Ellerson Group Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Ellerson Group Inc. reported 60 stock positions worth $160.7 million. Its top holding was Nvidia (NVDA) at 11.1% of the portfolio, followed by Palantir Technologies Class A (PLTR, 11.1%) and Apple (AAPL, 6.4%). Compared with Q2 2025, it opened 9 new positions, sold out of 3, added to 17 and reduced 24. The biggest buy was a new position in ASML Holding NV-NY Reg SHS (ASML) and the biggest sale Nvidia (NVDA, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- ANNAPOLIS, MD
- CIK
- 0000935570
- Portfolio Value
- $160.7M (Q3 2025)
- SEC Filing
- 0000935570-25-000006 ↗ filed Nov 10, 2025
Holdings Value
Holdings 60 stocks · $160.7M
| NVDA Nvidia Corp. | 11.15% | 96,042 | $17.9M | Reduce -15.3% |
| PLTR Palantir Technologies Inc. Class A | 11.07% | 97,578 | $17.8M | Reduce -10.2% |
| AAPL Apple Inc. | 6.40% | 40,406 | $10.3M | Reduce -1.0% |
| ORCL Oracle Corp. | 5.27% | 30,144 | $8.5M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 4.01% | 26,473 | $6.4M | Reduce -1.8% |
| RTX RTX Corp. | 3.49% | 33,540 | $5.6M | Reduce -0.2% |
| PANW Palo Alto Networks Inc. | 2.88% | 22,757 | $4.6M | Reduce -0.8% |
| DXCM Dexcom Inc. | 2.87% | 68,447 | $4.6M | Reduce -0.0% |
| ASML ASML Holding NV-NY Reg SHS | 2.85% | 4,735 | $4.6M | New |
| REGN Regeneron Pharmaceuticals | 2.83% | 8,102 | $4.6M | Add +49.2% |
| KMI Kinder Morgan Inc. | 2.72% | 154,208 | $4.4M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.67% | 7,144 | $4.3M | Add +2.2% |
| PSX Phillips 66 | 2.51% | 29,657 | $4.0M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 2.39% | 12,195 | $3.8M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 2.37% | 17,383 | $3.8M | Reduce -0.3% |
| LAMR Lamar Advertising Co. Class A | 2.21% | 29,015 | $3.6M | Reduce -0.2% |
| LEU Centrus Energy Corp. Class A | 2.18% | 11,290 | $3.5M | New |
| XOM Exxon Mobil Corp. | 2.17% | 30,980 | $3.5M | Reduce -0.5% |
| AMGN Amgen Inc. | 2.13% | 12,159 | $3.4M | Add +3.5% |
| STZ Constellation Brands Inc. Class A | 2.07% | 24,737 | $3.3M | Add +3.8% |
| BX Blackstone Inc. | 2.03% | 19,072 | $3.3M | Reduce -2.0% |
| OXY Occidental Petroleum Corp. | 2.00% | 67,958 | $3.2M | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 1.98% | 6,565 | $3.2M | Add +1.1% |
| PFE Pfizer Inc. | 1.94% | 122,293 | $3.1M | Add +0.7% |
| IWP iShares Russell Mid-Cap Grow | 1.90% | 21,406 | $3.0M | No change |
| DHR Danaher Corp. | 1.76% | 14,292 | $2.8M | Add +0.8% |
| LHX L3HARRIS Technologies Inc. | 1.68% | 8,857 | $2.7M | Reduce -1.2% |
| PNFP Pinnacle Financial Partners | 1.44% | 24,658 | $2.3M | Add +1.8% |
| FDX FedEx Corp. | 1.16% | 7,899 | $1.9M | No change |
| TCHP T Rowe Price Blue Chip Growt | 0.82% | 26,952 | $1.3M | Add +19.1% |
| ITA iShares U.S. Aerospace & Def | 0.62% | 4,759 | $996K | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.49% | 3,270 | $795K | Add +1.6% |
| ISRG Intuitive Surgical Inc. | 0.45% | 1,610 | $720K | Reduce -2.4% |
| NOC Northrop Grumman Corp. | 0.38% | 998 | $608K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.35% | 6,390 | $558K | Add +18.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.32% | 1,770 | $520K | New |
| BITB Bitwise Bitcoin ETF | 0.30% | 7,760 | $483K | Reduce -0.2% |
| AEM Agnico Eagle Mines Ltd. | 0.30% | 2,831 | $477K | No change |
| CVX Chevron Corp. | 0.27% | 2,747 | $427K | Reduce -3.4% |
| MDY State Street SPDR S&P Midcap | 0.27% | 715 | $426K | Reduce -41.1% |
| GS Goldman Sachs Group Inc. | 0.27% | 535 | $426K | Add +14.1% |
| CBRE CBRE Group Inc. Class A | 0.24% | 2,475 | $390K | Reduce -1.6% |
| MSFT Microsoft Corp. | 0.22% | 681 | $353K | Add +7.9% |
| SPMO Invesco S&P 500 Momentum ETF | 0.21% | 2,835 | $343K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.21% | 740 | $343K | No change |
| XLE SS Energy Select Sector | 0.20% | 3,585 | $320K | Reduce -82.9% |
| BA The Boeing Co. | 0.19% | 1,402 | $303K | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.19% | 450 | $301K | No change |
| XLI SS Industrial Select Sector | 0.17% | 1,739 | $268K | New |
| T AT&T Inc. | 0.17% | 9,390 | $265K | Reduce -9.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 500 | $251K | No change |
| NEU Newmarket Corp. | 0.15% | 300 | $248K | New |
| PEP Pepsico Inc. | 0.14% | 1,640 | $230K | No change |
| MO Altria Group Inc. | 0.14% | 3,395 | $224K | Reduce -8.1% |
| XLK SS Technology Select Sector | 0.14% | 790 | $223K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.13% | 868 | $215K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.13% | 1,468 | $209K | New |
| META Meta Platforms Inc. Class A | 0.13% | 284 | $209K | New |
| CAPR Capricor Therapeutics Inc. | 0.08% | 17,100 | $123K | No change |
| BRBS Blue Ridge Bankshares Inc. | 0.03% | 11,500 | $49K | Reduce -50.0% |
Portfolio Sells Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | Reduce -15.3% | 11.15% | −1.48 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −1.37 |
| DXCM Dexcom Inc. | Reduce -0.0% | 2.87% | −1.35 |
| XLE SS Energy Select Sector | Reduce -82.9% | 0.20% | −1.06 |
| PANW Palo Alto Networks Inc. | Reduce -0.8% | 2.88% | −0.43 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 2.37% | −0.32 |
| LAMR Lamar Advertising Co. Class A | Reduce -0.2% | 2.21% | −0.28 |
| MDY State Street SPDR S&P Midcap | Reduce -41.1% | 0.27% | −0.22 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.21 |
| XOM Exxon Mobil Corp. | Reduce -0.5% | 2.17% | −0.19 |
| IYE iShares U.S. Energy ETF | Sold out | 0.00% | −0.19 |
| ISRG Intuitive Surgical Inc. | Reduce -2.4% | 0.45% | −0.18 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 2.39% | −0.10 |
| T AT&T Inc. | Reduce -9.6% | 0.17% | −0.05 |
| BRBS Blue Ridge Bankshares Inc. | Reduce -50.0% | 0.03% | −0.03 |
| BX Blackstone Inc. | Reduce -2.0% | 2.03% | −0.03 |
| CVX Chevron Corp. | Reduce -3.4% | 0.27% | −0.02 |
| BITB Bitwise Bitcoin ETF | Reduce -0.2% | 0.30% | −0.02 |
| ITA iShares U.S. Aerospace & Def | Reduce -0.7% | 0.62% | −0.02 |
| OXY Occidental Petroleum Corp. | Reduce -0.1% | 2.00% | −0.02 |
| MO Altria Group Inc. | Reduce -8.1% | 0.14% | −0.01 |
| CBRE CBRE Group Inc. Class A | Reduce -1.6% | 0.24% | −0.01 |
| RTX RTX Corp. | Reduce -0.2% | 3.49% | +0.03 |
| LHX L3HARRIS Technologies Inc. | Reduce -1.2% | 1.68% | +0.10 |
| AAPL Apple Inc. | Reduce -1.0% | 6.40% | +0.50 |
| PLTR Palantir Technologies Inc. Class A | Reduce -10.2% | 11.07% | +0.64 |
| GOOG Alphabet Inc. Class C | Reduce -1.8% | 4.01% | +0.64 |
Portfolio Buys Q2 2025 → Q3 2025
| ASML ASML Holding NV-NY Reg SHS | New | 2.85% | +2.85 |
| LEU Centrus Energy Corp. Class A | New | 2.18% | +2.18 |
| REGN Regeneron Pharmaceuticals | Add +49.2% | 2.83% | +0.82 |
| ORCL Oracle Corp. | Add +0.7% | 5.27% | +0.66 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.32% | +0.32 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.21% | +0.21 |
| XLI SS Industrial Select Sector | New | 0.17% | +0.17 |
| NEU Newmarket Corp. | New | 0.15% | +0.15 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.13% | +0.13 |
| VSS Vanguard Ftse All Wo X-US SC | New | 0.13% | +0.13 |
| META Meta Platforms Inc. Class A | New | 0.13% | +0.13 |
| TMO Thermo Fisher Scientific Inc. | Add +1.1% | 1.98% | +0.12 |
| TCHP T Rowe Price Blue Chip Growt | Add +19.1% | 0.82% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +1.6% | 0.49% | +0.09 |
| PSX Phillips 66 | Add +0.8% | 2.51% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +14.1% | 0.27% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +18.5% | 0.35% | +0.03 |
| MSFT Microsoft Corp. | Add +7.9% | 0.22% | −0.00 |
| BA The Boeing Co. | Add +0.1% | 0.19% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.2% | 2.67% | −0.05 |
| PFE Pfizer Inc. | Add +0.7% | 1.94% | −0.14 |
| AMGN Amgen Inc. | Add +3.5% | 2.13% | −0.18 |
| DHR Danaher Corp. | Add +0.8% | 1.76% | −0.21 |
| PNFP Pinnacle Financial Partners | Add +1.8% | 1.44% | −0.45 |
| KMI Kinder Morgan Inc. | Add +0.0% | 2.72% | −0.48 |
| STZ Constellation Brands Inc. Class A | Add +3.8% | 2.07% | −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 |