Ellerson Group Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Ellerson Group Inc. reported 54 stock positions worth $147.8 million. Its top holding was Nvidia (NVDA) at 12.0% of the portfolio, followed by Palantir Technologies Class A (PLTR, 9.6%) and Apple (AAPL, 7.4%). Compared with Q3 2025, it opened 2 new positions, sold out of 8, added to 7 and reduced 24. The biggest buy was Alphabet Class C (GOOG, shares +0%) and the biggest sale an exit from Constellation Brands Class A (STZ).
- Most Recent 13F
- Q2 2026
- Location
- ANNAPOLIS, MD
- CIK
- 0000935570
- Portfolio Value
- $147.8M (Q4 2025)
- SEC Filing
- 0000935570-26-000001 ↗ filed Feb 9, 2026
Holdings Value
Holdings 54 stocks · $147.8M
| NVDA Nvidia Corp. | 11.97% | 94,895 | $17.7M | Reduce -1.2% |
| PLTR Palantir Technologies Inc. Class A | 9.62% | 79,958 | $14.2M | Reduce -18.1% |
| AAPL Apple Inc. | 7.39% | 40,172 | $10.9M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 5.63% | 26,509 | $8.3M | Add +0.1% |
| REGN Regeneron Pharmaceuticals | 4.20% | 8,035 | $6.2M | Reduce -0.8% |
| RTX RTX Corp. | 4.14% | 33,386 | $6.1M | Reduce -0.5% |
| ORCL Oracle Corp. | 4.07% | 30,838 | $6.0M | Add +2.3% |
| ASML ASML Holding NV-NY Reg SHS | 3.34% | 4,621 | $4.9M | Reduce -2.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.94% | 7,073 | $4.3M | Reduce -1.0% |
| KMI Kinder Morgan Inc. | 2.87% | 154,191 | $4.2M | Reduce -0.0% |
| PANW Palo Alto Networks Inc. | 2.78% | 22,270 | $4.1M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 2.72% | 17,403 | $4.0M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 2.66% | 12,195 | $3.9M | No change |
| AMGN Amgen Inc. | 2.64% | 11,943 | $3.9M | Reduce -1.8% |
| TMO Thermo Fisher Scientific Inc. | 2.55% | 6,516 | $3.8M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 2.52% | 30,905 | $3.7M | Reduce -0.2% |
| PSX Phillips 66 | 2.51% | 28,701 | $3.7M | Reduce -3.2% |
| LAMR Lamar Advertising Co. Class A | 2.48% | 29,015 | $3.7M | No change |
| DXCM Dexcom Inc. | 2.40% | 53,403 | $3.5M | Reduce -22.0% |
| DHR Danaher Corp. | 2.20% | 14,212 | $3.3M | Reduce -0.6% |
| PFE Pfizer Inc. | 2.04% | 120,863 | $3.0M | Reduce -1.2% |
| BX Blackstone Inc. | 1.99% | 19,079 | $2.9M | Add +0.0% |
| LEU Centrus Energy Corp. Class A | 1.85% | 11,290 | $2.7M | No change |
| LHX L3HARRIS Technologies Inc. | 1.76% | 8,857 | $2.6M | No change |
| FDX FedEx Corp. | 1.53% | 7,847 | $2.3M | Reduce -0.7% |
| TCHP T Rowe Price Blue Chip Growt | 0.93% | 27,652 | $1.4M | Add +2.6% |
| ITA iShares U.S. Aerospace & Def | 0.71% | 4,909 | $1.1M | Add +3.1% |
| GOOGL Alphabet Inc. Class A | 0.69% | 3,250 | $1.0M | Reduce -0.6% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.68% | 27,421 | $1.0M | New |
| ISRG Intuitive Surgical Inc. | 0.62% | 1,610 | $912K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.54% | 5,814 | $796K | Reduce -72.8% |
| NOC Northrop Grumman Corp. | 0.43% | 1,103 | $629K | Add +10.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.39% | 6,390 | $572K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.32% | 2,831 | $480K | No change |
| GS Goldman Sachs Group Inc. | 0.32% | 535 | $470K | No change |
| MDY State Street SPDR S&P Midcap | 0.29% | 715 | $431K | No change |
| CVX Chevron Corp. | 0.28% | 2,727 | $416K | Reduce -0.7% |
| CBRE CBRE Group Inc. Class A | 0.27% | 2,475 | $398K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.24% | 740 | $356K | No change |
| MSFT Microsoft Corp. | 0.22% | 681 | $329K | No change |
| XLE SS Energy Select Sector | 0.22% | 7,170 | $321K | No change |
| IVV iShares Core S&P 500 ETF | 0.21% | 450 | $308K | No change |
| BA The Boeing Co. | 0.21% | 1,402 | $304K | No change |
| CAPR Capricor Therapeutics Inc. | 0.19% | 9,690 | $280K | Reduce -43.3% |
| XLI SS Industrial Select Sector | 0.18% | 1,739 | $270K | No change |
| BITB Bitwise Bitcoin ETF | 0.18% | 5,457 | $260K | Reduce -29.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 500 | $251K | No change |
| T AT&T Inc. | 0.16% | 9,390 | $233K | No change |
| XLK SS Technology Select Sector | 0.15% | 1,580 | $227K | No change |
| IHE iShares US Pharmaceuticals E | 0.15% | 2,619 | $222K | New |
| PEP Pepsico Inc. | 0.15% | 1,540 | $221K | Reduce -6.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.14% | 1,468 | $210K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.14% | 720 | $201K | Reduce -59.3% |
| BRBS Blue Ridge Bankshares Inc. | 0.03% | 11,500 | $49K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −2.07 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −2.00 |
| PLTR Palantir Technologies Inc. Class A | Reduce -18.1% | 9.62% | −1.46 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −1.44 |
| IWP iShares Russell Mid-Cap Grow | Reduce -72.8% | 0.54% | −1.36 |
| DXCM Dexcom Inc. | Reduce -22.0% | 2.40% | −0.47 |
| SPMO Invesco S&P 500 Momentum ETF | Sold out | 0.00% | −0.21 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -59.3% | 0.14% | −0.19 |
| NEU Newmarket Corp. | Sold out | 0.00% | −0.15 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.14 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.13 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.13 |
| BITB Bitwise Bitcoin ETF | Reduce -29.7% | 0.18% | −0.12 |
| PANW Palo Alto Networks Inc. | Reduce -2.1% | 2.78% | −0.11 |
| PSX Phillips 66 | Reduce -3.2% | 2.51% | −0.00 |
| PEP Pepsico Inc. | Reduce -6.1% | 0.15% | +0.01 |
| CVX Chevron Corp. | Reduce -0.7% | 0.28% | +0.02 |
| PFE Pfizer Inc. | Reduce -1.2% | 2.04% | +0.10 |
| CAPR Capricor Therapeutics Inc. | Reduce -43.3% | 0.19% | +0.11 |
| KMI Kinder Morgan Inc. | Reduce -0.0% | 2.87% | +0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 0.69% | +0.19 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.0% | 2.94% | +0.27 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 2.52% | +0.34 |
| FDX FedEx Corp. | Reduce -0.7% | 1.53% | +0.37 |
| DHR Danaher Corp. | Reduce -0.6% | 2.20% | +0.44 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -2.4% | 3.34% | +0.49 |
| AMGN Amgen Inc. | Reduce -1.8% | 2.64% | +0.51 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.8% | 2.55% | +0.57 |
| RTX RTX Corp. | Reduce -0.5% | 4.14% | +0.65 |
| NVDA Nvidia Corp. | Reduce -1.2% | 11.97% | +0.83 |
| AAPL Apple Inc. | Reduce -0.6% | 7.39% | +0.99 |
| REGN Regeneron Pharmaceuticals | Reduce -0.8% | 4.20% | +1.36 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOG Alphabet Inc. Class C | Add +0.1% | 5.63% | +1.62 |
| QQQJ Invesco Nasdaq Next Gen 100 | New | 0.68% | +0.68 |
| AMZN Amazon.com Inc. | Add +0.1% | 2.72% | +0.34 |
| IHE iShares US Pharmaceuticals E | New | 0.15% | +0.15 |
| TCHP T Rowe Price Blue Chip Growt | Add +2.6% | 0.93% | +0.11 |
| ITA iShares U.S. Aerospace & Def | Add +3.1% | 0.71% | +0.09 |
| NOC Northrop Grumman Corp. | Add +10.5% | 0.43% | +0.05 |
| BX Blackstone Inc. | Add +0.0% | 1.99% | −0.04 |
| ORCL Oracle Corp. | Add +2.3% | 4.07% | −1.21 |
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 |