Ellis Investment Partners, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Ellis Investment Partners, LLC reported 236 stock positions worth $553.8 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 5.5% of the portfolio, followed by Cohen & Steers REIT and Pref (XRNPX, 4.9%) and iShares Select Dividend ETF (DVY, 4.9%). Compared with Q2 2025, it opened 9 new positions, sold out of 12, added to 102 and reduced 112. The biggest buy was GLDM SA S&P 500 PR in ETF-US (GPIX, shares +151%) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- Berwyn, PA
- CIK
- 0001765590
- Portfolio Value
- $553.8M (Q3 2025)
- SEC Filing
- 0001172661-25-004372 ↗ filed Oct 22, 2025
Holdings Value
Holdings 236 stocks · $553.8M
| VUG Vanguard Mrngstar GR ETF-Sui | 5.52% | 63,680 | $30.5M | Reduce -3.3% |
| XRNPX Cohen & Steers REIT and Pref | 4.92% | 1,213,062 | $27.3M | Add +1.1% |
| DVY iShares Select Dividend ETF | 4.88% | 190,224 | $27.0M | Reduce -4.1% |
| QQQ Invesco QQQ Trust Series 1 | 4.84% | 44,673 | $26.8M | Add +2.4% |
| AAPL Apple Inc. | 4.36% | 94,778 | $24.1M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.68% | 30,624 | $20.4M | Reduce -0.8% |
| IJS iShares S&P Small-Cap 600 Va | 2.85% | 142,882 | $15.8M | Reduce -3.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.79% | 82,868 | $15.5M | Add +1.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.72% | 261,906 | $15.1M | Reduce -2.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 2.07% | 88,259 | $11.4M | Reduce -3.7% |
| GOOG Alphabet Inc. Class C | 1.85% | 42,120 | $10.3M | Add +0.9% |
| IJH iShares Core S&P Midcap ETF | 1.85% | 156,787 | $10.2M | Reduce -1.5% |
| IJR iShares Core S&P Small-Cap E | 1.71% | 79,833 | $9.5M | Add +0.9% |
| BX Blackstone Inc. | 1.69% | 54,637 | $9.3M | Reduce -0.9% |
| IVW iShares S&P 500 Growth ETF | 1.61% | 74,032 | $8.9M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.48% | 16,328 | $8.2M | Reduce -0.1% |
| JEPI JPMorgan Equity Premium Inco | 1.43% | 138,864 | $7.9M | Reduce -19.9% |
| GOOGL Alphabet Inc. Class A | 1.29% | 29,418 | $7.2M | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 1.28% | 76,177 | $7.1M | Add +40.3% |
| FSCO FS Credit Opportunities Corp. | 1.06% | 846,750 | $5.9M | Add +2.0% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 1.01% | 107,147 | $5.6M | Add +151.0% |
| IWF iShares Russell 1000 Growth | 1.00% | 11,828 | $5.5M | Reduce -9.4% |
| XLF SS Financial Select Sector | 0.94% | 96,184 | $5.2M | Add +18.1% |
| IVV iShares Core S&P 500 ETF | 0.91% | 7,540 | $5.0M | Reduce -1.8% |
| XHB SS SPDR S&P Homebldrs ETF | 0.87% | 43,604 | $4.8M | Add +31.3% |
| MSFT Microsoft Corp. | 0.87% | 9,279 | $4.8M | Add +9.5% |
| IXUS iShares Core Intl Stock ETF | 0.84% | 56,352 | $4.7M | Add +4.5% |
| FSK FS KKR Capital Corp. | 0.81% | 298,828 | $4.5M | Add +7.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.72% | 45,814 | $4.0M | Add +2.5% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.72% | 62,319 | $4.0M | Reduce -7.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.71% | 44,903 | $3.9M | Add +5.2% |
| XLP SS Consumer Staples Sel Sect | 0.70% | 49,141 | $3.9M | Reduce -5.6% |
| PHM Pultegroup Inc. | 0.63% | 26,368 | $3.5M | Add +0.2% |
| AMZN Amazon.com Inc. | 0.62% | 15,561 | $3.4M | Add +8.4% |
| HACK Amplify Cybersecurity ETF | 0.62% | 39,304 | $3.4M | Reduce -4.4% |
| UNP Union Pacific Corp. | 0.62% | 14,420 | $3.4M | Add +0.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.61% | 46,322 | $3.4M | Reduce -9.6% |
| IWB iShares Russell 1000 ETF | 0.61% | 9,300 | $3.4M | Reduce -1.8% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.61% | 88,597 | $3.4M | Add +0.6% |
| PML PIMCO Municipal Income FD II | 0.60% | 419,761 | $3.3M | Add +12.7% |
| BXMT Blackstone Mortgage Tru Class A | 0.59% | 178,958 | $3.3M | Add +0.7% |
| XLE SS Energy Select Sector | 0.54% | 33,576 | $3.0M | Add +0.5% |
| CAT Caterpillar Inc. | 0.54% | 6,236 | $3.0M | Reduce -1.3% |
| NOBL Proshares S&P 500 Dividend A | 0.53% | 28,717 | $3.0M | Reduce -1.8% |
| QCOM Qualcomm Inc. | 0.52% | 17,468 | $2.9M | Reduce -1.6% |
| IVE iShares S&P 500 Value ETF | 0.51% | 13,558 | $2.8M | Add +0.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.49% | 62,064 | $2.7M | Add +5.2% |
| NVDA Nvidia Corp. | 0.47% | 14,067 | $2.6M | Add +53.8% |
| IYY iShares Dow Jones U.S. ETF | 0.46% | 15,628 | $2.5M | Add +11.5% |
| MRK Merck & Co. Inc. | 0.44% | 29,171 | $2.4M | Add +2.6% |
| PPA Invesco Aerospace & Defense | 0.44% | 15,692 | $2.4M | Reduce -2.3% |
| HDV iShares Core High Dividend E | 0.43% | 19,354 | $2.4M | Reduce -0.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.42% | 40,608 | $2.3M | Reduce -1.1% |
| INTU Intuit Inc. | 0.41% | 3,334 | $2.3M | Reduce -0.0% |
| COST Costco Wholesale Corp. | 0.41% | 2,448 | $2.3M | Reduce -0.3% |
| RTX RTX Corp. | 0.40% | 13,204 | $2.2M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.39% | 18,914 | $2.1M | Reduce -1.9% |
| NBIS Nebius Group NV | 0.38% | 18,896 | $2.1M | Add +21.1% |
| QUAL iShares MSCI USA Quality Fac | 0.38% | 10,752 | $2.1M | Reduce -2.9% |
| APA Apa Corp. | 0.37% | 84,461 | $2.1M | Reduce -4.3% |
| ALK Alaska Air Group Inc. | 0.37% | 40,885 | $2.0M | Add +0.5% |
| QTUM Defiance Quantum ETF | 0.35% | 18,319 | $1.9M | Add +8.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.34% | 20,005 | $1.9M | Reduce -2.1% |
| XRT SS SPDR S&P Retail ETF | 0.34% | 21,655 | $1.9M | Add +0.0% |
| BKNG Booking Holdings Inc. | 0.33% | 340 | $1.8M | Reduce -0.3% |
| GD General Dynamics Corp. | 0.33% | 5,323 | $1.8M | Add +0.1% |
| FANG Diamondback Energy Inc. | 0.33% | 12,664 | $1.8M | Reduce -0.7% |
| TIP iShares Tips Bond ETF | 0.33% | 16,228 | $1.8M | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 0.32% | 2,936 | $1.8M | Reduce -11.0% |
| INCY Incyte Corp. | 0.31% | 20,338 | $1.7M | Reduce -0.4% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.31% | 32,812 | $1.7M | Add +104.8% |
| ABBV Abbvie Inc. | 0.31% | 7,423 | $1.7M | Reduce -4.1% |
| KIE SS SPDR S&P Insurance ETF | 0.30% | 27,792 | $1.6M | Add +1.8% |
| META Meta Platforms Inc. Class A | 0.29% | 2,159 | $1.6M | Add +22.3% |
| IDV iShares International Select | 0.28% | 43,001 | $1.6M | Add +6.4% |
| DAL Delta Air Lines Inc. | 0.28% | 26,859 | $1.5M | Add +1.2% |
| JNJ Johnson & Johnson | 0.27% | 8,166 | $1.5M | Reduce -4.6% |
| DVN Devon Energy Corp. | 0.27% | 42,453 | $1.5M | Reduce -6.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 9,996 | $1.4M | Reduce -0.5% |
| AON Aon PLC Class A | 0.26% | 3,985 | $1.4M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.25% | 17,635 | $1.4M | Reduce -1.9% |
| DGRO iShares Core Dividend Growth | 0.25% | 20,619 | $1.4M | Reduce -6.6% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.25% | 13,531 | $1.4M | Reduce -0.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.25% | 14,500 | $1.4M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.24% | 8,525 | $1.3M | Add +0.9% |
| ILCV iShares Morningstar Value Et | 0.23% | 14,162 | $1.3M | Reduce -6.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.23% | 4,042 | $1.3M | Reduce -5.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.23% | 16,437 | $1.2M | Add +2.5% |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.22% | 26,177 | $1.2M | Reduce -6.5% |
| IAU iShares Gold Trust | 0.22% | 16,665 | $1.2M | Add +0.5% |
| ADP Automatic Data Processing | 0.22% | 4,123 | $1.2M | No change |
| UNH Unitedhealth Group Inc. | 0.22% | 3,487 | $1.2M | Reduce -1.9% |
| XLV SS Health Care Select Sector | 0.21% | 8,280 | $1.2M | Reduce -30.2% |
| GEN Gen Digital Inc. | 0.21% | 40,287 | $1.1M | Add +0.1% |
| UPRO Proshares Ultrapro S&P 500 | 0.20% | 10,157 | $1.1M | Reduce -0.5% |
| IXN iShares Global Tech ETF | 0.20% | 10,544 | $1.1M | Reduce -0.0% |
| JCPB JPMorgan Core Plus Bond ETF | 0.20% | 22,860 | $1.1M | Add +62.2% |
| PM Philip Morris International | 0.19% | 6,544 | $1.1M | Add +7.3% |
| VXUS Vanguard Total Intl Stock | 0.19% | 14,322 | $1.1M | Add +12.3% |
| AGG iShares Core U.S. Aggregate | 0.19% | 10,448 | $1.0M | Reduce -5.9% |
Portfolio Sells Q2 2025 → Q3 2025
| JEPI JPMorgan Equity Premium Inco | Reduce -19.9% | 1.43% | −0.48 |
| JETS US Global Jets ETF | Sold out | 0.00% | −0.25 |
| DVY iShares Select Dividend ETF | Reduce -4.1% | 4.88% | −0.24 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -3.7% | 2.07% | −0.13 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -2.7% | 2.72% | −0.13 |
| XLP SS Consumer Staples Sel Sect | Reduce -5.6% | 0.70% | −0.12 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -9.6% | 0.61% | −0.11 |
| XLV SS Health Care Select Sector | Reduce -30.2% | 0.21% | −0.10 |
| INTU Intuit Inc. | Reduce -0.0% | 0.41% | −0.10 |
| NCLH Norwegian Cruise Line Holdin | Sold out | 0.00% | −0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.3% | 5.52% | −0.09 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.09 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.09 |
| IWF iShares Russell 1000 Growth | Reduce -9.4% | 1.00% | −0.08 |
| HACK Amplify Cybersecurity ETF | Reduce -4.4% | 0.62% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.5% | 1.85% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 0.41% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 1.48% | −0.06 |
| FISV Fiserv Inc. | Reduce -4.9% | 0.10% | −0.05 |
| BKNG Booking Holdings Inc. | Reduce -0.3% | 0.33% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.05 |
| T AT&T Inc. | Sold out | 0.00% | −0.05 |
| AL Sumisho Air Lease Corp. | Reduce -7.2% | 0.72% | −0.05 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.04 |
| TYL Tyler Technologies Inc. | Sold out | 0.00% | −0.04 |
| AJG Arthur J Gallagher & Co. | Reduce -5.4% | 0.23% | −0.04 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -11.0% | 0.32% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.04 |
| NOBL Proshares S&P 500 Dividend A | Reduce -1.8% | 0.53% | −0.04 |
| BHK BlackRock Core Bond Trust | Reduce -33.6% | 0.05% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.1% | 0.34% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -5.9% | 0.19% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -1.6% | 0.52% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.9% | 0.25% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.8% | 3.68% | −0.02 |
| KO The Coca-Cola Co. | Reduce -1.3% | 0.13% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -6.6% | 0.25% | −0.02 |
| XPMQX PIMCO Muni Income Fund III | Sold out | 0.00% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -5.4% | 0.19% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -1.9% | 0.39% | −0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -1.1% | 0.42% | −0.02 |
| AMGN Amgen Inc. | Reduce -5.5% | 0.14% | −0.02 |
| RPM RPM International Inc. | Reduce -9.2% | 0.17% | −0.02 |
| DIS The Walt Disney Co. | Reduce -1.8% | 0.10% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -16.6% | 0.04% | −0.02 |
| HON Honeywell International Inc. | Reduce -0.3% | 0.09% | −0.02 |
| FHLC Fidelity MSCI Health Care | Reduce -29.2% | 0.04% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.9% | 0.38% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +151.0% | 1.01% | +0.60 |
| GOOG Alphabet Inc. Class C | Add +0.9% | 1.85% | +0.41 |
| EFA iShares MSCI Eafe ETF | Add +40.3% | 1.28% | +0.34 |
| XHB SS SPDR S&P Homebldrs ETF | Add +31.3% | 0.87% | +0.24 |
| NBIS Nebius Group NV | Add +21.1% | 0.38% | +0.22 |
| NVDA Nvidia Corp. | Add +53.8% | 0.47% | +0.19 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.4% | 4.84% | +0.17 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +104.8% | 0.31% | +0.16 |
| XLF SS Financial Select Sector | Add +18.1% | 0.94% | +0.11 |
| PHM Pultegroup Inc. | Add +0.2% | 0.63% | +0.09 |
| JCPB JPMorgan Core Plus Bond ETF | Add +62.2% | 0.20% | +0.07 |
| PML PIMCO Municipal Income FD II | Add +12.7% | 0.60% | +0.06 |
| QQQI Neos Nasdaq-100 High Inc. ETF | New | 0.06% | +0.06 |
| CPSJ Calamos S&P 500 Sap ETF July | New | 0.06% | +0.06 |
| MSFT Microsoft Corp. | Add +9.5% | 0.87% | +0.05 |
| NUKZ Range Nuclear Renaissance | New | 0.05% | +0.05 |
| IYY iShares Dow Jones U.S. ETF | Add +11.5% | 0.46% | +0.05 |
| QTUM Defiance Quantum ETF | Add +8.7% | 0.35% | +0.05 |
| CMI Cummins Inc. | New | 0.04% | +0.04 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Add +21.8% | 0.13% | +0.04 |
| IVW iShares S&P 500 Growth ETF | Add +0.8% | 1.61% | +0.04 |
| IWO iShares Russell 2000 Growth | New | 0.04% | +0.04 |
| ISCG iShares Morningstar Small-Ca | New | 0.04% | +0.04 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +50.6% | 0.13% | +0.04 |
| FYLD Cambria Foreign Shareholder | New | 0.04% | +0.04 |
| NXST Nexstar Media Group Inc. | New | 0.04% | +0.04 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +5.2% | 0.49% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +0.9% | 1.71% | +0.03 |
| META Meta Platforms Inc. Class A | Add +22.3% | 0.29% | +0.03 |
| IXUS iShares Core Intl Stock ETF | Add +4.5% | 0.84% | +0.03 |
| JAZZ Jazz Pharmaceuticals PLC | Add +5.8% | 0.15% | +0.03 |
| GD General Dynamics Corp. | Add +0.1% | 0.33% | +0.03 |
| MU Micron Technology Inc. | Add +2.9% | 0.11% | +0.03 |
| RTX RTX Corp. | Add +0.2% | 0.40% | +0.03 |
| DAL Delta Air Lines Inc. | Add +1.2% | 0.28% | +0.02 |
| O Realty Income Corp. | Add +28.3% | 0.10% | +0.02 |
| IAT iShares US Regional Banks Et | Add +33.8% | 0.08% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +12.3% | 0.19% | +0.02 |
| IAU iShares Gold Trust | Add +0.5% | 0.22% | +0.02 |
| USRT iShares Core US REIT ETF | Add +15.8% | 0.15% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +9.4% | 0.13% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.2% | 0.71% | +0.02 |
| BBAI Bigbear.ai Holdings Inc. | New | 0.01% | +0.01 |
| IDV iShares International Select | Add +6.4% | 0.28% | +0.01 |
| XRT SS SPDR S&P Retail ETF | Add +0.0% | 0.34% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +2.5% | 0.72% | +0.01 |
| SPXL Direxion Daily S&P 500 Bull | Add +0.2% | 0.09% | +0.01 |
| TOL Toll Brothers Inc. | Add +0.1% | 0.10% | +0.01 |
| FAS Dirx DLY Finacial B3X ETF-Ui | Add +12.8% | 0.10% | +0.01 |
| GLD SPDR Gold Shares | Add +8.0% | 0.06% | +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 |