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Livermore
Livermore
ZHEN

Ellerson Group Inc

SEC CIK
0000935570
Latest filing
Jul 31, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 9, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
54
−6 vs. Q3 2025
Portfolio value
$147.8M
−$12.9M (−8.0%) vs. Q3 2025
Filed
Feb 9, 2026
SEC
Holdings of Ellerson Group Inc in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock94,895$17.7M12.0%−1,147−1.2%ReducedHistory
PLTRPalantir Technologies Inc.Stock79,958$14.2M9.6%−17,620−18.1%ReducedHistory
AAPLApple Inc.Stock40,172$10.9M7.4%−234−0.6%ReducedHistory
GOOGAlphabet Inc.Stock26,509$8.32M5.6%+36+0.1%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM8,035$6.20M4.2%−67−0.8%ReducedHistory
RTXRTX CorpStock33,386$6.12M4.1%−154−0.5%ReducedHistory
ORCLOracle CorpStock30,838$6.01M4.1%+694+2.3%AddedHistory
ASMLASML Holding NVADR4,621$4.94M3.3%−114−2.4%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF7,073$4.35M2.9%−71−1.0%Reduced–
KMIKinder Morgan, Inc.Stock154,191$4.24M2.9%−170.0%ReducedHistory
PANWPalo Alto Networks IncStock22,270$4.10M2.8%−487−2.1%ReducedHistory
AMZNAmazon Com IncStock17,403$4.02M2.7%+20+0.1%AddedHistory
JPMJPMorgan Chase & CoStock12,195$3.93M2.7%00.0%UnchangedHistory
AMGNAmgen IncStock11,943$3.91M2.6%−216−1.8%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock6,516$3.78M2.6%−49−0.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM30,905$3.72M2.5%−75−0.2%ReducedHistory
PSXPhillips 66Stock28,701$3.70M2.5%−956−3.2%ReducedHistory
LAMRLamar Advertising CoREIT29,015$3.67M2.5%00.0%UnchangedHistory
DXCMDexcom IncCOM53,403$3.54M2.4%−15,044−22.0%ReducedHistory
DHRDanaher CorpStock14,212$3.25M2.2%−80−0.6%ReducedHistory
PFEPfizer IncStock120,863$3.01M2.0%−1,430−1.2%ReducedHistory
BXBlackstone Inc.COM19,079$2.94M2.0%+70.0%AddedHistory
LEUCentrus Energy CorpStock11,290$2.74M1.9%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock8,857$2.60M1.8%00.0%UnchangedHistory
FDXFedEx CorpStock7,847$2.27M1.5%−52−0.7%ReducedHistory
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP27,652$1.38M0.9%+700+2.6%Added–
iShares Tr464288760US AER DEF ETF4,909$1.05M0.7%+150+3.2%Added–
GOOGLAlphabet Inc.Stock3,250$1.02M0.7%−20−0.6%ReducedHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10027,421$1.01M0.7%+27,421New–
ISRGIntuitive Surgical IncCOM NEW1,610$911.8K0.6%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF5,814$796.2K0.5%−15,592−72.8%Reduced–
NOCNorthrop Grumman CorpStock1,103$628.9K0.4%+105+10.5%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF6,390$571.6K0.4%00.0%Unchanged–
AEMAgnico Eagle Mines LtdStock2,831$479.9K0.3%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock535$470.3K0.3%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF715$431.3K0.3%00.0%UnchangedHistory
CVXChevron CorpStock2,727$415.6K0.3%−20−0.7%ReducedHistory
CBRECbre Group, Inc.CL A2,475$398.0K0.3%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1740$355.6K0.2%00.0%UnchangedHistory
MSFTMicrosoft CorpStock681$329.4K0.2%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF7,170$320.6K0.2%00.0%UnchangedConverted for a 2-for-1 split–
iShares Core S&P 500 ETF464287200ETF450$308.2K0.2%00.0%Unchanged–
BABoeing CoStock1,402$304.4K0.2%00.0%UnchangedHistory
CAPRCapricor Therapeutics, Inc.COM NEW9,690$279.7K0.2%−7,410−43.3%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,739$269.8K0.2%00.0%Unchanged–
BITBBitwise Bitcoin ETFSHS BEN INT5,457$259.5K0.2%−2,303−29.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock500$251.3K0.2%00.0%UnchangedHistory
TAT&T Inc.Stock9,390$233.2K0.2%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,580$227.5K0.2%00.0%UnchangedConverted for a 2-for-1 split–
iShares Tr464288836U.S. PHARMA ETF2,619$222.2K0.2%+2,619New–
PEPPepsiCo IncStock1,540$221.0K0.1%−100−6.1%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,468$210.4K0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF720$201.0K0.1%−1,050−59.3%Reduced–
BRBSBlue Ridge Bankshares, Inc.COM11,500$49.1K<0.1%00.0%UnchangedHistory

Sold out since Q3 2025 (8)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Ellerson Group Inc sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
STZConstellation Brands, Inc.Stock24,737$3.33M2.1%History
OXYOccidental Petroleum CorpStock67,958$3.21M2.0%History
PNFPPinnacle Financial Partners, Inc.COM24,658$2.31M1.4%History
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM2,835$343.2K0.2%–
NEUNewmarket CorpCOM300$248.5K0.2%History
MOAltria Group, Inc.Stock3,395$224.3K0.1%History
Invesco Nasdaq 100 ETF46138G649ETF868$214.5K0.1%–
METAMeta Platforms, Inc.Stock284$208.6K0.1%History