Ellis Investment Partners, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Ellis Investment Partners, LLC reported 234 stock positions worth $483.7 million. Its top holding was iShares Select Dividend ETF (DVY) at 5.6% of the portfolio, followed by Cohen & Steers REIT and Pref (XRNPX, 5.5%) and Vanguard Mrngstar GR ETF-Sui (VUG, 5.0%). Compared with Q4 2024, it opened 15 new positions, sold out of 16, added to 85 and reduced 116. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +14%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- Berwyn, PA
- CIK
- 0001765590
- Portfolio Value
- $483.7M (Q1 2025)
- SEC Filing
- 0001172661-25-001532 ↗ filed Apr 22, 2025
Holdings Value
Holdings 234 stocks · $483.7M
| DVY iShares Select Dividend ETF | 5.61% | 202,190 | $27.2M | Reduce -7.1% |
| XRNPX Cohen & Steers REIT and Pref | 5.46% | 1,196,869 | $26.4M | Reduce -2.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.03% | 65,623 | $24.3M | Add +0.5% |
| AAPL Apple Inc. | 4.39% | 95,565 | $21.2M | Reduce -1.7% |
| QQQ Invesco QQQ Trust Series 1 | 4.21% | 43,453 | $20.4M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.52% | 30,460 | $17.0M | Add +13.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.03% | 84,866 | $14.7M | Add +3.8% |
| IJS iShares S&P Small-Cap 600 Va | 2.99% | 148,358 | $14.5M | Reduce -5.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.82% | 263,883 | $13.7M | Add +4.4% |
| JEPI JPMorgan Equity Premium Inco | 2.38% | 201,136 | $11.5M | Reduce -1.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 2.30% | 93,034 | $11.1M | Reduce -4.3% |
| IJH iShares Core S&P Midcap ETF | 1.91% | 158,532 | $9.3M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.79% | 16,298 | $8.7M | Reduce -1.1% |
| IJR iShares Core S&P Small-Cap E | 1.72% | 79,358 | $8.3M | Add +2.3% |
| BX Blackstone Inc. | 1.57% | 54,330 | $7.6M | Reduce -0.2% |
| IVW iShares S&P 500 Growth ETF | 1.41% | 73,661 | $6.8M | Reduce -3.5% |
| GOOG Alphabet Inc. Class C | 1.35% | 41,744 | $6.5M | Add +0.1% |
| FSCO FS Credit Opportunities Corp. | 1.19% | 816,649 | $5.8M | Add +0.5% |
| FSK FS KKR Capital Corp. | 1.19% | 273,672 | $5.7M | Reduce -2.0% |
| IWF iShares Russell 1000 Growth | 1.03% | 13,821 | $5.0M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 0.94% | 29,248 | $4.5M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.91% | 7,859 | $4.4M | Reduce -2.6% |
| XLP SS Consumer Staples Sel Sect | 0.87% | 51,630 | $4.2M | Add +20.8% |
| XLF SS Financial Select Sector | 0.84% | 81,780 | $4.1M | Reduce -1.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.81% | 52,173 | $3.9M | Reduce -5.3% |
| IXUS iShares Core Intl Stock ETF | 0.77% | 53,121 | $3.7M | Add +1.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.74% | 45,302 | $3.6M | Reduce -9.1% |
| BXMT Blackstone Mortgage Tru Class A | 0.71% | 171,254 | $3.4M | Reduce -0.2% |
| UNP Union Pacific Corp. | 0.70% | 14,350 | $3.4M | Reduce -1.5% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.67% | 67,297 | $3.3M | Reduce -1.3% |
| HACK Amplify Cybersecurity ETF | 0.66% | 44,520 | $3.2M | Add +0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.66% | 42,241 | $3.2M | Reduce -0.2% |
| MSFT Microsoft Corp. | 0.66% | 8,459 | $3.2M | Reduce -3.9% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.66% | 88,037 | $3.2M | Reduce -3.8% |
| NOBL Proshares S&P 500 Dividend A | 0.63% | 29,922 | $3.1M | Reduce -0.2% |
| XLE SS Energy Select Sector | 0.62% | 32,235 | $3.0M | Reduce -4.6% |
| XHB SS SPDR S&P Homebldrs ETF | 0.61% | 30,681 | $3.0M | Reduce -1.3% |
| IWB iShares Russell 1000 ETF | 0.60% | 9,491 | $2.9M | Add +1.2% |
| PML PIMCO Municipal Income FD II | 0.60% | 356,095 | $2.9M | Add +5.5% |
| AMZN Amazon.com Inc. | 0.56% | 14,225 | $2.7M | Reduce -5.6% |
| PHM Pultegroup Inc. | 0.56% | 26,323 | $2.7M | Add +2.8% |
| QCOM Qualcomm Inc. | 0.54% | 16,871 | $2.6M | Add +2.7% |
| MRK Merck & Co. Inc. | 0.52% | 28,258 | $2.5M | Add +7.5% |
| IVE iShares S&P 500 Value ETF | 0.52% | 13,203 | $2.5M | Reduce -15.6% |
| QUAL iShares MSCI USA Quality Fac | 0.49% | 13,859 | $2.4M | Add +8.4% |
| COST Costco Wholesale Corp. | 0.48% | 2,480 | $2.3M | Add +0.0% |
| HDV iShares Core High Dividend E | 0.48% | 19,260 | $2.3M | Reduce -6.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.48% | 42,299 | $2.3M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 0.47% | 19,086 | $2.3M | Reduce -3.0% |
| CAT Caterpillar Inc. | 0.43% | 6,304 | $2.1M | Reduce -10.7% |
| FANG Diamondback Energy Inc. | 0.43% | 12,894 | $2.1M | Reduce -3.7% |
| INTU Intuit Inc. | 0.42% | 3,334 | $2.0M | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.42% | 21,581 | $2.0M | Reduce -22.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.41% | 53,455 | $2.0M | Reduce -10.0% |
| ALK Alaska Air Group Inc. | 0.41% | 39,974 | $2.0M | Reduce -9.8% |
| APA Apa Corp. | 0.39% | 90,661 | $1.9M | Reduce -1.2% |
| PPA Invesco Aerospace & Defense | 0.39% | 15,980 | $1.9M | Reduce -2.3% |
| TIP iShares Tips Bond ETF | 0.38% | 16,682 | $1.9M | Reduce -4.0% |
| DVN Devon Energy Corp. | 0.38% | 48,659 | $1.8M | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.36% | 21,463 | $1.8M | Add +1.2% |
| XLV SS Health Care Select Sector | 0.36% | 11,909 | $1.7M | Reduce -28.2% |
| UNH Unitedhealth Group Inc. | 0.36% | 3,312 | $1.7M | Add +5.7% |
| RTX RTX Corp. | 0.36% | 13,035 | $1.7M | Reduce -0.7% |
| KIE SS SPDR S&P Insurance ETF | 0.34% | 27,296 | $1.7M | Reduce -7.6% |
| AON Aon PLC Class A | 0.34% | 4,070 | $1.6M | No change |
| ABBV Abbvie Inc. | 0.33% | 7,672 | $1.6M | Add +5.8% |
| IYY iShares Dow Jones U.S. ETF | 0.33% | 11,791 | $1.6M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 0.33% | 3,099 | $1.6M | Reduce -56.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.33% | 20,113 | $1.6M | Reduce -3.9% |
| BKNG Booking Holdings Inc. | 0.33% | 343 | $1.6M | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.31% | 4,350 | $1.5M | Add +0.0% |
| PG The Procter & Gamble Co. | 0.30% | 8,646 | $1.5M | Add +0.1% |
| GD General Dynamics Corp. | 0.30% | 5,315 | $1.4M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.29% | 8,497 | $1.4M | Reduce -6.0% |
| DGRO iShares Core Dividend Growth | 0.28% | 21,761 | $1.3M | Reduce -3.4% |
| XRT SS SPDR S&P Retail ETF | 0.27% | 19,226 | $1.3M | Reduce -0.6% |
| JETS US Global Jets ETF | 0.26% | 61,004 | $1.3M | Add +20.3% |
| ADP Automatic Data Processing | 0.26% | 4,130 | $1.3M | No change |
| QTUM Defiance Quantum ETF | 0.26% | 16,676 | $1.2M | Reduce -2.5% |
| ILCV iShares Morningstar Value Et | 0.26% | 15,231 | $1.2M | Reduce -2.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.25% | 14,584 | $1.2M | Reduce -3.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 9,916 | $1.2M | Add +0.4% |
| IDV iShares International Select | 0.25% | 38,667 | $1.2M | New |
| FDIS Fidelity MSCI Cons Discr Ind | 0.24% | 13,766 | $1.2M | Reduce -1.7% |
| INCY Incyte Corp. | 0.24% | 19,102 | $1.2M | Reduce -1.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.24% | 5,577 | $1.1M | Reduce -3.8% |
| AGG iShares Core U.S. Aggregate | 0.24% | 11,555 | $1.1M | Reduce -2.8% |
| DAL Delta Air Lines Inc. | 0.23% | 25,893 | $1.1M | Reduce -0.7% |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.22% | 28,473 | $1.1M | Add +0.3% |
| VNQ Vanguard Real Estate ETF | 0.22% | 11,852 | $1.1M | Reduce -4.5% |
| GEN Gen Digital Inc. | 0.22% | 39,646 | $1.1M | Reduce -3.6% |
| RPM RPM International Inc. | 0.21% | 8,846 | $1.0M | Reduce -5.2% |
| FISV Fiserv Inc. | 0.21% | 4,545 | $1.0M | Reduce -1.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.21% | 15,924 | $1.0M | Reduce -3.9% |
| PM Philip Morris International | 0.21% | 6,260 | $994K | Reduce -0.1% |
| IAU iShares Gold Trust | 0.20% | 16,667 | $983K | Add +1.9% |
| NVDA Nvidia Corp. | 0.20% | 8,994 | $975K | Add +14.9% |
| LLY Eli Lilly & Co. | 0.20% | 1,154 | $953K | Reduce -4.5% |
| HD Home Depot Inc. | 0.19% | 2,538 | $930K | Add +1.6% |
| META Meta Platforms Inc. Class A | 0.19% | 1,611 | $928K | Reduce -1.8% |
Portfolio Sells Q4 2024 → Q1 2025
| VOO Vanguard S&P 500 ETF | Reduce -56.0% | 0.33% | −0.42 |
| AAPL Apple Inc. | Reduce -1.7% | 4.39% | −0.41 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -5.0% | 2.99% | −0.35 |
| BX Blackstone Inc. | Reduce -0.2% | 1.57% | −0.28 |
| LNC Lincoln National Corp. | Sold out | 0.00% | −0.24 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.2% | 4.21% | −0.21 |
| ALK Alaska Air Group Inc. | Reduce -9.8% | 0.41% | −0.16 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 0.94% | −0.16 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.5% | 1.41% | −0.11 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -10.0% | 0.41% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -5.6% | 0.56% | −0.09 |
| XLV SS Health Care Select Sector | Reduce -28.2% | 0.36% | −0.09 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -4.3% | 2.30% | −0.09 |
| IWF iShares Russell 1000 Growth | Reduce -1.9% | 1.03% | −0.08 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.08 |
| DAL Delta Air Lines Inc. | Reduce -0.7% | 0.23% | −0.08 |
| CAT Caterpillar Inc. | Reduce -10.7% | 0.43% | −0.07 |
| MSFT Microsoft Corp. | Reduce -3.9% | 0.66% | −0.07 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -22.8% | 0.42% | −0.07 |
| IWV iShares Russell 3000 ETF | Reduce -37.2% | 0.12% | −0.07 |
| IVE iShares S&P 500 Value ETF | Reduce -15.6% | 0.52% | −0.07 |
| SPFF Global X Superincome Prefer | Sold out | 0.00% | −0.06 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.05 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.05 |
| AAON Aaon Inc. | Sold out | 0.00% | −0.05 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.05 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.05 |
| MAIN Main Street Capital Corp. | Sold out | 0.00% | −0.05 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.04 |
| ISCG iShares Morningstar Small-Ca | Sold out | 0.00% | −0.04 |
| IBDY iShares Ibonds Dec 2033 Corp. | Sold out | 0.00% | −0.04 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.04 |
| VPU Vanguard Utilities ETF | Sold out | 0.00% | −0.04 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.04 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Reduce -11.9% | 0.06% | −0.03 |
| XLK SS Technology Select Sector | Reduce -15.3% | 0.11% | −0.03 |
| FDIS Fidelity MSCI Cons Discr Ind | Reduce -1.7% | 0.24% | −0.03 |
| XRT SS SPDR S&P Retail ETF | Reduce -0.6% | 0.27% | −0.03 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -3.8% | 0.24% | −0.03 |
| INCY Incyte Corp. | Reduce -1.8% | 0.24% | −0.03 |
| XHB SS SPDR S&P Homebldrs ETF | Reduce -1.3% | 0.61% | −0.03 |
| PAVE Global X US Infrastructure | Reduce -10.6% | 0.17% | −0.02 |
| UPRO Proshares Ultrapro S&P 500 | Reduce -1.6% | 0.15% | −0.02 |
| APA Apa Corp. | Reduce -1.2% | 0.39% | −0.02 |
| PFD Flaherty & Crumrin Pre&inc F | Sold out | 0.00% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -2.6% | 0.91% | −0.02 |
| APLE Apple Hospitality REIT Inc. | Reduce -23.2% | 0.04% | −0.02 |
| IWC iShares Micro-Cap ETF | Reduce -2.4% | 0.14% | −0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -3.3% | 0.25% | −0.02 |
| TOL Toll Brothers Inc. | Reduce -8.9% | 0.07% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +13.6% | 3.52% | +0.43 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.8% | 3.03% | +0.30 |
| IDV iShares International Select | New | 0.25% | +0.25 |
| XLP SS Consumer Staples Sel Sect | Add +20.8% | 0.87% | +0.21 |
| COWG Pacer US LRG Cap Cows GR LD | New | 0.15% | +0.15 |
| DFAE Dimensional Emerging Core Eq | New | 0.13% | +0.13 |
| FSCO FS Credit Opportunities Corp. | Add +0.5% | 1.19% | +0.10 |
| IXUS iShares Core Intl Stock ETF | Add +1.5% | 0.77% | +0.08 |
| ABBV Abbvie Inc. | Add +5.8% | 0.33% | +0.08 |
| JPST JPMorgan Ultra-Short Income | New | 0.07% | +0.07 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | New | 0.07% | +0.07 |
| AJG Arthur J Gallagher & Co. | Add +0.0% | 0.31% | +0.07 |
| DVN Devon Energy Corp. | Add +0.1% | 0.38% | +0.06 |
| PML PIMCO Municipal Income FD II | Add +5.5% | 0.60% | +0.06 |
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 0.05% | +0.05 |
| JPM JPMorgan Chase & Co. | New | 0.05% | +0.05 |
| EFA iShares MSCI Eafe ETF | Add +1.2% | 0.36% | +0.05 |
| CVS CVS Health Corp. | New | 0.05% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +5.7% | 0.36% | +0.05 |
| AMT American Tower Corp. | New | 0.05% | +0.05 |
| NCLH Norwegian Cruise Line Holdin | New | 0.05% | +0.05 |
| T AT&T Inc. | New | 0.04% | +0.04 |
| IAU iShares Gold Trust | Add +1.9% | 0.20% | +0.04 |
| WSO Watsco Inc. | New | 0.04% | +0.04 |
| SBUX Starbucks Corp. | New | 0.04% | +0.04 |
| QUAL iShares MSCI USA Quality Fac | Add +8.4% | 0.49% | +0.04 |
| QCOM Qualcomm Inc. | Add +2.7% | 0.54% | +0.04 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Add +81.9% | 0.08% | +0.04 |
| COST Costco Wholesale Corp. | Add +0.0% | 0.48% | +0.04 |
| EMQQ Emg MKT Internet ETF-USA Inc. | Add +0.3% | 0.22% | +0.03 |
| KO The Coca-Cola Co. | Add +2.9% | 0.16% | +0.03 |
| PCN PIMCO Corporate & Income STR | New | 0.03% | +0.03 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +16.1% | 0.14% | +0.03 |
| JCPB JPMorgan Core Plus Bond ETF | Add +35.5% | 0.07% | +0.02 |
| JPC Nuveen Prefered & Income Opp | New | 0.02% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +8.0% | 0.15% | +0.02 |
| EPD Enterprise Products Partners | Add +0.1% | 0.16% | +0.02 |
| DUK Duke Energy Corp. | Add +16.7% | 0.07% | +0.02 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.30% | +0.02 |
| JEPQ JPM Nasdaq Equity Premium | Add +4.4% | 2.82% | +0.02 |
| V Visa Inc. Class A | Add +7.0% | 0.09% | +0.02 |
| O Realty Income Corp. | Add +13.2% | 0.08% | +0.02 |
| TJX TJX Companies Inc. | Add +0.4% | 0.25% | +0.01 |
| MU Micron Technology Inc. | Add +4.2% | 0.12% | +0.01 |
| FAS Dirx DLY Finacial B3X ETF-Ui | Add +9.0% | 0.08% | +0.01 |
| MDY State Street SPDR S&P Midcap | Add +25.5% | 0.07% | +0.01 |
| JAZZ Jazz Pharmaceuticals PLC | Add +3.7% | 0.14% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +6.7% | 0.08% | +0.01 |
| SO The Southern Co. | Add +0.5% | 0.07% | +0.01 |
| HACK Amplify Cybersecurity ETF | Add +0.4% | 0.66% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 284 | $659.4M | QQQ, VUG, AAPL, DVY, XRNPX |
| Q1 2026 | 267 | $575.8M | VUG, DVY, AAPL, QQQ, XRNPX |
| Q4 2025 | 251 | $573.5M | VUG, QQQ, DVY, AAPL, XRNPX |
| Q3 2025 | 236 | $553.8M | VUG, XRNPX, DVY, QQQ, AAPL |
| Q2 2025 | 239 | $514.7M | VUG, XRNPX, DVY, QQQ, AAPL |
| Q1 2025 | 234 | $483.7M | DVY, XRNPX, VUG, AAPL, QQQ |
| Q4 2024 | 235 | $507.9M | DVY, VUG, XRNPX, AAPL, QQQ |
| Q3 2024 | 241 | $513.0M | DVY, XRNPX, VUG, AAPL, QQQ |
| Q2 2024 | 229 | $472.6M | DVY, VUG, XRNPX, AAPL, QQQ |
| Q1 2024 | 229 | $459.8M | DVY, XRNPX, VUG, QQQ, AAPL |