Ellsworth Advisors, LLC
- SEC CIK
- 0001843553
- Latest filing
- Jul 16, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 16, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 165
- +1 vs. Q3 2025
- Portfolio value
- $506.0M
- +$37.3M (+7.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 45,283 | $19.2M | 3.8% | −191−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 81,474 | $15.2M | 3.0% | −2,697−3.2% | Reduced | History |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 525,330 | $13.5M | 2.7% | +96,237+22.4% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 218,255 | $13.1M | 2.6% | +3,918+1.8% | Added | – |
| AAPLApple Inc. | Stock | 46,740 | $12.1M | 2.4% | −1,127−2.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 32,756 | $10.9M | 2.2% | −640−1.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 49,191 | $10.8M | 2.1% | +1,618+3.4% | Added | History |
| AMGNAmgen Inc | Stock | 27,818 | $9.18M | 1.8% | +1,877+7.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 36,684 | $8.36M | 1.7% | −3,774−9.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 18,016 | $8.23M | 1.6% | +1,232+7.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 12,630 | $7.84M | 1.5% | +1,075+9.3% | Added | History |
| AUAngloGold Ashanti PLC | COM SHS | 78,837 | $7.77M | 1.5% | −1,644−2.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 98,890 | $7.44M | 1.5% | +2,291+2.4% | Added | History |
| PKGPackaging Corp of America | Stock | 33,057 | $7.34M | 1.5% | +1,718+5.5% | Added | History |
| DRIDarden Restaurants Inc | COM | 33,423 | $7.16M | 1.4% | +2,371+7.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 131,458 | $7.09M | 1.4% | +7,647+6.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 29,661 | $7.06M | 1.4% | +626+2.2% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 215,731 | $7.04M | 1.4% | −13,642−5.9% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 32,358 | $6.96M | 1.4% | +1,896+6.2% | Added | History |
| MOAltria Group, Inc. | Stock | 112,018 | $6.90M | 1.4% | +4,638+4.3% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 56,382 | $6.73M | 1.3% | +2,952+5.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 115,915 | $6.56M | 1.3% | +9,938+9.4% | Added | History |
| CVXChevron Corp | Stock | 39,327 | $6.53M | 1.3% | −2,131−5.1% | Reduced | History |
| SANMSanmina Corp | COM | 37,371 | $6.52M | 1.3% | +37,371 | New | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 155,943 | $6.50M | 1.3% | +12,991+9.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 6,634 | $6.47M | 1.3% | +84+1.3% | Added | History |
| GPCGenuine Parts Co | Stock | 47,406 | $6.45M | 1.3% | +3,156+7.1% | Added | History |
| ORIOld Republic International Corp | COM | 148,420 | $6.43M | 1.3% | +8,237+5.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,659 | $6.24M | 1.2% | +268+2.2% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 35,977 | $6.21M | 1.2% | −487−1.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 51,925 | $6.17M | 1.2% | +3,575+7.4% | Added | History |
| MDTMedtronic plc | Stock | 62,008 | $6.14M | 1.2% | +3,350+5.7% | Added | History |
| FTITechnipFMC plc | COM | 116,542 | $6.10M | 1.2% | +3,887+3.5% | Added | History |
| STRAStrategic Education, Inc. | COM | 71,664 | $6.06M | 1.2% | +71,664 | New | History |
| EXPEExpedia Group, Inc. | Stock | 20,476 | $6.03M | 1.2% | +643+3.2% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 458,421 | $5.78M | 1.1% | +458,421 | New | History |
| MRVLMarvell Technology, Inc. | COM | 66,621 | $5.35M | 1.1% | +655+1.0% | Added | History |
| AROCArchrock, Inc. | COM | 202,909 | $5.31M | 1.0% | +202,909 | New | History |
| PSAPublic Storage | COM | 17,989 | $5.27M | 1.0% | −1,260−6.5% | Reduced | History |
| TAT&T Inc. | Stock | 216,287 | $5.13M | 1.0% | +1,060+0.5% | Added | History |
| LRCXLam Research Corp | Stock | 22,959 | $4.99M | 1.0% | −1,128−4.7% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 94,558 | $4.79M | 0.9% | +222+0.2% | Added | – |
| DELLDell Technologies Inc. | Stock | 39,516 | $4.73M | 0.9% | +625+1.6% | Added | History |
| HLITHarmonic Inc. | COM | 461,812 | $4.72M | 0.9% | −36,586−7.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,482 | $4.63M | 0.9% | +181+4.2% | Added | History |
| NRGNRG Energy, Inc. | Stock | 26,015 | $4.12M | 0.8% | +26,015 | New | History |
| APHAmphenol Corp | CL A | 25,749 | $3.97M | 0.8% | −290−1.1% | Reduced | History |
| EOGEOG Resources Inc | Stock | 36,495 | $3.94M | 0.8% | +4,395+13.7% | Added | History |
| Alps ETF Tr00162Q445 | ACTIVE REIT ETF | 145,061 | $3.91M | 0.8% | +6,326+4.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 11,341 | $3.89M | 0.8% | +948+9.1% | Added | History |
| OVVOvintiv Inc. | COM | 91,650 | $3.66M | 0.7% | −12,035−11.6% | Reduced | History |
| RTXRTX Corp | Stock | 18,282 | $3.65M | 0.7% | −269−1.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 28,164 | $3.64M | 0.7% | +926+3.4% | Added | History |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 129,807 | $3.60M | 0.7% | +1,805+1.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 10,441 | $3.23M | 0.6% | +1,159+12.5% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 51,258 | $3.07M | 0.6% | +6,578+14.7% | Added | History |
| HRIHerc Holdings Inc | COM | 19,347 | $3.07M | 0.6% | +1,250+6.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,149 | $3.01M | 0.6% | +276+9.6% | Added | History |
| NEMNEWMONT Corp | Stock | 25,359 | $2.90M | 0.6% | +986+4.0% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 38,475 | $2.86M | 0.6% | +1,881+5.1% | Added | History |
| VVisa Inc. | Stock | 8,676 | $2.84M | 0.6% | +115+1.3% | Added | History |
| NUENucor Corp | COM | 16,048 | $2.80M | 0.6% | +157+1.0% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 27,503 | $2.67M | 0.5% | +27,503 | New | History |
| CVSCVS Health Corp | Stock | 32,141 | $2.62M | 0.5% | +2,685+9.1% | Added | History |
| ETNEaton Corp plc | Stock | 7,801 | $2.60M | 0.5% | +910+13.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 94,363 | $2.59M | 0.5% | +13,911+17.3% | Added | History |
| TMToyota Motor Corp | ADS | 11,108 | $2.58M | 0.5% | +211+1.9% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 147,029 | $2.57M | 0.5% | +22,269+17.8% | Added | History |
| PEPPepsiCo Inc | Stock | 16,908 | $2.48M | 0.5% | +797+4.9% | Added | History |
| DISWalt Disney Co | Stock | 21,728 | $2.46M | 0.5% | +445+2.1% | Added | History |
| HONHoneywell International Inc | COM | 11,277 | $2.42M | 0.5% | +415+3.8% | Added | History |
| PRIPrimerica, Inc. | Stock | 8,918 | $2.39M | 0.5% | +1,211+15.7% | Added | History |
| MCOMoodys Corp | Stock | 4,425 | $2.39M | 0.5% | +712+19.2% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 96,174 | $2.32M | 0.5% | +401+0.4% | Added | History |
| LENLennar Corp | CL A | 18,465 | $2.26M | 0.4% | +476+2.6% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 13,729 | $2.20M | 0.4% | +1,000+7.9% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 10,530 | $2.01M | 0.4% | −15,020−58.8% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 8,172 | $1.99M | 0.4% | +446+5.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 17,674 | $1.96M | 0.4% | +1,680+10.5% | Added | History |
| RGLDRoyal Gold Inc | Stock | 7,417 | $1.92M | 0.4% | +715+10.7% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 26,188 | $1.90M | 0.4% | +1,700+6.9% | Added | – |
| PHParker-Hannifin Corp | Stock | 1,979 | $1.87M | 0.4% | +633+47.0% | Added | History |
| NKENIKE, Inc. | Stock | 27,985 | $1.81M | 0.4% | +2,158+8.4% | Added | History |
| RIORio Tinto PLC | ADR | 20,118 | $1.74M | 0.3% | +2,085+11.6% | Added | History |
| MCDMcDonalds Corp | Stock | 4,782 | $1.48M | 0.3% | +738+18.2% | Added | History |
| ESEversource Energy | Stock | 19,751 | $1.38M | 0.3% | +2,676+15.7% | Added | History |
| TATTTat Technologies Ltd | ORD NEW | 26,489 | $1.37M | 0.3% | −553−2.0% | Reduced | History |
| ATROAstronics Corp | COM | 18,842 | $1.36M | 0.3% | +124+0.7% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 67,595 | $1.36M | 0.3% | +10,948+19.3% | Added | History |
| SHWSherwin Williams Co | COM | 3,810 | $1.36M | 0.3% | −46−1.2% | Reduced | History |
| TRNTrinity Industries Inc | COM | 47,929 | $1.32M | 0.3% | +6,332+15.2% | Added | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 6,565 | $1.29M | 0.3% | −474−6.7% | Reduced | History |
| BTSGBrightSpring Health Services, Inc. | COM | 31,554 | $1.25M | 0.2% | −425−1.3% | Reduced | History |
| IRMDIradimed Corp | COM | 11,812 | $1.21M | 0.2% | −186−1.6% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 28,306 | $1.15M | 0.2% | +2,178+8.3% | Added | – |
| NFLXNetflix Inc | Stock | 11,888 | $1.05M | 0.2% | −62−0.5% | ReducedConverted for a 10-for-1 split | History |
| HCCWarrior Met Coal, Inc. | COM | 10,171 | $1.04M | 0.2% | +10,171 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,665 | $1.04M | 0.2% | −271−14.0% | Reduced | – |
| NWPXNWPX Infrastructure, Inc. | COM | 14,884 | $1.03M | 0.2% | +14,884 | New | History |
| AMCRAmcor plc | ORD | 22,793 | $1.01M | 0.2% | −84,511−78.8% | Reduced | History |
Sold out since Q3 2025 (23)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| CLSCelestica Inc | Stock | 58,008 | $15.7M | 3.3% | History |
| APTVAptiv PLC | Stock | 64,318 | $5.38M | 1.1% | History |
| ZDZiff Davis, Inc. | COM | 113,910 | $4.21M | 0.9% | History |
| MELIMercadolibre Inc | COM | 1,657 | $3.39M | 0.7% | History |
| IDRIdaho Strategic Resources, Inc. | COM NEW | 43,483 | $2.04M | 0.4% | History |
| ZTSZoetis Inc. | Stock | 12,618 | $1.79M | 0.4% | History |
| Northeast BK Portland Me66405S100 | COM | 11,070 | $1.04M | 0.2% | – |
| IIIVi3 Verticals, Inc. | COM CL A | 30,111 | $966.3K | 0.2% | History |
| NNENano Nuclear Energy Inc. | COM | 16,746 | $882.8K | 0.2% | History |
| BLBDBlue Bird Corp | COM | 14,918 | $852.7K | 0.2% | History |
| WINAWinmark Corp | COM | 1,829 | $824.2K | 0.2% | History |
| BWMNBowman Consulting Group Ltd. | COM | 18,316 | $808.1K | 0.2% | History |
| WNSWNS (Holdings) Ltd | COM SHS | 10,455 | $798.8K | 0.2% | History |
| CORTCorcept Therapeutics Inc | COM | 10,006 | $768.6K | 0.2% | History |
| CVLTCommvault Systems Inc | COM | 4,466 | $768.4K | 0.2% | History |
| VLGEAVillage Super Market Inc | CL A NEW | 22,536 | $745.5K | 0.2% | History |
| RCMTRCM Technologies, Inc. | COM NEW | 29,361 | $681.8K | 0.1% | History |
| PAYPaymentus Holdings, Inc. | Stock | 22,260 | $663.6K | 0.1% | History |
| DSGXDescartes Systems Group Inc | COM | 6,831 | $660.8K | 0.1% | History |
| VRRMVerra Mobility Corp | CL A COM STK | 25,291 | $613.3K | 0.1% | History |
| MGRCMcGrath Rentcorp | COM | 5,078 | $605.4K | 0.1% | History |
| Trust for Professional Manag89834G778 | CROSSINGBRDG PRE | 10,239 | $223.0K | <0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 1,220 | $219.1K | <0.1% | History |