Ellerson Group Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Ellerson Group Inc. reported 54 stock positions worth $141.8 million. Its top holding was Nvidia (NVDA) at 12.6% of the portfolio, followed by Palantir Technologies Class A (PLTR, 10.4%) and Apple (AAPL, 5.9%). Compared with Q1 2025, it opened 6 new positions, sold out of 2, added to 12 and reduced 22. The biggest buy was a new position in Palo Alto Networks (PANW) and the biggest sale Regeneron Pharmaceuticals (REGN, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- ANNAPOLIS, MD
- CIK
- 0000935570
- Portfolio Value
- $141.8M (Q2 2025)
- SEC Filing
- 0000935570-25-000005 ↗ filed Aug 7, 2025
Holdings Value
Holdings 54 stocks · $141.8M
| NVDA Nvidia Corp. | 12.63% | 113,424 | $17.9M | Reduce -1.2% |
| PLTR Palantir Technologies Inc. Class A | 10.44% | 108,602 | $14.8M | Reduce -6.8% |
| AAPL Apple Inc. | 5.90% | 40,812 | $8.4M | Reduce -3.5% |
| ORCL Oracle Corp. | 4.61% | 29,939 | $6.5M | Add +0.3% |
| DXCM Dexcom Inc. | 4.21% | 68,472 | $6.0M | Reduce -2.0% |
| RTX RTX Corp. | 3.46% | 33,606 | $4.9M | Add +18.6% |
| GOOG Alphabet Inc. Class C | 3.37% | 26,965 | $4.8M | Add +0.0% |
| PANW Palo Alto Networks Inc. | 3.31% | 22,948 | $4.7M | New |
| KMI Kinder Morgan Inc. | 3.20% | 154,204 | $4.5M | Reduce -4.9% |
| STZ Constellation Brands Inc. Class A | 2.73% | 23,836 | $3.9M | Add +27.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.72% | 6,988 | $3.9M | Add +2.3% |
| AMZN Amazon.com Inc. | 2.70% | 17,433 | $3.8M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 2.49% | 12,204 | $3.5M | Reduce -0.3% |
| LAMR Lamar Advertising Co. Class A | 2.49% | 29,065 | $3.5M | New |
| PSX Phillips 66 | 2.47% | 29,422 | $3.5M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 2.37% | 31,130 | $3.4M | Reduce -20.4% |
| AMGN Amgen Inc. | 2.31% | 11,745 | $3.3M | Reduce -1.0% |
| IWP iShares Russell Mid-Cap Grow | 2.09% | 21,406 | $3.0M | Reduce -11.9% |
| PFE Pfizer Inc. | 2.08% | 121,493 | $2.9M | Reduce -0.3% |
| BX Blackstone Inc. | 2.05% | 19,467 | $2.9M | Add +5.3% |
| OXY Occidental Petroleum Corp. | 2.01% | 67,996 | $2.9M | Reduce -0.1% |
| REGN Regeneron Pharmaceuticals | 2.01% | 5,431 | $2.9M | Reduce -33.3% |
| DHR Danaher Corp. | 1.98% | 14,185 | $2.8M | Add +0.8% |
| PNFP Pinnacle Financial Partners | 1.89% | 24,225 | $2.7M | Add +4.3% |
| TMO Thermo Fisher Scientific Inc. | 1.86% | 6,494 | $2.6M | Add +2.0% |
| LHX L3HARRIS Technologies Inc. | 1.59% | 8,965 | $2.2M | Add +0.6% |
| IJH iShares Core S&P Midcap ETF | 1.37% | 31,447 | $2.0M | Reduce -51.2% |
| FDX FedEx Corp. | 1.27% | 7,899 | $1.8M | Reduce -48.1% |
| XLE SS Energy Select Sector | 1.26% | 21,010 | $1.8M | Reduce -14.5% |
| TCHP T Rowe Price Blue Chip Growt | 0.72% | 22,632 | $1.0M | Add +2.5% |
| ITA iShares U.S. Aerospace & Def | 0.64% | 4,794 | $904K | Reduce -1.3% |
| ISRG Intuitive Surgical Inc. | 0.63% | 1,650 | $897K | No change |
| MDY State Street SPDR S&P Midcap | 0.49% | 1,215 | $688K | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 0.40% | 3,220 | $567K | No change |
| NOC Northrop Grumman Corp. | 0.35% | 998 | $499K | No change |
| BITB Bitwise Bitcoin ETF | 0.32% | 7,778 | $456K | Add +38.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.32% | 5,391 | $450K | New |
| CVX Chevron Corp. | 0.29% | 2,844 | $407K | Reduce -11.6% |
| CBRE CBRE Group Inc. Class A | 0.25% | 2,515 | $352K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.24% | 2,831 | $337K | No change |
| GS Goldman Sachs Group Inc. | 0.23% | 469 | $332K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.23% | 740 | $326K | No change |
| MSFT Microsoft Corp. | 0.22% | 631 | $314K | No change |
| T AT&T Inc. | 0.21% | 10,390 | $301K | No change |
| BA The Boeing Co. | 0.21% | 1,400 | $293K | Reduce -12.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.21% | 1,500 | $293K | No change |
| IVV iShares Core S&P 500 ETF | 0.20% | 450 | $279K | No change |
| IYE iShares U.S. Energy ETF | 0.19% | 6,000 | $271K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 500 | $243K | No change |
| MO Altria Group Inc. | 0.15% | 3,695 | $217K | No change |
| PEP Pepsico Inc. | 0.15% | 1,640 | $217K | Reduce -2.4% |
| XLK SS Technology Select Sector | 0.14% | 790 | $200K | New |
| CAPR Capricor Therapeutics Inc. | 0.12% | 17,100 | $170K | New |
| BRBS Blue Ridge Bankshares Inc. | 0.06% | 23,000 | $83K | New |
Portfolio Sells Q1 2025 → Q2 2025
| REGN Regeneron Pharmaceuticals | Reduce -33.3% | 2.01% | −2.10 |
| FDX FedEx Corp. | Reduce -48.1% | 1.27% | −1.68 |
| IJH iShares Core S&P Midcap ETF | Reduce -51.2% | 1.37% | −1.61 |
| AAPL Apple Inc. | Reduce -3.5% | 5.90% | −1.56 |
| XOM Exxon Mobil Corp. | Reduce -20.4% | 2.37% | −1.33 |
| SLB SLB Ltd. | Sold out | 0.00% | −1.11 |
| OXY Occidental Petroleum Corp. | Reduce -0.1% | 2.01% | −0.66 |
| AMGN Amgen Inc. | Reduce -1.0% | 2.31% | −0.63 |
| XLE SS Energy Select Sector | Reduce -14.5% | 1.26% | −0.57 |
| KMI Kinder Morgan Inc. | Reduce -4.9% | 3.20% | −0.48 |
| PSX Phillips 66 | Reduce -1.1% | 2.47% | −0.45 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.40 |
| PFE Pfizer Inc. | Reduce -0.3% | 2.08% | −0.38 |
| IWP iShares Russell Mid-Cap Grow | Reduce -11.9% | 2.09% | −0.18 |
| CVX Chevron Corp. | Reduce -11.6% | 0.29% | −0.14 |
| PEP Pepsico Inc. | Reduce -2.4% | 0.15% | −0.05 |
| MDY State Street SPDR S&P Midcap | Reduce -2.4% | 0.49% | −0.04 |
| BA The Boeing Co. | Reduce -12.5% | 0.21% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -1.5% | 2.70% | +0.02 |
| ITA iShares U.S. Aerospace & Def | Reduce -1.3% | 0.64% | +0.05 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 2.49% | +0.11 |
| DXCM Dexcom Inc. | Reduce -2.0% | 4.21% | +0.42 |
| PLTR Palantir Technologies Inc. Class A | Reduce -6.8% | 10.44% | +2.62 |
| NVDA Nvidia Corp. | Reduce -1.2% | 12.63% | +2.74 |
Portfolio Buys Q1 2025 → Q2 2025
| PANW Palo Alto Networks Inc. | New | 3.31% | +3.31 |
| LAMR Lamar Advertising Co. Class A | New | 2.49% | +2.49 |
| ORCL Oracle Corp. | Add +0.3% | 4.61% | +1.29 |
| RTX RTX Corp. | Add +18.6% | 3.46% | +0.48 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.32% | +0.32 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.3% | 2.72% | +0.17 |
| XLK SS Technology Select Sector | New | 0.14% | +0.14 |
| BITB Bitwise Bitcoin ETF | Add +38.5% | 0.32% | +0.12 |
| CAPR Capricor Therapeutics Inc. | New | 0.12% | +0.12 |
| LHX L3HARRIS Technologies Inc. | Add +0.6% | 1.59% | +0.10 |
| BRBS Blue Ridge Bankshares Inc. | New | 0.06% | +0.06 |
| TCHP T Rowe Price Blue Chip Growt | Add +2.5% | 0.72% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 3.37% | +0.02 |
| BX Blackstone Inc. | Add +5.3% | 2.05% | −0.00 |
| STZ Constellation Brands Inc. Class A | Add +27.1% | 2.73% | −0.00 |
| PNFP Pinnacle Financial Partners | Add +4.3% | 1.89% | −0.07 |
| DHR Danaher Corp. | Add +0.8% | 1.98% | −0.32 |
| TMO Thermo Fisher Scientific Inc. | Add +2.0% | 1.86% | −0.66 |
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 |