Ellerson Group Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Ellerson Group Inc. reported 50 stock positions worth $125.8 million. Its top holding was Nvidia (NVDA) at 9.9% of the portfolio, followed by Palantir Technologies Class A (PLTR, 7.8%) and Apple (AAPL, 7.5%). Compared with Q4 2024, it opened 2 new positions, sold out of 2, added to 10 and reduced 28. The biggest buy was a new position in Constellation Brands Class A (STZ) and the biggest sale Nvidia (NVDA, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- ANNAPOLIS, MD
- CIK
- 0000935570
- Portfolio Value
- $125.8M (Q1 2025)
- SEC Filing
- 0000935570-25-000002 ↗ filed May 12, 2025
Holdings Value
Holdings 50 stocks · $125.8M
| NVDA Nvidia Corp. | 9.89% | 114,830 | $12.4M | Reduce -11.3% |
| PLTR Palantir Technologies Inc. Class A | 7.82% | 116,571 | $9.8M | Reduce -20.5% |
| AAPL Apple Inc. | 7.47% | 42,281 | $9.4M | Reduce -7.4% |
| REGN Regeneron Pharmaceuticals | 4.11% | 8,142 | $5.2M | Add +17.7% |
| DXCM Dexcom Inc. | 3.79% | 69,882 | $4.8M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 3.70% | 39,105 | $4.7M | Reduce -0.3% |
| KMI Kinder Morgan Inc. | 3.68% | 162,135 | $4.6M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 3.35% | 26,963 | $4.2M | Reduce -1.0% |
| ORCL Oracle Corp. | 3.32% | 29,864 | $4.2M | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | 2.99% | 64,412 | $3.8M | Reduce -17.6% |
| RTX RTX Corp. | 2.98% | 28,326 | $3.8M | No change |
| FDX FedEx Corp. | 2.95% | 15,220 | $3.7M | Reduce -9.9% |
| AMGN Amgen Inc. | 2.94% | 11,866 | $3.7M | Reduce -2.4% |
| PSX Phillips 66 | 2.92% | 29,747 | $3.7M | Add +1.1% |
| STZ Constellation Brands Inc. Class A | 2.74% | 18,752 | $3.4M | New |
| AMZN Amazon.com Inc. | 2.68% | 17,704 | $3.4M | Add +1.8% |
| OXY Occidental Petroleum Corp. | 2.67% | 68,096 | $3.4M | Reduce -2.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.55% | 6,829 | $3.2M | Reduce -2.0% |
| TMO Thermo Fisher Scientific Inc. | 2.52% | 6,364 | $3.2M | Add +1.4% |
| PFE Pfizer Inc. | 2.45% | 121,818 | $3.1M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 2.39% | 12,246 | $3.0M | Add +0.1% |
| DHR Danaher Corp. | 2.29% | 14,080 | $2.9M | Add +3.1% |
| IWP iShares Russell Mid-Cap Grow | 2.27% | 24,294 | $2.9M | Reduce -9.9% |
| BX Blackstone Inc. | 2.05% | 18,490 | $2.6M | Add +1.9% |
| PNFP Pinnacle Financial Partners | 1.96% | 23,237 | $2.5M | Reduce -0.6% |
| XLE SS Energy Select Sector | 1.83% | 24,570 | $2.3M | Reduce -16.1% |
| LHX L3HARRIS Technologies Inc. | 1.48% | 8,910 | $1.9M | Reduce -1.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.11% | 33,356 | $1.4M | Reduce -34.7% |
| TCHP T Rowe Price Blue Chip Growt | 0.67% | 22,083 | $841K | Add +4.5% |
| ISRG Intuitive Surgical Inc. | 0.65% | 1,650 | $817K | Reduce -3.5% |
| ITA iShares U.S. Aerospace & Def | 0.59% | 4,856 | $743K | Add +11.5% |
| MDY State Street SPDR S&P Midcap | 0.53% | 1,245 | $664K | Reduce -1.4% |
| CVX Chevron Corp. | 0.43% | 3,217 | $538K | Reduce -3.0% |
| NOC Northrop Grumman Corp. | 0.41% | 998 | $511K | Reduce -0.5% |
| SHEL Shell PLC-ADR | 0.40% | 6,835 | $501K | Reduce -11.3% |
| GOOGL Alphabet Inc. Class A | 0.40% | 3,220 | $498K | No change |
| CBRE CBRE Group Inc. Class A | 0.26% | 2,515 | $329K | Reduce -9.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.25% | 740 | $311K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.24% | 2,831 | $307K | No change |
| IYE iShares U.S. Energy ETF | 0.24% | 6,000 | $296K | Reduce -29.4% |
| T AT&T Inc. | 0.23% | 10,390 | $294K | Reduce -0.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.22% | 1,500 | $279K | No change |
| BA The Boeing Co. | 0.22% | 1,600 | $273K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 500 | $266K | No change |
| GS Goldman Sachs Group Inc. | 0.20% | 469 | $256K | No change |
| IVV iShares Core S&P 500 ETF | 0.20% | 450 | $253K | No change |
| BITB Bitwise Bitcoin ETF | 0.20% | 5,618 | $252K | Add +15.7% |
| PEP Pepsico Inc. | 0.20% | 1,680 | $252K | Reduce -2.9% |
| MSFT Microsoft Corp. | 0.19% | 631 | $237K | No change |
| MO Altria Group Inc. | 0.18% | 3,695 | $222K | New |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -11.3% | 9.89% | −2.80 |
| AAPL Apple Inc. | Reduce -7.4% | 7.47% | −0.88 |
| IJH iShares Core S&P Midcap ETF | Reduce -17.6% | 2.99% | −0.56 |
| FDX FedEx Corp. | Reduce -9.9% | 2.95% | −0.52 |
| GOOG Alphabet Inc. Class C | Reduce -1.0% | 3.35% | −0.44 |
| ORCL Oracle Corp. | Reduce -0.5% | 3.32% | −0.33 |
| SLB SLB Ltd. | Reduce -34.7% | 1.11% | −0.32 |
| PLTR Palantir Technologies Inc. Class A | Reduce -20.5% | 7.82% | −0.27 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.24 |
| IWP iShares Russell Mid-Cap Grow | Reduce -9.9% | 2.27% | −0.23 |
| VTWO Vanguard Russell 2000 ETF | Sold out | 0.00% | −0.20 |
| DXCM Dexcom Inc. | Reduce -0.2% | 3.79% | −0.18 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.0% | 2.55% | −0.05 |
| IYE iShares U.S. Energy ETF | Reduce -29.4% | 0.24% | −0.05 |
| XLE SS Energy Select Sector | Reduce -16.1% | 1.83% | −0.01 |
| CBRE CBRE Group Inc. Class A | Reduce -9.9% | 0.26% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -3.5% | 0.65% | −0.00 |
| MDY State Street SPDR S&P Midcap | Reduce -1.4% | 0.53% | +0.00 |
| PEP Pepsico Inc. | Reduce -2.9% | 0.20% | +0.01 |
| PNFP Pinnacle Financial Partners | Reduce -0.6% | 1.96% | +0.01 |
| SHEL Shell PLC-ADR | Reduce -11.3% | 0.40% | +0.05 |
| T AT&T Inc. | Reduce -0.5% | 0.23% | +0.06 |
| NOC Northrop Grumman Corp. | Reduce -0.5% | 0.41% | +0.06 |
| PFE Pfizer Inc. | Reduce -1.3% | 2.45% | +0.06 |
| CVX Chevron Corp. | Reduce -3.0% | 0.43% | +0.08 |
| LHX L3HARRIS Technologies Inc. | Reduce -1.8% | 1.48% | +0.09 |
| OXY Occidental Petroleum Corp. | Reduce -2.0% | 2.67% | +0.17 |
| KMI Kinder Morgan Inc. | Reduce -0.7% | 3.68% | +0.41 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 3.70% | +0.62 |
| AMGN Amgen Inc. | Reduce -2.4% | 2.94% | +0.63 |
Portfolio Buys Q4 2024 → Q1 2025
| STZ Constellation Brands Inc. Class A | New | 2.74% | +2.74 |
| REGN Regeneron Pharmaceuticals | Add +17.7% | 4.11% | +0.51 |
| PSX Phillips 66 | Add +1.1% | 2.92% | +0.47 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 2.39% | +0.25 |
| MO Altria Group Inc. | New | 0.18% | +0.18 |
| TMO Thermo Fisher Scientific Inc. | Add +1.4% | 2.52% | +0.14 |
| ITA iShares U.S. Aerospace & Def | Add +11.5% | 0.59% | +0.13 |
| BITB Bitwise Bitcoin ETF | Add +15.7% | 0.20% | +0.02 |
| TCHP T Rowe Price Blue Chip Growt | Add +4.5% | 0.67% | +0.02 |
| DHR Danaher Corp. | Add +3.1% | 2.29% | +0.01 |
| AMZN Amazon.com Inc. | Add +1.8% | 2.68% | −0.11 |
| BX Blackstone Inc. | Add +1.9% | 2.05% | −0.23 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 64 | $169.3M | NVDA, AAPL, PLTR, GOOG, ASML |
| Q1 2026 | 61 | $152.6M | NVDA, PLTR, AAPL, GOOG, REGN |
| Q4 2025 | 54 | $147.8M | NVDA, PLTR, AAPL, GOOG, REGN |
| Q3 2025 | 60 | $160.7M | NVDA, PLTR, AAPL, ORCL, GOOG |
| Q2 2025Amended | 54 | $141.8M | NVDA, PLTR, AAPL, ORCL, DXCM |
| Q1 2025 | 50 | $125.8M | NVDA, PLTR, AAPL, REGN, DXCM |
| Q4 2024 | 50 | $137.0M | NVDA, AAPL, PLTR, DXCM, GOOG |
| Q3 2024 | 48 | $127.4M | NVDA, AAPL, REGN, PLTR, ORCL |
| Q2 2024 | 47 | $131.4M | NVDA, AAPL, DXCM, REGN, FDX |
| Q1 2024 | 49 | $130.8M | NVDA, DXCM, AAPL, REGN, FDX |