13F HOLDINGS REPORT
Ellsworth Advisors, LLC
Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0001843553-25-000008
Total Value
$468.7M
Positions
164
Other Managers
0
Confidential Omitted
No
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 45,474 | $17.6M | 3.76% |
| 2 | CELESTICA INC | CLS | 58,008 | $15.7M | 3.34% |
| 3 | NVIDIA CORPORATION | NVDA | 84,171 | $15.1M | 3.23% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 214,337 | $12.9M | 2.75% |
| 5 | APPLE INC | AAPL | 47,867 | $11.9M | 2.55% |
| 6 | HARBOR ETF TRUST | 41151J505 | 429,093 | $11.2M | 2.39% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 40,458 | $9.7M | 2.06% |
| 8 | JOHNSON & JOHNSON | JNJ | 47,573 | $9.1M | 1.94% |
| 9 | MICROSOFT CORP | MSFT | 16,784 | $8.6M | 1.84% |
| 10 | ALPHABET INC | GOOG | 33,396 | $8.4M | 1.79% |
| 11 | META PLATFORMS INC | META | 11,555 | $8.3M | 1.77% |
| 12 | AMGEN INC | AMGN | 25,941 | $7.7M | 1.65% |
| 13 | ENTERPRISE PRODS PARTNERS L | 293792107 | 229,373 | $7.0M | 1.49% |
| 14 | ALTRIA GROUP INC | MO | 107,380 | $7.0M | 1.49% |
| 15 | CISCO SYS INC | CSCO | 96,599 | $6.7M | 1.43% |
| 16 | VERTIV HOLDINGS CO | VRT | 36,464 | $6.6M | 1.40% |
| 17 | PACKAGING CORP AMER | 695156109 | 31,339 | $6.6M | 1.40% |
| 18 | AMERICAN ELEC PWR CO INC | 025537101 | 53,430 | $6.3M | 1.35% |
| 19 | CHEVRON CORP NEW | CVX | 41,458 | $6.3M | 1.35% |
| 20 | AMAZON COM INC | AMZN | 29,035 | $6.3M | 1.34% |
| 21 | DUKE ENERGY CORP NEW | DUKB | 48,350 | $6.2M | 1.33% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,391 | $6.2M | 1.31% |
| 23 | ANGLOGOLD ASHANTI PLC | AU | 80,481 | $6.1M | 1.29% |
| 24 | OLD REP INTL CORP | 680223104 | 140,183 | $6.0M | 1.28% |
| 25 | DELL TECHNOLOGIES INC | DELL | 38,891 | $6.0M | 1.28% |
| 26 | GENUINE PARTS CO | GPC | 44,250 | $5.9M | 1.26% |
| 27 | MARVELL TECHNOLOGY INC | MRVL | 65,966 | $5.9M | 1.25% |
| 28 | DARDEN RESTAURANTS INC | DRI | 31,052 | $5.8M | 1.25% |
| 29 | PUBLIC STORAGE OPER CO | PSA-PS | 19,249 | $5.8M | 1.24% |
| 30 | T-MOBILE US INC | TMUSZ | 25,550 | $5.8M | 1.24% |
| 31 | US BANCORP DEL | USB-PS | 123,811 | $5.8M | 1.23% |
| 32 | AT&T INC | T-PC | 215,227 | $5.6M | 1.20% |
| 33 | MEDTRONIC PLC | MDT | 58,658 | $5.6M | 1.19% |
| 34 | PNC FINL SVCS GROUP INC | 693475105 | 30,462 | $5.6M | 1.19% |
| 35 | WESTERN MIDSTREAM PARTNERS L | WES | 142,952 | $5.4M | 1.15% |
| 36 | APTIV PLC | APTV | 64,318 | $5.4M | 1.15% |
| 37 | HARMONIC INC | HLIT | 498,398 | $5.1M | 1.09% |
| 38 | GOLDMAN SACHS GROUP INC | GSCE | 6,550 | $5.0M | 1.07% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 94,336 | $4.8M | 1.02% |
| 40 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 105,977 | $4.6M | 0.99% |
| 41 | EXPEDIA GROUP INC | EXPE | 19,833 | $4.3M | 0.92% |
| 42 | ZIFF DAVIS INC | ZD | 113,910 | $4.2M | 0.90% |
| 43 | TECHNIPFMC PLC | FTI | 112,655 | $4.0M | 0.85% |
| 44 | OVINTIV INC | OVV | 103,685 | $3.9M | 0.82% |
| 45 | ALPS ETF TR | 00162Q445 | 138,735 | $3.7M | 0.79% |
| 46 | BROADCOM INC | AVGO | 10,393 | $3.7M | 0.78% |
| 47 | ELI LILLY & CO | LLY | 4,301 | $3.6M | 0.76% |
| 48 | LAM RESEARCH CORP | LRCX | 24,087 | $3.5M | 0.74% |
| 49 | EOG RES INC | EOG | 32,100 | $3.5M | 0.74% |
| 50 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 128,002 | $3.4M | 0.73% |
| 51 | MERCADOLIBRE INC | MELI | 1,657 | $3.4M | 0.72% |
| 52 | AMPHENOL CORP NEW | 032095101 | 26,039 | $3.3M | 0.70% |
| 53 | EXXON MOBIL CORP | XOM | 27,238 | $3.0M | 0.65% |
| 54 | VISA INC | V | 8,561 | $3.0M | 0.63% |
| 55 | RTX CORPORATION | RTX | 18,551 | $2.9M | 0.62% |
| 56 | JPMORGAN CHASE & CO. | VYLD | 9,282 | $2.8M | 0.61% |
| 57 | SONY GROUP CORP | SNEJF | 95,773 | $2.8M | 0.59% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 2,873 | $2.7M | 0.59% |
| 59 | EATON CORP PLC | ETN | 6,891 | $2.6M | 0.56% |
| 60 | PEPSICO INC | PEP | 16,111 | $2.4M | 0.52% |
| 61 | MICROCHIP TECHNOLOGY INC. | MCHPP | 36,594 | $2.4M | 0.51% |
| 62 | DISNEY WALT CO | 254687106 | 21,283 | $2.4M | 0.51% |
| 63 | CVS HEALTH CORP | CVS | 29,456 | $2.4M | 0.51% |
| 64 | HERC HLDGS INC | HRI | 18,097 | $2.3M | 0.49% |
| 65 | NEWMONT CORP | NEMCL | 24,373 | $2.3M | 0.49% |
| 66 | DIGITAL RLTY TR INC | 253868103 | 12,729 | $2.2M | 0.48% |
| 67 | KINDER MORGAN INC DEL | EP-PC | 80,452 | $2.2M | 0.47% |
| 68 | LENNAR CORP | LEN-B | 17,989 | $2.2M | 0.47% |
| 69 | HONEYWELL INTL INC | 438516106 | 10,862 | $2.2M | 0.47% |
| 70 | NUCOR CORP | NUE | 15,891 | $2.2M | 0.46% |
| 71 | TOYOTA MOTOR CORP | TOYOF | 10,897 | $2.1M | 0.45% |
| 72 | ENERGY TRANSFER L P | ET-PI | 124,760 | $2.1M | 0.45% |
| 73 | PRIMERICA INC | PRI | 7,707 | $2.1M | 0.44% |
| 74 | IDAHO STRATEGIC RESOURCES | IDR | 43,483 | $2.0M | 0.44% |
| 75 | FIRST SOLAR INC | FSLR | 7,726 | $1.9M | 0.40% |
| 76 | FREEPORT-MCMORAN INC | FCX | 44,680 | $1.9M | 0.40% |
| 77 | ZOETIS INC | ZTS | 12,618 | $1.8M | 0.38% |
| 78 | MOODYS CORP | MCO | 3,713 | $1.8M | 0.38% |
| 79 | NIKE INC | NKE | 25,827 | $1.8M | 0.38% |
| 80 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 24,488 | $1.6M | 0.35% |
| 81 | NETFLIX INC | NFLX | 1,195 | $1.4M | 0.31% |
| 82 | ROYAL GOLD INC | RGLD | 6,702 | $1.4M | 0.29% |
| 83 | MERCK & CO INC | MRK | 15,994 | $1.3M | 0.29% |
| 84 | LIGAND PHARMACEUTICALS INC | LGNZZ | 7,039 | $1.3M | 0.28% |
| 85 | SHERWIN WILLIAMS CO | SHW | 3,856 | $1.3M | 0.27% |
| 86 | RIO TINTO PLC | RTNTF | 18,033 | $1.2M | 0.26% |
| 87 | MCDONALDS CORP | MCD | 4,044 | $1.2M | 0.26% |
| 88 | EVERSOURCE ENERGY | ES | 17,075 | $1.2M | 0.26% |
| 89 | TRINITY INDS INC | 896522109 | 41,597 | $1.2M | 0.25% |
| 90 | INVESCO QQQ TR | IVZ | 1,936 | $1.2M | 0.25% |
| 91 | TAT TECHNOLOGIES LTD | TATT | 27,042 | $1.1M | 0.24% |
| 92 | NORTHEAST BK PORTLAND ME | 66405S100 | 11,070 | $1.0M | 0.22% |
| 93 | PARKER-HANNIFIN CORP | PH | 1,346 | $993,339 | 0.21% |
| 94 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 31,979 | $983,034 | 0.21% |
| 95 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 26,128 | $979,810 | 0.21% |
| 96 | PLAINS GP HLDGS L P | PAGP | 56,647 | $971,496 | 0.21% |
| 97 | I3 VERTICALS INC | IIIV | 30,111 | $966,262 | 0.21% |
| 98 | RED VIOLET INC | RDVT | 18,138 | $961,133 | 0.21% |
| 99 | IBEX LTD | IBEX | 25,830 | $945,508 | 0.20% |
| 100 | BANK FIRST CORP | BFC | 7,025 | $918,457 | 0.20% |
| 101 | ASTRONICS CORP | ATROB | 18,718 | $917,931 | 0.20% |
| 102 | NANO NUCLEAR ENERGY INC | NNE | 16,746 | $882,849 | 0.19% |
| 103 | PROASSURANCE CORP | PRA | 36,622 | $878,928 | 0.19% |
| 104 | IRADIMED CORP | IRMD | 11,998 | $877,655 | 0.19% |
| 105 | AMCOR PLC | AMCCF | 107,304 | $863,800 | 0.18% |
| 106 | BLUE BIRD CORP | BLBD | 14,918 | $852,713 | 0.18% |
| 107 | ASSEMBLY BIOSCIENCES INC | ASMB | 29,950 | $851,778 | 0.18% |
| 108 | GORMAN RUPP CO | GRC | 18,209 | $841,245 | 0.18% |
| 109 | CONSOLIDATED WATER CO INC | CWCO | 22,950 | $834,003 | 0.18% |
| 110 | EZCORP INC | EZPW | 43,821 | $832,599 | 0.18% |
| 111 | SPDR S&P 500 ETF TR | SPY | 1,244 | $827,582 | 0.18% |
| 112 | WINMARK CORP | WINA | 1,829 | $824,168 | 0.18% |
| 113 | WALMART INC | WMT | 7,454 | $812,675 | 0.17% |
| 114 | BOWMAN CONSULTING GROUP LTD | BWMN | 18,316 | $808,102 | 0.17% |
| 115 | WNS HLDGS LTD | G98196101 | 10,455 | $798,762 | 0.17% |
| 116 | UNITED FIRE GROUP INC | UFCS | 24,957 | $777,173 | 0.17% |
| 117 | CRA INTL INC | 12618T105 | 4,303 | $768,916 | 0.16% |
| 118 | ALICO INC | ALCO | 22,299 | $768,881 | 0.16% |
| 119 | CORCEPT THERAPEUTICS INC | CORT | 10,006 | $768,561 | 0.16% |
| 120 | COMMVAULT SYS INC | CVLT | 4,466 | $768,375 | 0.16% |
| 121 | CECO ENVIRONMENTAL CORP | CECO | 14,585 | $766,078 | 0.16% |
| 122 | VANGUARD INDEX FDS | 922908736 | 1,592 | $761,974 | 0.16% |
| 123 | VILLAGE SUPER MKT INC | 927107409 | 22,536 | $745,488 | 0.16% |
| 124 | DOUGLAS DYNAMICS INC | PLOW | 23,928 | $738,187 | 0.16% |
| 125 | PROCTER AND GAMBLE CO | 742718109 | 4,772 | $703,507 | 0.15% |
| 126 | RCM TECHNOLOGIES INC | RCMT | 29,361 | $681,762 | 0.15% |
| 127 | SIXTH STREET SPECIALTY LENDI | TSLX | 30,938 | $676,921 | 0.14% |
| 128 | PAYMENTUS HOLDINGS INC | PAY | 22,260 | $663,571 | 0.14% |
| 129 | DESCARTES SYS GROUP INC | 249906108 | 6,831 | $660,831 | 0.14% |
| 130 | COMMUNITY TR BANCORP INC | 204149108 | 12,044 | $640,641 | 0.14% |
| 131 | VERRA MOBILITY CORP | VRRM | 25,291 | $613,307 | 0.13% |
| 132 | 1ST SOURCE CORP | SRCE | 10,216 | $608,750 | 0.13% |
| 133 | MCGRATH RENTCORP | MGRC | 5,078 | $605,399 | 0.13% |
| 134 | ONESPAWORLD HOLDINGS LIMITED | OSW | 27,968 | $573,344 | 0.12% |
| 135 | ISHARES TR | 464287168 | 4,000 | $565,760 | 0.12% |
| 136 | AB ACTIVE ETFS INC | 00039J103 | 10,808 | $546,972 | 0.12% |
| 137 | ISHARES TR | 464287200 | 759 | $507,105 | 0.11% |
| 138 | ENBRIDGE INC | ENNPF | 10,232 | $487,125 | 0.10% |
| 139 | VANGUARD INDEX FDS | 922908363 | 794 | $485,683 | 0.10% |
| 140 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 9,084 | $447,569 | 0.10% |
| 141 | CATERPILLAR INC | CAT | 828 | $442,133 | 0.09% |
| 142 | MORGAN STANLEY | MS-PQ | 2,664 | $433,246 | 0.09% |
| 143 | PALO ALTO NETWORKS INC | PANW | 1,988 | $410,920 | 0.09% |
| 144 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,666 | $402,632 | 0.09% |
| 145 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,801 | $390,927 | 0.08% |
| 146 | ALPS ETF TR | 00162Q395 | 8,798 | $388,501 | 0.08% |
| 147 | ALPHABET INC | GOOG | 1,452 | $364,401 | 0.08% |
| 148 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 10,593 | $355,812 | 0.08% |
| 149 | VANGUARD INDEX FDS | 922908769 | 1,078 | $354,013 | 0.08% |
| 150 | INTERNATIONAL BUSINESS MACHS | INTR | 1,233 | $346,041 | 0.07% |
| 151 | STRYKER CORPORATION | SYK | 931 | $344,086 | 0.07% |
| 152 | ISHARES TR | 464287507 | 4,797 | $312,494 | 0.07% |
| 153 | BANK AMERICA CORP | 060505104 | 5,872 | $307,006 | 0.07% |
| 154 | DIMENSIONAL ETF TRUST | 25434V708 | 7,949 | $305,735 | 0.07% |
| 155 | MASTERCARD INCORPORATED | MA | 496 | $279,407 | 0.06% |
| 156 | SPDR SERIES TRUST | 78464A763 | 2,000 | $279,140 | 0.06% |
| 157 | VANGUARD INDEX FDS | 922908652 | 1,272 | $270,502 | 0.06% |
| 158 | VANGUARD INDEX FDS | 922908629 | 855 | $250,182 | 0.05% |
| 159 | EQT CORP | EQT | 4,200 | $232,848 | 0.05% |
| 160 | TRUST FOR PROFESSIONAL MANAG | 89834G778 | 10,239 | $223,003 | 0.05% |
| 161 | NOVARTIS AG | NVSEF | 1,695 | $220,296 | 0.05% |
| 162 | PALANTIR TECHNOLOGIES INC | PLTR | 1,220 | $219,136 | 0.05% |
| 163 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 13,932 | $36,780 | 0.01% |
| 164 | BRC INC | BRCC | 15,267 | $21,374 | 0.00% |