.This quarter, Ellsworth Advisors, LLC has purchased 156 new stocks and bought additional shares in 78 stocks.Ellsworth Advisors, LLC sold shares of 41 stocks and completely divested from 33 stocks this quarter.Largest Holdings SPDR Gold Shares $17,616,173CELESTICA INC $15,659,840NVIDIA $15,136,462First Trust Enhanced Short Maturity ETF $12,866,642Apple $11,935,190 Largest New Holdings this Quarter 92537N108 - Vertiv $6,582,163 HoldingG0378L100 - ANGLOGOLD ASHANTI PLC $6,053,781 Holding680223104 - Old Republic International $5,999,844 Holding573874104 - Marvell Technology $5,863,718 HoldingG3265R107 - APTIV PLC $5,379,558 Holding Largest Purchases this Quarter Vertiv 36,464 shares (about $6.58M)ANGLOGOLD ASHANTI PLC 80,481 shares (about $6.05M)Old Republic International 140,183 shares (about $6.00M)Marvell Technology 65,966 shares (about $5.86M)APTIV PLC 64,318 shares (about $5.38M) Largest Sales this Quarter Caterpillar 11,633 shares (about $6.21M)Nucor 31,504 shares (about $4.31M)CELESTICA INC 8,410 shares (about $2.27M)NIKE 12,552 shares (about $859.31K)AB Ultra Short Income ETF 16,574 shares (about $838.78K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEllsworth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGLDSPDR Gold Shares$17,616,173$409,471 ▲2.4%45,4743.8%FinanceCELESTICA INC$15,659,840$2,270,364 ▼-12.7%58,0083.3%COMNVDANVIDIA$15,136,462$374,226 ▼-2.4%84,1713.2%Computer and TechnologyFTSMFirst Trust Enhanced Short Maturity ETF$12,866,642$1,186,192 ▲10.2%214,3372.7%ManufacturingAAPLApple$11,935,190$2,883,126 ▲31.9%47,8672.5%Computer and TechnologyHARBOR ETF TRUST$11,182,157$843,171 ▲8.2%429,0932.4%HARBOR COMMODITYAMDAdvanced Micro Devices$9,653,279$587,195 ▼-5.7%40,4582.1%Computer and TechnologyJNJJohnson & Johnson$9,094,500$279,298 ▲3.2%47,5731.9%MedicalMSFTMicrosoft$8,617,316$270,061 ▲3.2%16,7841.8%Computer and TechnologyGOOGAlphabet$8,406,192$509,214 ▲6.4%33,3961.8%Computer and TechnologyMETAMeta Platforms$8,291,531$69,604 ▲0.8%11,5551.8%Computer and TechnologyAMGNAmgen$7,712,747$496,225 ▲6.9%25,9411.6%MedicalEPDEnterprise Products Partners$6,995,881$234,271 ▲3.5%229,3731.5%EnergyMOAltria Group$6,965,770$382,994 ▲5.8%107,3801.5%Consumer StaplesCSCOCisco Systems$6,715,558$88,221 ▼-1.3%96,5991.4%Computer and TechnologyVRTVertiv$6,582,163$6,582,163 ▲New Holding36,4641.4%Computer and TechnologyPKGPackaging Corporation of America$6,570,146$341,935 ▼-4.9%31,3391.4%IndustrialsAEPAmerican Electric Power$6,333,085$139,866 ▼-2.2%53,4301.4%UtilitiesCVXChevron$6,306,199$92,940 ▼-1.5%41,4581.3%EnergyAMZNAmazon.com$6,259,075$192,720 ▲3.2%29,0351.3%Retail/WholesaleDUKDuke Energy$6,221,162$173,446 ▼-2.7%48,3501.3%UtilitiesBRK.BBerkshire Hathaway$6,150,768$7,446 ▼-0.1%12,3911.3%FinanceANGLOGOLD ASHANTI PLC$6,053,781$6,053,781 ▲New Holding80,4811.3%COM SHSORIOld Republic International$5,999,844$5,999,844 ▲New Holding140,1831.3%FinanceDELLDell Technologies$5,977,526$120,347 ▼-2.0%38,8911.3%Computer and TechnologyGPCGenuine Parts$5,909,622$186,971 ▼-3.1%44,2501.3%Retail/WholesaleMRVLMarvell Technology$5,863,718$5,863,718 ▲New Holding65,9661.3%Computer and TechnologyDRIDarden Restaurants$5,848,904$34,658 ▼-0.6%31,0521.2%Retail/WholesalePSAPublic Storage$5,793,823$72,539 ▲1.3%19,2491.2%FinanceTMUST-Mobile US$5,790,966$151,857 ▲2.7%25,5501.2%Computer and TechnologyUSBU.S. Bancorp$5,751,018$102,469 ▼-1.8%123,8111.2%FinanceTAT&T$5,610,978$171,880 ▼-3.0%215,2271.2%Computer and TechnologyMDTMedtronic$5,592,454$322,535 ▼-5.5%58,6581.2%MedicalPNCThe PNC Financial Services Group$5,554,477$280,988 ▼-4.8%30,4621.2%FinanceWESWestern Midstream Partners$5,392,137$316,017 ▲6.2%142,9521.2%EnergyAPTIV PLC$5,379,558$5,379,558 ▲New Holding64,3181.1%COM SHSHLITHarmonic$5,103,596$5,103,596 ▲New Holding498,3981.1%Computer and TechnologyGSThe Goldman Sachs Group$5,030,242$181,242 ▼-3.5%6,5501.1%FinanceJPSTJPMorgan Ultra-Short Income ETF$4,781,907$4,400,261 ▲1,153.0%94,3361.0%ETFBMYBristol Myers Squibb$4,621,642$195,590 ▲4.4%105,9771.0%MedicalEXPEExpedia Group$4,332,129$4,332,129 ▲New Holding19,8330.9%Retail/WholesaleZDZiff Davis$4,206,696$4,206,696 ▲New Holding113,9100.9%Computer and TechnologyFTITechnipFMC$4,007,138$4,007,138 ▲New Holding112,6550.9%EnergyOVVOvintiv$3,866,414$3,866,414 ▲New Holding103,6850.8%EnergyREITALPS Active REIT ETF$3,702,228$215,246 ▲6.2%138,7350.8%ETFAVGOBroadcom$3,651,368$154,936 ▲4.4%10,3930.8%Computer and TechnologyLLYEli Lilly and Company$3,555,173$1,420,912 ▲66.6%4,3010.8%MedicalLAM RESEARCH CORP$3,487,276$65,585 ▼-1.8%24,0870.7%COM NEWEOGEOG Resources$3,487,014$226,276 ▲6.9%32,1000.7%EnergyBUFGFT Vest Buffered Allocation Growth ETF$3,436,675$116,469 ▲3.5%128,0020.7%ETFMELIMercadoLibre$3,394,116$141,336 ▲4.3%1,6570.7%Retail/WholesaleAPHAmphenol$3,270,554$136,530 ▲4.4%26,0390.7%Computer and TechnologyXOMExxon Mobil$3,040,053$258,044 ▲9.3%27,2380.6%EnergyVVisa$2,959,424$152,102 ▲5.4%8,5610.6%Business ServicesRTXRTX$2,912,541$34,854 ▲1.2%18,5510.6%AerospaceJPMJPMorgan Chase & Co.$2,837,375$323,110 ▲12.9%9,2820.6%FinanceSONYSony$2,766,882$30,074 ▲1.1%95,7730.6%Consumer DiscretionaryCOSTCostco Wholesale$2,743,606$2,743,606 ▲New Holding2,8730.6%Retail/WholesaleETNEaton$2,630,431$2,399,872 ▲1,040.9%6,8910.6%IndustrialsPEPPepsiCo$2,435,312$141,787 ▲6.2%16,1110.5%Consumer StaplesMCHPMicrochip Technology$2,386,263$99,835 ▲4.4%36,5940.5%Computer and TechnologyDISWalt Disney$2,377,489$135,614 ▲6.0%21,2830.5%Consumer DiscretionaryCVSCVS Health$2,376,239$328,976 ▲16.1%29,4560.5%MedicalHRIHerc$2,291,080$2,291,080 ▲New Holding18,0970.5%TransportationNEMNewmont$2,280,780$107,241 ▲4.9%24,3730.5%Basic MaterialsDLRDigital Realty Trust$2,230,192$109,503 ▲5.2%12,7290.5%FinanceKMIKinder Morgan$2,221,284$279,524 ▲14.4%80,4520.5%EnergyLENLennar$2,202,586$55,588 ▲2.6%17,9890.5%ConstructionHONHoneywell International$2,199,581$73,306 ▲3.4%10,8620.5%Multi-Sector ConglomeratesNUENucor$2,173,244$4,308,469 ▼-66.5%15,8910.5%Basic MaterialsTMToyota Motor$2,117,568$110,960 ▲5.5%10,8970.5%Auto/Tires/TrucksETEnergy Transfer$2,108,450$284,225 ▲15.6%124,7600.4%EnergyPRIPrimerica$2,064,000$2,064,000 ▲New Holding7,7070.4%FinanceIDRIdaho Strategic Resources$2,041,092$151,241 ▼-6.9%43,4830.4%Basic MaterialsFSLRFirst Solar$1,888,234$90,917 ▲5.1%7,7260.4%EnergyFCXFreeport-McMoRan$1,863,603$1,863,603 ▲New Holding44,6800.4%Basic MaterialsZTSZoetis$1,793,258$165,284 ▲10.2%12,6180.4%MedicalMCOMoody's$1,776,565$135,886 ▲8.3%3,7130.4%FinanceNKENIKE$1,768,108$859,306 ▼-32.7%25,8270.4%Consumer DiscretionaryRDVYFirst Trust Rising Dividend Achievers ETF$1,630,427$82,094 ▲5.3%24,4880.3%ManufacturingNFLXNetflix$1,437,932$67,384 ▲4.9%1,1950.3%Consumer DiscretionaryRGLDRoyal Gold$1,355,412$116,895 ▲9.4%6,7020.3%Basic MaterialsMRKMerck & Co., Inc.$1,345,264$142,820 ▲11.9%15,9940.3%MedicalLGNDLigand Pharmaceuticals$1,290,249$52,790 ▼-3.9%7,0390.3%MedicalSHWSherwin-Williams$1,282,857$20,627 ▼-1.6%3,8560.3%Basic MaterialsRIORio Tinto$1,241,776$149,498 ▲13.7%18,0330.3%Basic MaterialsMCDMcDonald's$1,234,507$1,234,507 ▲New Holding4,0440.3%Retail/WholesaleESEversource Energy$1,233,496$119,990 ▲10.8%17,0750.3%UtilitiesTRNTrinity Industries$1,172,203$1,172,203 ▲New Holding41,5970.3%TransportationQQQInvesco QQQ$1,165,898$1,165,898 ▲New Holding1,9360.2%FinanceTATTTAT Technologies$1,141,172$35,068 ▼-3.0%27,0420.2%AerospaceNBNNortheast Bancorp$1,036,562$27,061 ▼-2.5%11,0700.2%FinancePHParker-Hannifin$993,339$39,852 ▼-3.9%1,3460.2%IndustrialsBRIGHTSPRING HEALTH SVCS INC$983,034$983,034 ▲New Holding31,9790.2%COMSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$979,810$182,627 ▲22.9%26,1280.2%ETFPAGPPlains GP$971,496$115,883 ▲13.5%56,6470.2%EnergyIIIVi3 Verticals$966,262$20,634 ▼-2.1%30,1110.2%Computer and TechnologyRDVTRed Violet$961,133$17,116 ▼-1.7%18,1380.2%Computer and TechnologyIBEXIBEX$945,508$1,830 ▲0.2%25,8300.2%Business ServicesBFCBank First National$918,457$16,996 ▼-1.8%7,0250.2%FinanceShowing largest 100 holdings. 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