Institutional Manager · CIK 0001843553
Ellsworth Advisors, LLC
HUDSON, OH · File #028-20543
Latest AUM
$506.0M
Positions
165
Top-10 Concentration
33.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | CELESTICA INC | 15101Q207 | -58,008 | -$15.7M | $0 |
| NEW | SANMINA CORPORATION | SANM | +37,371 | +$6.5M | $0 |
| NEW | STRATEGIC ED INC | STRA | +71,664 | +$6.1M | $0 |
| NEW | PETROLEO BRASILEIRO SA PETRO | 71654V408 | +458,421 | +$5.8M | $0 |
| EXITED | APTIV PLC | G3265R107 | -64,318 | -$5.4M | $0 |
| NEW | ARCHROCK INC | AROC | +202,909 | +$5.3M | $0 |
| EXITED | ZIFF DAVIS INC | 48123V102 | -113,910 | -$4.2M | $0 |
| NEW | NRG ENERGY INC | NRG | +26,015 | +$4.1M | $0 |
| REDUCE | AMCOR PLC | AMCCF | -84,511 | -$3.7M | +$3.9M |
| EXITED | MERCADOLIBRE INC | 58733R102 | -1,657 | -$3.4M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025165 pos · $506.0M
- 13F HOLDINGS REPORTQ/E Sep 2025164 pos · $468.7M
- 13F HOLDINGS REPORTQ/E Jun 2025156 pos · $410.9M
- 13F HOLDINGS REPORTQ/E Mar 2025168 pos · $381.1M
- 13F HOLDINGS REPORTQ/E Dec 2024164 pos · $381.5M
- 13F HOLDINGS REPORTQ/E Sep 2024175 pos · $386.2M
- 13F HOLDINGS REPORTQ/E Jun 2024177 pos · $358.7M
- 13F HOLDINGS REPORTQ/E Mar 2024170 pos · $348.5M
- 13F HOLDINGS REPORTQ/E Dec 2023163 pos · $281.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 45,283 | $19.2M | 5.34% |
| 2 | NVIDIA CORPORATION | NVDA | 81,474 | $15.2M | 4.25% |
| 3 | HARBOR ETF TRUST | 41151J505 | 525,330 | $13.5M | 3.76% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 218,255 | $13.1M | 3.65% |
| 5 | APPLE INC | AAPL | 46,740 | $12.1M | 3.36% |
| 6 | ALPHABET INC | GOOG | 32,756 | $10.9M | 3.04% |
| 7 | JOHNSON & JOHNSON | JNJ | 49,191 | $10.8M | 3.01% |
| 8 | AMGEN INC | AMGN | 27,818 | $9.2M | 2.56% |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 36,684 | $8.4M | 2.33% |
| 10 | MICROSOFT CORP | MSFT | 18,016 | $8.2M | 2.29% |
| 11 | META PLATFORMS INC | META | 12,630 | $7.8M | 2.18% |
| 12 | ANGLOGOLD ASHANTI PLC | AU | 78,837 | $7.8M | 2.17% |
| 13 | CISCO SYS INC | CSCO | 98,890 | $7.4M | 2.07% |
| 14 | PACKAGING CORP AMER | 695156109 | 33,057 | $7.3M | 2.04% |
| 15 | DARDEN RESTAURANTS INC | DRI | 33,423 | $7.2M | 2.00% |
| 16 | US BANCORP DEL | USB-PS | 131,458 | $7.1M | 1.98% |
| 17 | AMAZON COM INC | AMZN | 29,661 | $7.1M | 1.97% |
| 18 | ENTERPRISE PRODS PARTNERS L | 293792107 | 215,731 | $7.0M | 1.96% |
| 19 | PNC FINL SVCS GROUP INC | 693475105 | 32,358 | $7.0M | 1.94% |
| 20 | ALTRIA GROUP INC | MO | 112,018 | $6.9M | 1.92% |