Ellis Investment Partners, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), Ellis Investment Partners, LLC reported 239 stock positions worth $514.7 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 5.6% of the portfolio, followed by Cohen & Steers REIT and Pref (XRNPX, 5.3%) and iShares Select Dividend ETF (DVY, 5.1%). Compared with Q1 2025, it opened 14 new positions, sold out of 9, added to 133 and reduced 83. The biggest buy was iShares MSCI Eafe ETF (EFA, shares +153%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Berwyn, PA
- CIK
- 0001765590
- Portfolio Value
- $514.7M (Q2 2025)
- SEC Filing
- 0001172661-25-002737 ↗ filed Jul 25, 2025
Holdings Value
Holdings 239 stocks · $514.7M
| VUG Vanguard Mrngstar GR ETF-Sui | 5.61% | 65,828 | $28.9M | Add +0.3% |
| XRNPX Cohen & Steers REIT and Pref | 5.31% | 1,199,662 | $27.3M | Add +0.2% |
| DVY iShares Select Dividend ETF | 5.12% | 198,306 | $26.3M | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 4.68% | 43,622 | $24.1M | Add +0.4% |
| AAPL Apple Inc. | 3.81% | 95,490 | $19.6M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.71% | 30,878 | $19.1M | Add +1.4% |
| IJS iShares S&P Small-Cap 600 Va | 2.85% | 147,294 | $14.7M | Reduce -0.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.85% | 269,227 | $14.6M | Add +2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.81% | 81,763 | $14.5M | Reduce -3.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 2.20% | 91,636 | $11.3M | Reduce -1.5% |
| IJH iShares Core S&P Midcap ETF | 1.92% | 159,233 | $9.9M | Add +0.4% |
| JEPI JPMorgan Equity Premium Inco | 1.92% | 173,455 | $9.9M | Reduce -13.8% |
| IJR iShares Core S&P Small-Cap E | 1.68% | 79,104 | $8.6M | Reduce -0.3% |
| BX Blackstone Inc. | 1.60% | 55,129 | $8.2M | Add +1.5% |
| IVW iShares S&P 500 Growth ETF | 1.57% | 73,458 | $8.1M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.54% | 16,348 | $7.9M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 1.44% | 41,729 | $7.4M | Reduce -0.0% |
| FSCO FS Credit Opportunities Corp. | 1.17% | 829,909 | $6.0M | Add +1.6% |
| FSK FS KKR Capital Corp. | 1.12% | 278,172 | $5.8M | Add +1.6% |
| IWF iShares Russell 1000 Growth | 1.08% | 13,053 | $5.5M | Reduce -5.6% |
| GOOGL Alphabet Inc. Class A | 1.01% | 29,460 | $5.2M | Add +0.7% |
| EFA iShares MSCI Eafe ETF | 0.94% | 54,314 | $4.9M | Add +153.1% |
| IVV iShares Core S&P 500 ETF | 0.93% | 7,674 | $4.8M | Reduce -2.4% |
| XLF SS Financial Select Sector | 0.83% | 81,464 | $4.3M | Reduce -0.4% |
| MSFT Microsoft Corp. | 0.82% | 8,476 | $4.2M | Add +0.2% |
| XLP SS Consumer Staples Sel Sect | 0.82% | 52,056 | $4.2M | Add +0.8% |
| IXUS iShares Core Intl Stock ETF | 0.81% | 53,907 | $4.2M | Add +1.5% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.76% | 67,152 | $3.9M | Reduce -0.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.72% | 51,220 | $3.7M | Reduce -1.8% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.72% | 88,037 | $3.7M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.71% | 44,691 | $3.6M | Reduce -1.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.69% | 42,680 | $3.6M | Add +1.0% |
| HACK Amplify Cybersecurity ETF | 0.69% | 41,126 | $3.6M | Reduce -7.6% |
| BXMT Blackstone Mortgage Tru Class A | 0.67% | 177,792 | $3.4M | Add +3.8% |
| UNP Union Pacific Corp. | 0.64% | 14,294 | $3.3M | Reduce -0.4% |
| XHB SS SPDR S&P Homebldrs ETF | 0.64% | 33,218 | $3.3M | Add +8.3% |
| IWB iShares Russell 1000 ETF | 0.63% | 9,473 | $3.2M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.61% | 14,351 | $3.1M | Add +0.9% |
| NOBL Proshares S&P 500 Dividend A | 0.57% | 29,246 | $2.9M | Reduce -2.3% |
| XLE SS Energy Select Sector | 0.55% | 33,405 | $2.8M | Add +3.6% |
| QCOM Qualcomm Inc. | 0.55% | 17,758 | $2.8M | Add +5.3% |
| PML PIMCO Municipal Income FD II | 0.54% | 372,497 | $2.8M | Add +4.6% |
| PHM Pultegroup Inc. | 0.54% | 26,310 | $2.8M | Reduce -0.1% |
| IVE iShares S&P 500 Value ETF | 0.51% | 13,519 | $2.6M | Add +2.4% |
| INTU Intuit Inc. | 0.51% | 3,335 | $2.6M | Add +0.0% |
| CAT Caterpillar Inc. | 0.48% | 6,315 | $2.5M | Add +0.2% |
| COST Costco Wholesale Corp. | 0.47% | 2,455 | $2.4M | Reduce -1.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.46% | 59,005 | $2.3M | Add +10.4% |
| HDV iShares Core High Dividend E | 0.44% | 19,437 | $2.3M | Add +0.9% |
| PPA Invesco Aerospace & Defense | 0.44% | 16,053 | $2.3M | Add +0.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.44% | 41,082 | $2.3M | Reduce -2.9% |
| MRK Merck & Co. Inc. | 0.44% | 28,431 | $2.3M | Add +0.6% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.41% | 42,685 | $2.1M | Add +711.2% |
| IYY iShares Dow Jones U.S. ETF | 0.41% | 14,016 | $2.1M | Add +18.9% |
| XOM Exxon Mobil Corp. | 0.40% | 19,286 | $2.1M | Add +1.1% |
| QUAL iShares MSCI USA Quality Fac | 0.39% | 11,074 | $2.0M | Reduce -20.1% |
| ALK Alaska Air Group Inc. | 0.39% | 40,673 | $2.0M | Add +1.8% |
| BKNG Booking Holdings Inc. | 0.38% | 341 | $2.0M | Reduce -0.6% |
| RTX RTX Corp. | 0.37% | 13,182 | $1.9M | Add +1.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.37% | 20,433 | $1.9M | Reduce -5.3% |
| VOO Vanguard S&P 500 ETF | 0.36% | 3,298 | $1.9M | Add +6.4% |
| TIP iShares Tips Bond ETF | 0.34% | 16,059 | $1.8M | Reduce -3.7% |
| FANG Diamondback Energy Inc. | 0.34% | 12,757 | $1.8M | Reduce -1.1% |
| XRT SS SPDR S&P Retail ETF | 0.32% | 21,654 | $1.7M | Add +12.6% |
| KIE SS SPDR S&P Insurance ETF | 0.32% | 27,293 | $1.6M | Reduce -0.0% |
| APA Apa Corp. | 0.31% | 88,296 | $1.6M | Reduce -2.6% |
| XLV SS Health Care Select Sector | 0.31% | 11,859 | $1.6M | Reduce -0.4% |
| GD General Dynamics Corp. | 0.30% | 5,320 | $1.6M | Add +0.1% |
| QTUM Defiance Quantum ETF | 0.30% | 16,856 | $1.5M | Add +1.1% |
| NVDA Nvidia Corp. | 0.28% | 9,146 | $1.4M | Add +1.7% |
| DVN Devon Energy Corp. | 0.28% | 45,348 | $1.4M | Reduce -6.8% |
| ABBV Abbvie Inc. | 0.28% | 7,739 | $1.4M | Add +0.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.28% | 17,983 | $1.4M | Reduce -10.6% |
| AON Aon PLC Class A | 0.28% | 3,985 | $1.4M | Reduce -2.1% |
| DGRO iShares Core Dividend Growth | 0.27% | 22,067 | $1.4M | Add +1.4% |
| IDV iShares International Select | 0.27% | 40,411 | $1.4M | Add +4.5% |
| INCY Incyte Corp. | 0.27% | 20,419 | $1.4M | Add +6.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.27% | 4,271 | $1.4M | Reduce -1.8% |
| PG The Procter & Gamble Co. | 0.26% | 8,449 | $1.3M | Reduce -2.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.26% | 14,592 | $1.3M | Add +0.1% |
| JNJ Johnson & Johnson | 0.25% | 8,559 | $1.3M | Add +0.7% |
| DAL Delta Air Lines Inc. | 0.25% | 26,530 | $1.3M | Add +2.5% |
| META Meta Platforms Inc. Class A | 0.25% | 1,766 | $1.3M | Add +9.6% |
| JETS US Global Jets ETF | 0.25% | 56,319 | $1.3M | Reduce -7.7% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.25% | 13,541 | $1.3M | Reduce -1.6% |
| ADP Automatic Data Processing | 0.25% | 4,123 | $1.3M | Reduce -0.2% |
| ILCV iShares Morningstar Value Et | 0.25% | 15,153 | $1.3M | Reduce -0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 10,042 | $1.2M | Add +1.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.24% | 16,030 | $1.2M | Add +0.7% |
| GEN Gen Digital Inc. | 0.23% | 40,226 | $1.2M | Add +1.5% |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.23% | 27,995 | $1.2M | Reduce -1.7% |
| PM Philip Morris International | 0.22% | 6,099 | $1.1M | Reduce -2.6% |
| UNH Unitedhealth Group Inc. | 0.22% | 3,555 | $1.1M | Add +7.3% |
| AGG iShares Core U.S. Aggregate | 0.21% | 11,105 | $1.1M | Reduce -3.9% |
| VNQ Vanguard Real Estate ETF | 0.21% | 11,920 | $1.1M | Add +0.6% |
| IAU iShares Gold Trust | 0.20% | 16,583 | $1.0M | Reduce -0.5% |
| IXN iShares Global Tech ETF | 0.19% | 10,545 | $974K | Add +0.1% |
| RPM RPM International Inc. | 0.19% | 8,849 | $972K | Add +0.0% |
| PAVE Global X US Infrastructure | 0.19% | 21,972 | $958K | Reduce -1.7% |
| HD Home Depot Inc. | 0.18% | 2,574 | $944K | Add +1.4% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -0.1% | 3.81% | −0.58 |
| DVY iShares Select Dividend ETF | Reduce -1.9% | 5.12% | −0.50 |
| JEPI JPMorgan Equity Premium Inco | Reduce -13.8% | 1.92% | −0.46 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.7% | 2.81% | −0.22 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -74.2% | 0.09% | −0.15 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -0.7% | 2.85% | −0.14 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -1.5% | 2.20% | −0.10 |
| QUAL iShares MSCI USA Quality Fac | Reduce -20.1% | 0.39% | −0.10 |
| DVN Devon Energy Corp. | Reduce -6.8% | 0.28% | −0.10 |
| FANG Diamondback Energy Inc. | Reduce -1.1% | 0.34% | −0.09 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -1.8% | 0.72% | −0.08 |
| APA Apa Corp. | Reduce -2.6% | 0.31% | −0.08 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.07 |
| HP Helmerich & Payne | Sold out | 0.00% | −0.07 |
| UNP Union Pacific Corp. | Reduce -0.4% | 0.64% | −0.06 |
| NOBL Proshares S&P 500 Dividend A | Reduce -2.3% | 0.57% | −0.06 |
| AON Aon PLC Class A | Reduce -2.1% | 0.28% | −0.06 |
| FISV Fiserv Inc. | Reduce -0.8% | 0.15% | −0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -10.6% | 0.28% | −0.05 |
| XLV SS Health Care Select Sector | Reduce -0.4% | 0.31% | −0.05 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.05 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -5.3% | 0.37% | −0.05 |
| AJG Arthur J Gallagher & Co. | Reduce -1.8% | 0.27% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -2.3% | 0.26% | −0.04 |
| VMRK Vivmark Residential | Sold out | 0.00% | −0.04 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.04 |
| WSO Watsco Inc. | Sold out | 0.00% | −0.04 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.04 |
| TIP iShares Tips Bond ETF | Reduce -3.7% | 0.34% | −0.04 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -2.9% | 0.44% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.3% | 1.68% | −0.04 |
| MU Micron Technology Inc. | Reduce -46.1% | 0.08% | −0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -1.4% | 0.71% | −0.03 |
| SLB SLB Ltd. | Reduce -6.8% | 0.07% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -17.5% | 0.04% | −0.03 |
| KIE SS SPDR S&P Insurance ETF | Reduce -0.0% | 0.32% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -3.9% | 0.21% | −0.02 |
| XEVVX Eaton Vance Ltd. Durat Inc. | Sold out | 0.00% | −0.02 |
| PHM Pultegroup Inc. | Reduce -0.1% | 0.54% | −0.02 |
| FHLC Fidelity MSCI Health Care | Reduce -14.2% | 0.06% | −0.02 |
| HTEC Robo Global Healthcare Tech | Reduce -10.9% | 0.12% | −0.02 |
| ADP Automatic Data Processing | Reduce -0.2% | 0.25% | −0.01 |
| IYR iShares US Real Estate ETF | Reduce -6.6% | 0.09% | −0.01 |
| XLF SS Financial Select Sector | Reduce -0.4% | 0.83% | −0.01 |
| KWEB Kranesh Csi China Internet | Reduce -0.6% | 0.15% | −0.01 |
| USRT iShares Core US REIT ETF | Reduce -0.9% | 0.14% | −0.01 |
| UPS United Parcel Service Class B | Reduce -7.0% | 0.05% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -1.0% | 0.47% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -7.9% | 0.06% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| EFA iShares MSCI Eafe ETF | Add +153.1% | 0.94% | +0.58 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.3% | 5.61% | +0.58 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.4% | 4.68% | +0.46 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +711.2% | 0.41% | +0.36 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.4% | 3.71% | +0.18 |
| NBIS Nebius Group NV | New | 0.17% | +0.17 |
| MSFT Microsoft Corp. | Add +0.2% | 0.82% | +0.16 |
| INTU Intuit Inc. | Add +0.0% | 0.51% | +0.09 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +112.9% | 0.15% | +0.09 |
| SMH Vaneck Semiconductor ETF | New | 0.09% | +0.09 |
| CEG Constellation Energy | New | 0.08% | +0.08 |
| NVDA Nvidia Corp. | Add +1.7% | 0.28% | +0.08 |
| IYY iShares Dow Jones U.S. ETF | Add +18.9% | 0.41% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 1.01% | +0.07 |
| META Meta Platforms Inc. Class A | Add +9.6% | 0.25% | +0.06 |
| PPA Invesco Aerospace & Defense | Add +0.5% | 0.44% | +0.06 |
| JCPB JPMorgan Core Plus Bond ETF | Add +84.1% | 0.13% | +0.05 |
| NFLX Netflix Inc. | New | 0.05% | +0.05 |
| AMZN Amazon.com Inc. | Add +0.9% | 0.61% | +0.05 |
| AVGO Broadcom Inc. | Add +0.2% | 0.14% | +0.05 |
| XRT SS SPDR S&P Retail ETF | Add +12.6% | 0.32% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | New | 0.05% | +0.05 |
| NCLH Norwegian Cruise Line Holdin | Add +105.0% | 0.09% | +0.05 |
| CAT Caterpillar Inc. | Add +0.2% | 0.48% | +0.05 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +87.6% | 0.09% | +0.04 |
| QTUM Defiance Quantum ETF | Add +1.1% | 0.30% | +0.04 |
| XLK SS Technology Select Sector | Add +20.9% | 0.15% | +0.04 |
| IXUS iShares Core Intl Stock ETF | Add +1.5% | 0.81% | +0.04 |
| EEM iShares MSCI Emerging Market | New | 0.04% | +0.04 |
| SCZ iShares MSCI Eafe Small-Cap | New | 0.04% | +0.04 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +10.4% | 0.46% | +0.04 |
| GE General Electric | New | 0.04% | +0.04 |
| IGV iShares Expanded Tech-Softwa | New | 0.04% | +0.04 |
| VEA Vanguard Ftse Developed ETF | New | 0.04% | +0.04 |
| SPIP SS SPDR P Tips ETF | New | 0.04% | +0.04 |
| VPU Vanguard Utilities ETF | New | 0.04% | +0.04 |
| SAP Sap SE-Sponsored ADR | New | 0.04% | +0.04 |
| PNC PNC Financial Services Group | New | 0.04% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +6.4% | 0.36% | +0.03 |
| UPRO Proshares Ultrapro S&P 500 | Add +5.1% | 0.18% | +0.03 |
| BX Blackstone Inc. | Add +1.5% | 1.60% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.0% | 0.69% | +0.03 |
| INCY Incyte Corp. | Add +6.9% | 0.27% | +0.03 |
| CIBR First Trust Nasdaq Cybersecu | Add +0.7% | 0.24% | +0.03 |
| BA The Boeing Co. | Add +7.3% | 0.13% | +0.02 |
| IXN iShares Global Tech ETF | Add +0.1% | 0.19% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +30.3% | 0.17% | +0.02 |
| IDV iShares International Select | Add +4.5% | 0.27% | +0.02 |
| XHB SS SPDR S&P Homebldrs ETF | Add +8.3% | 0.64% | +0.02 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Add +25.0% | 0.08% | +0.02 |
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 |