Ellis Investment Partners, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Ellis Investment Partners, LLC reported 251 stock positions worth $573.5 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 5.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.9%) and iShares Select Dividend ETF (DVY, 4.7%). Compared with Q3 2025, it opened 31 new positions, sold out of 16, added to 114 and reduced 98. The biggest buy was GS Nasdaq-100 PR Inc. ETF-Usd (GPIQ, shares +325%) and the biggest sale JPM Nasdaq Equity Premium (JEPQ, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- Berwyn, PA
- CIK
- 0001765590
- Portfolio Value
- $573.5M (Q4 2025)
- SEC Filing
- 0001172661-26-000417 ↗ filed Feb 2, 2026
Holdings Value
Holdings 251 stocks · $573.5M
| VUG Vanguard Mrngstar GR ETF-Sui | 5.50% | 64,683 | $31.6M | Add +1.6% |
| QQQ Invesco QQQ Trust Series 1 | 4.88% | 45,576 | $28.0M | Add +2.0% |
| DVY iShares Select Dividend ETF | 4.69% | 190,572 | $26.9M | Add +0.2% |
| AAPL Apple Inc. | 4.55% | 95,981 | $26.1M | Add +1.3% |
| XRNPX Cohen & Steers REIT and Pref | 4.25% | 1,226,761 | $24.4M | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.73% | 31,391 | $21.4M | Add +2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.88% | 86,453 | $16.5M | Add +4.3% |
| IJS iShares S&P Small-Cap 600 Va | 2.81% | 141,884 | $16.1M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 2.30% | 42,035 | $13.2M | Reduce -0.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.99% | 86,651 | $11.4M | Reduce -1.8% |
| IJH iShares Core S&P Midcap ETF | 1.82% | 158,515 | $10.5M | Add +1.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.78% | 175,227 | $10.2M | Reduce -33.1% |
| IJR iShares Core S&P Small-Cap E | 1.70% | 81,127 | $9.7M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 1.61% | 29,433 | $9.2M | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 1.59% | 73,950 | $9.1M | Reduce -0.1% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 1.58% | 171,550 | $9.1M | Add +60.1% |
| BX Blackstone Inc. | 1.47% | 54,760 | $8.4M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.43% | 16,329 | $8.2M | Add +0.0% |
| EFA iShares MSCI Eafe ETF | 1.33% | 79,368 | $7.6M | Add +4.2% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 1.29% | 139,477 | $7.4M | Add +325.1% |
| JEPI JPMorgan Equity Premium Inco | 1.05% | 104,941 | $6.0M | Reduce -24.4% |
| IWF iShares Russell 1000 Growth | 0.97% | 11,736 | $5.6M | Reduce -0.8% |
| XLF SS Financial Select Sector | 0.93% | 97,844 | $5.4M | Add +1.7% |
| FSCO FS Credit Opportunities Corp. | 0.93% | 850,410 | $5.4M | Add +0.4% |
| IXUS iShares Core Intl Stock ETF | 0.88% | 59,520 | $5.0M | Add +5.6% |
| MSFT Microsoft Corp. | 0.85% | 10,069 | $4.9M | Add +8.5% |
| IVV iShares Core S&P 500 ETF | 0.83% | 6,936 | $4.8M | Reduce -8.0% |
| XHB SS SPDR S&P Homebldrs ETF | 0.82% | 45,801 | $4.7M | Add +5.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.73% | 46,756 | $4.2M | Add +4.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.71% | 95,565 | $4.1M | Add +4.3% |
| AMZN Amazon.com Inc. | 0.65% | 16,087 | $3.7M | Add +3.4% |
| FSK FS KKR Capital Corp. | 0.64% | 247,512 | $3.7M | Reduce -17.2% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.63% | 88,194 | $3.6M | Reduce -0.5% |
| XLP SS Consumer Staples Sel Sect | 0.62% | 46,076 | $3.6M | Reduce -6.2% |
| CAT Caterpillar Inc. | 0.60% | 6,042 | $3.5M | Reduce -3.1% |
| BXMT Blackstone Mortgage Tru Class A | 0.60% | 178,745 | $3.4M | Reduce -0.1% |
| IWB iShares Russell 1000 ETF | 0.59% | 9,063 | $3.4M | Reduce -2.5% |
| UNP Union Pacific Corp. | 0.58% | 14,428 | $3.3M | Add +0.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.57% | 45,972 | $3.3M | Reduce -0.8% |
| HACK Amplify Cybersecurity ETF | 0.55% | 39,095 | $3.1M | Reduce -0.5% |
| PHM Pultegroup Inc. | 0.53% | 26,058 | $3.1M | Reduce -1.2% |
| XLE SS Energy Select Sector | 0.53% | 67,599 | $3.0M | Add +0.7% |
| QCOM Qualcomm Inc. | 0.52% | 17,290 | $3.0M | Reduce -1.0% |
| MRK Merck & Co. Inc. | 0.51% | 27,772 | $2.9M | Reduce -4.8% |
| IYY iShares Dow Jones U.S. ETF | 0.48% | 16,527 | $2.7M | Add +5.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.48% | 61,556 | $2.7M | Reduce -0.8% |
| IVE iShares S&P 500 Value ETF | 0.47% | 12,709 | $2.7M | Reduce -6.3% |
| NVDA Nvidia Corp. | 0.45% | 13,870 | $2.6M | Reduce -1.4% |
| PPA Invesco Aerospace & Defense | 0.43% | 15,876 | $2.5M | Add +1.2% |
| QUAL iShares MSCI USA Quality Fac | 0.43% | 12,340 | $2.5M | Add +14.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.42% | 40,295 | $2.4M | Reduce -0.8% |
| RTX RTX Corp. | 0.41% | 12,928 | $2.4M | Reduce -2.1% |
| XOM Exxon Mobil Corp. | 0.40% | 18,847 | $2.3M | Reduce -0.3% |
| HDV iShares Core High Dividend E | 0.39% | 18,371 | $2.2M | Reduce -5.1% |
| INTU Intuit Inc. | 0.39% | 3,335 | $2.2M | Add +0.0% |
| NOBL Proshares S&P 500 Dividend A | 0.38% | 20,939 | $2.2M | Reduce -27.1% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.37% | 32,804 | $2.1M | Reduce -47.4% |
| COST Costco Wholesale Corp. | 0.37% | 2,441 | $2.1M | Reduce -0.3% |
| DGRO iShares Core Dividend Growth | 0.36% | 30,054 | $2.1M | Add +45.8% |
| ALK Alaska Air Group Inc. | 0.36% | 40,909 | $2.1M | Add +0.1% |
| INCY Incyte Corp. | 0.35% | 20,338 | $2.0M | No change |
| META Meta Platforms Inc. Class A | 0.34% | 2,924 | $1.9M | Add +35.4% |
| VOO Vanguard S&P 500 ETF | 0.33% | 3,005 | $1.9M | Add +2.4% |
| XRT SS SPDR S&P Retail ETF | 0.33% | 22,076 | $1.9M | Add +1.9% |
| GLD SPDR Gold Shares | 0.32% | 4,641 | $1.8M | Add +389.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.32% | 19,487 | $1.8M | Reduce -2.6% |
| BKNG Booking Holdings Inc. | 0.32% | 340 | $1.8M | No change |
| DAL Delta Air Lines Inc. | 0.31% | 26,008 | $1.8M | Reduce -3.2% |
| IBMT iShares Ibonds Dec 2031 Muni | 0.31% | 68,872 | $1.8M | New |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.31% | 68,420 | $1.8M | New |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.31% | 69,683 | $1.8M | New |
| IBMR iShares Ibonds Dec 2029 M BD | 0.31% | 70,043 | $1.8M | New |
| GD General Dynamics Corp. | 0.31% | 5,286 | $1.8M | Reduce -0.7% |
| FANG Diamondback Energy Inc. | 0.31% | 11,810 | $1.8M | Reduce -6.7% |
| IDV iShares International Select | 0.31% | 44,686 | $1.8M | Add +3.9% |
| TIP iShares Tips Bond ETF | 0.30% | 15,692 | $1.7M | Reduce -3.3% |
| ABBV Abbvie Inc. | 0.30% | 7,452 | $1.7M | Add +0.4% |
| JNJ Johnson & Johnson | 0.30% | 8,197 | $1.7M | Add +0.4% |
| KIE SS SPDR S&P Insurance ETF | 0.29% | 27,851 | $1.7M | Add +0.2% |
| NBIS Nebius Group NV | 0.29% | 19,753 | $1.7M | Add +4.5% |
| PML PIMCO Municipal Income FD II | 0.28% | 213,498 | $1.6M | Reduce -49.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 10,003 | $1.5M | Add +0.1% |
| DVN Devon Energy Corp. | 0.26% | 41,024 | $1.5M | Reduce -3.4% |
| AON Aon PLC Class A | 0.25% | 3,987 | $1.4M | Add +0.1% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.24% | 13,553 | $1.4M | Add +0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.24% | 17,288 | $1.4M | Reduce -2.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.24% | 14,031 | $1.4M | Reduce -3.2% |
| JCPB JPMorgan Core Plus Bond ETF | 0.23% | 28,252 | $1.3M | Add +23.6% |
| IAU iShares Gold Trust | 0.23% | 16,352 | $1.3M | Reduce -1.9% |
| ILCV iShares Morningstar Value Et | 0.23% | 14,012 | $1.3M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.21% | 8,544 | $1.2M | Add +0.2% |
| VXUS Vanguard Total Intl Stock | 0.21% | 16,170 | $1.2M | Add +12.9% |
| QTUM Defiance Quantum ETF | 0.21% | 11,083 | $1.2M | Reduce -39.5% |
| GEN Gen Digital Inc. | 0.21% | 43,499 | $1.2M | Add +8.0% |
| UPRO Proshares Ultrapro S&P 500 | 0.20% | 10,021 | $1.2M | Reduce -1.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.20% | 15,993 | $1.1M | Reduce -2.7% |
| AMGN Amgen Inc. | 0.20% | 3,445 | $1.1M | Add +21.9% |
| IXN iShares Global Tech ETF | 0.19% | 10,589 | $1.1M | Add +0.4% |
| JAZZ Jazz Pharmaceuticals PLC | 0.19% | 6,453 | $1.1M | Add +0.9% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.19% | 105,890 | $1.1M | New |
Portfolio Sells Q3 2025 → Q4 2025
| JEPQ JPM Nasdaq Equity Premium | Reduce -33.1% | 1.78% | −0.94 |
| JEPI JPMorgan Equity Premium Inco | Reduce -24.4% | 1.05% | −0.38 |
| APA Apa Corp. | Sold out | 0.00% | −0.37 |
| AL Sumisho Air Lease Corp. | Reduce -47.4% | 0.37% | −0.35 |
| PML PIMCO Municipal Income FD II | Reduce -49.1% | 0.28% | −0.32 |
| EMQQ Emg MKT Internet ETF-USA Inc. | Sold out | 0.00% | −0.22 |
| FSK FS KKR Capital Corp. | Reduce -17.2% | 0.64% | −0.17 |
| NOBL Proshares S&P 500 Dividend A | Reduce -27.1% | 0.38% | −0.15 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.15 |
| QTUM Defiance Quantum ETF | Reduce -39.5% | 0.21% | −0.14 |
| PHM Pultegroup Inc. | Reduce -1.2% | 0.53% | −0.10 |
| IVV iShares Core S&P 500 ETF | Reduce -8.0% | 0.83% | −0.08 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -1.8% | 1.99% | −0.08 |
| XLP SS Consumer Staples Sel Sect | Reduce -6.2% | 0.62% | −0.07 |
| HACK Amplify Cybersecurity ETF | Reduce -0.5% | 0.55% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -21.6% | 0.16% | −0.06 |
| XLV SS Health Care Select Sector | Reduce -33.8% | 0.15% | −0.06 |
| AJG Arthur J Gallagher & Co. | Reduce -8.2% | 0.17% | −0.06 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.06 |
| ROBO Robo Global Robotics and Aut | Sold out | 0.00% | −0.05 |
| BHK BlackRock Core Bond Trust | Sold out | 0.00% | −0.05 |
| POOL Pool Corp. | Sold out | 0.00% | −0.05 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.04 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.04 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -0.8% | 0.57% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 0.37% | −0.04 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.04 |
| BOTZ Global X Robotics & Artifici | Reduce -27.1% | 0.10% | −0.04 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -0.7% | 2.81% | −0.04 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.04 |
| ISCG iShares Morningstar Small-Ca | Sold out | 0.00% | −0.04 |
| HDV iShares Core High Dividend E | Reduce -5.1% | 0.39% | −0.04 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.04 |
| IVE iShares S&P 500 Value ETF | Reduce -6.3% | 0.47% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -0.8% | 0.97% | −0.03 |
| PCN PIMCO Corporate & Income STR | Sold out | 0.00% | −0.03 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -2.7% | 0.20% | −0.03 |
| TIP iShares Tips Bond ETF | Reduce -3.3% | 0.30% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.1% | 1.59% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.6% | 0.32% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -2.5% | 0.59% | −0.02 |
| NVDA Nvidia Corp. | Reduce -1.4% | 0.45% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -20.4% | 0.07% | −0.02 |
| PM Philip Morris International | Reduce -6.0% | 0.17% | −0.02 |
| ABT Abbott Laboratories | Reduce -9.9% | 0.08% | −0.02 |
| FANG Diamondback Energy Inc. | Reduce -6.7% | 0.31% | −0.02 |
| GD General Dynamics Corp. | Reduce -0.7% | 0.31% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -10.4% | 0.05% | −0.02 |
| APTV Aptiv PLC | Reduce -13.8% | 0.04% | −0.02 |
| TSLA Tesla Inc. | Reduce -28.7% | 0.04% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +325.1% | 1.29% | +0.97 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +60.1% | 1.58% | +0.57 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 1.61% | +0.32 |
| IBMT iShares Ibonds Dec 2031 Muni | New | 0.31% | +0.31 |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | New | 0.31% | +0.31 |
| IBMQ iShares Ibonds Dec 2028 Muni | New | 0.31% | +0.31 |
| IBMR iShares Ibonds Dec 2029 M BD | New | 0.31% | +0.31 |
| GLD SPDR Gold Shares | Add +389.0% | 0.32% | +0.26 |
| AAPL Apple Inc. | Add +1.3% | 4.55% | +0.19 |
| NMZ Nuveen Muni Hi Inc. Opport | New | 0.19% | +0.19 |
| SPYI Neos S&P 500 High Income ETF | New | 0.15% | +0.15 |
| DGRO iShares Core Dividend Growth | Add +45.8% | 0.36% | +0.11 |
| ARTY iShares Future AI & Tech ETF | New | 0.10% | +0.10 |
| SHYM iShares Short Duration High | New | 0.10% | +0.10 |
| IBDU iShares Ibonds Dec 2029 Term | New | 0.09% | +0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.3% | 2.88% | +0.09 |
| IBDV iShares Ibonds Dec 2030 Corp. | New | 0.08% | +0.08 |
| IBDT iShares Ibonds Dec 2028 ETF | New | 0.08% | +0.08 |
| IBDW iShares Ibonds Dec 2031 Corp. | New | 0.07% | +0.07 |
| RSPH Invesco S&P 500 Equal Weight | New | 0.07% | +0.07 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +130.1% | 0.13% | +0.07 |
| T AT&T Inc. | New | 0.06% | +0.06 |
| AMGN Amgen Inc. | Add +21.9% | 0.20% | +0.05 |
| META Meta Platforms Inc. Class A | Add +35.4% | 0.34% | +0.05 |
| QUAL iShares MSCI USA Quality Fac | Add +14.8% | 0.43% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.5% | 3.73% | +0.05 |
| XBI SS SPDR S&P Biotech ETF | New | 0.05% | +0.05 |
| EFA iShares MSCI Eafe ETF | Add +4.2% | 1.33% | +0.04 |
| JMST JPM Ultra-Short Muni Income | New | 0.04% | +0.04 |
| DFIV Dimensional International Va | New | 0.04% | +0.04 |
| C Citigroup Inc. | New | 0.04% | +0.04 |
| JAZZ Jazz Pharmaceuticals PLC | Add +0.9% | 0.19% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.0% | 4.88% | +0.04 |
| IBHJ Ishrs Ibds 2030 HY & Inc. ETF | New | 0.04% | +0.04 |
| IBHI iShares Ibonds 2029 TM HY Inc. | New | 0.04% | +0.04 |
| IBHH iShares Ibonds 2028 TM HY Inc. | New | 0.04% | +0.04 |
| IBHK ISHARESIBOND2031HIGHYLDINC | New | 0.04% | +0.04 |
| RBC RBC Bearings Inc. | New | 0.04% | +0.04 |
| IXUS iShares Core Intl Stock ETF | Add +5.6% | 0.88% | +0.04 |
| HELO JPMorgan Hedged Equity ETF | New | 0.04% | +0.04 |
| JCPB JPMorgan Core Plus Bond ETF | Add +23.6% | 0.23% | +0.04 |
| SLV iShares Silver Trust | New | 0.04% | +0.04 |
| VONE Vanguard Russell 1000 | New | 0.04% | +0.04 |
| BMY Bristol-Myers Squibb Co. | New | 0.04% | +0.04 |
| TFC Truist Financial Corp. | New | 0.04% | +0.04 |
| FMB First Trust Managed Municipa | New | 0.04% | +0.04 |
| JPM JPMorgan Chase & Co. | New | 0.04% | +0.04 |
| AMZN Amazon.com Inc. | Add +3.4% | 0.65% | +0.03 |
| FBTC Fidelity Wise Origin Bitcoin | Add +91.6% | 0.10% | +0.03 |
| IGV iShares Expanded Tech-Softwa | Add +88.5% | 0.07% | +0.03 |
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 |