Institutions / Ellis Investment Partners, LLC
Ellis Investment Partners, LLC
CIK 1765590 · Institution · as of Dec 31, 2025
Portfolio value
$573.50M
Positions
251
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 251 →
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard Index Fds | $31.56M | 5.5% |
| Invesco Qqq Tr | $28.00M | 4.9% |
| iShares Tr | $26.90M | 4.7% |
| Apple Inc. | $26.09M | 4.5% |
| Cohen & Steers REIT & Pfd & | $24.36M | 4.2% |
| SPDR S&P 500 ETF Tr | $21.41M | 3.7% |
| Vanguard Index Fds | $16.51M | 2.9% |
| iShares Tr | $16.14M | 2.8% |
| Alphabet Inc. | $13.19M | 2.3% |
| iShares MSCI UAE ETF | $11.40M | 2.0% |
| iShares Tr | $10.46M | 1.8% |
| J P Morgan Exchange Traded F | $10.18M | 1.8% |
| iShares Tr | $9.75M | 1.7% |
| Alphabet Inc. | $9.21M | 1.6% |
| iShares Tr | $9.12M | 1.6% |
| Goldman Sachs ETF Tr | $9.06M | 1.6% |
| Blackstone Inc | $8.44M | 1.5% |
| Warren E. Buffett | $8.21M | 1.4% |
| iShares Tr | $7.62M | 1.3% |
| Goldman Sachs ETF Tr | $7.37M | 1.3% |
| J P Morgan Exchange Traded F | $6.01M | 1.0% |
| iShares Tr | $5.55M | 1.0% |
| Select Sector SPDR Tr | $5.36M | 0.9% |
| FS Credit Opportunities Corp.FSCO | $5.36M | 0.9% |
| iShares MSCI UAE ETF | $5.04M | 0.9% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.