13F HOLDINGS REPORT
ELLERSON GROUP INC /ADV
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0000935570-26-000001
Total Value
$147.8M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 94,895 | $17.7M | 11.97% |
| 2 | PALANTIR TECHNOLOGIES INC | PLTR | 79,958 | $14.2M | 9.62% |
| 3 | APPLE INC | AAPL | 40,172 | $10.9M | 7.39% |
| 4 | ALPHABET INC | GOOG | 26,509 | $8.3M | 5.63% |
| 5 | REGENERON PHARMACEUTICALS | REGN | 8,035 | $6.2M | 4.20% |
| 6 | RTX CORPORATION | RTX | 33,386 | $6.1M | 4.14% |
| 7 | ORACLE CORP | ORCL-PD | 30,838 | $6.0M | 4.07% |
| 8 | ASML HOLDING N V | ASMLF | 4,621 | $4.9M | 3.34% |
| 9 | INVESCO QQQ TR | IVZ | 7,073 | $4.3M | 2.94% |
| 10 | KINDER MORGAN INC DEL | EP-PC | 154,191 | $4.2M | 2.87% |
| 11 | PALO ALTO NETWORKS INC | PANW | 22,270 | $4.1M | 2.78% |
| 12 | AMAZON COM INC | AMZN | 17,403 | $4.0M | 2.72% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 12,195 | $3.9M | 2.66% |
| 14 | AMGEN INC | AMGN | 11,943 | $3.9M | 2.64% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 6,516 | $3.8M | 2.55% |
| 16 | EXXON MOBIL CORP | XOM | 30,905 | $3.7M | 2.52% |
| 17 | PHILLIPS 66 | PSX | 28,701 | $3.7M | 2.51% |
| 18 | LAMAR ADVERTISING CO NEW | LAMR | 29,015 | $3.7M | 2.48% |
| 19 | DEXCOM INC | DXCM | 53,403 | $3.5M | 2.40% |
| 20 | DANAHER CORPORATION | 235851102 | 14,212 | $3.3M | 2.20% |
| 21 | PFIZER INC | PFE | 120,863 | $3.0M | 2.04% |
| 22 | BLACKSTONE INC | BX | 19,079 | $2.9M | 1.99% |
| 23 | CENTRUS ENERGY CORP | LEU | 11,290 | $2.7M | 1.85% |
| 24 | L3HARRIS TECHNOLOGIES INC | LHX | 8,857 | $2.6M | 1.76% |
| 25 | FEDEX CORP | FDX | 7,847 | $2.3M | 1.53% |
| 26 | T ROWE PRICE ETF INC | 87283Q107 | 27,652 | $1.4M | 0.93% |
| 27 | ISHARES TR | 464288760 | 4,909 | $1.1M | 0.71% |
| 28 | ALPHABET INC | GOOG | 3,250 | $1.0M | 0.69% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 27,421 | $1.0M | 0.68% |
| 30 | INTUITIVE SURGICAL INC | ISRG | 1,610 | $911,840 | 0.62% |
| 31 | ISHARES TR | 464287481 | 5,814 | $796,169 | 0.54% |
| 32 | NORTHROP GRUMMAN CORP | NOC | 1,103 | $628,942 | 0.43% |
| 33 | ISHARES TR | 46432F842 | 6,390 | $571,649 | 0.39% |
| 34 | AGNICO EAGLE MINES LTD | AEM | 2,831 | $479,939 | 0.32% |
| 35 | GOLDMAN SACHS GROUP INC | GSCE | 535 | $470,265 | 0.32% |
| 36 | SPDR S&P MIDCAP 400 ETF TR | MDY | 715 | $431,345 | 0.29% |
| 37 | CHEVRON CORP NEW | CVX | 2,727 | $415,622 | 0.28% |
| 38 | CBRE GROUP INC | CBRE | 2,475 | $397,955 | 0.27% |
| 39 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 740 | $355,622 | 0.24% |
| 40 | MICROSOFT CORP | MSFT | 681 | $329,384 | 0.22% |
| 41 | SELECT SECTOR SPDR TR | 81369Y506 | 7,170 | $320,571 | 0.22% |
| 42 | ISHARES TR | 464287200 | 450 | $308,223 | 0.21% |
| 43 | BOEING CO | BA-PA | 1,402 | $304,402 | 0.21% |
| 44 | CAPRICOR THERAPEUTICS INC | CAPR | 9,690 | $279,653 | 0.19% |
| 45 | SELECT SECTOR SPDR TR | 81369Y704 | 1,739 | $269,754 | 0.18% |
| 46 | BITWISE BITCOIN ETF TR | BITB | 5,457 | $259,535 | 0.18% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 500 | $251,325 | 0.17% |
| 48 | AT&T INC | T-PC | 9,390 | $233,248 | 0.16% |
| 49 | SELECT SECTOR SPDR TR | 81369Y803 | 1,580 | $227,473 | 0.15% |
| 50 | ISHARES TR | 464288836 | 2,619 | $222,170 | 0.15% |
| 51 | PEPSICO INC | PEP | 1,540 | $221,021 | 0.15% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,468 | $210,408 | 0.14% |
| 53 | VANGUARD INDEX FDS | 922908538 | 720 | $200,981 | 0.14% |
| 54 | BLUE RIDGE BANKSHARES INC VA | BRBS | 11,500 | $49,105 | 0.03% |