Institutional Manager · CIK 0001765590
Ellis Investment Partners, LLC
Berwyn, PA · File #028-18986
Latest AUM
$573.5M
Positions
251
Top-10 Concentration
51.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025251 pos · $573.5M
- 13F HOLDINGS REPORTQ/E Sep 2025236 pos · $553.8M
- 13F HOLDINGS REPORTQ/E Jun 2025239 pos · $514.7M
- 13F HOLDINGS REPORTQ/E Mar 2025234 pos · $483.7M
- 13F HOLDINGS REPORTQ/E Dec 2024235 pos · $507.9M
- 13F HOLDINGS REPORTQ/E Sep 2024241 pos · $513.0M
- 13F HOLDINGS REPORTQ/E Jun 2024229 pos · $472.6M
- 13F HOLDINGS REPORTQ/E Mar 2024229 pos · $459.8M
- 13F HOLDINGS REPORTQ/E Dec 2023206 pos · $388.9M
- 13F HOLDINGS REPORTQ/E Sep 2023215 pos · $408.4M
- 13F HOLDINGS REPORTQ/E Jun 2023211 pos · $387.6M
- 13F HOLDINGS REPORTQ/E Mar 2023210 pos · $367.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 64,683 | $31.6M | 7.57% |
| 2 | INVESCO QQQ TR | IVZ | 45,576 | $28.0M | 6.71% |
| 3 | ISHARES TR | 464287168 | 190,572 | $26.9M | 6.45% |
| 4 | APPLE INC | AAPL | 95,981 | $26.1M | 6.26% |
| 5 | COHEN & STEERS REIT & PFD & | 19247X100 | 1,226,761 | $24.4M | 5.84% |
| 6 | SPDR S&P 500 ETF TR | SPY | 31,391 | $21.4M | 5.13% |
| 7 | VANGUARD INDEX FDS | 922908744 | 86,453 | $16.5M | 3.96% |
| 8 | ISHARES TR | 464287879 | 141,884 | $16.1M | 3.87% |
| 9 | ALPHABET INC | GOOG | 42,035 | $13.2M | 3.16% |
| 10 | ISHARES TR | 464287705 | 86,651 | $11.4M | 2.73% |
| 11 | ISHARES TR | 464287507 | 158,515 | $10.5M | 2.51% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 175,227 | $10.2M | 2.44% |
| 13 | ISHARES TR | 464287804 | 81,127 | $9.7M | 2.34% |
| 14 | ALPHABET INC | GOOG | 29,433 | $9.2M | 2.21% |
| 15 | ISHARES TR | 464287309 | 73,950 | $9.1M | 2.19% |
| 16 | GOLDMAN SACHS ETF TR | NVGLF | 171,550 | $9.1M | 2.17% |
| 17 | BLACKSTONE INC | BX | 54,760 | $8.4M | 2.02% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,329 | $8.2M | 1.97% |
| 19 | ISHARES TR | 464287465 | 79,368 | $7.6M | 1.83% |
| 20 | GOLDMAN SACHS ETF TR | NVGLF | 139,477 | $7.4M | 1.77% |