ELLERSON GROUP INC /ADV
•CIK: 935570•Filing: Q4 2025
ELLERSON GROUP INC /ADV manages $148M across a diversified portfolio of 54 positions. The fund maintains significant exposure to technology and industrials, highlighted by top holdings including NVDA at $17.7M and PLTR at $14.2M. Further allocations include substantial positions in AAPL ($10.9M), GOOG ($8.3M), and REGN ($6.2M). This concentrated approach suggests a focus on established growth leaders and key industrial players.
Total AUM
$147.8M
QoQ Performance
-8.1%
Positions
47
Top 10 Concentration
56.2%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
PLTR
AAPL
GOOG
NVDA12.0%
PLTR9.6%
AAPL7.4%
GOOG5.6%
REGN4.2%
RTX4.1%
ORCL4.1%
ASML3.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other45.8%
Technology30.0%
Healthcare9.4%
Industrial5.9%
Financial3.1%
Consumer2.7%
Energy2.5%
ETF0.2%
🚪 Exited Positionssold since Q3 2025
+3 more exited positions
Changes from Q3 2025
NEW2 new positions
↑9 increased
↓24 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023