Ellis Investment Partners, LLC
•CIK: 1765590•Filing: Q4 2025
**Ellis Investment Partners, LLC** manages $573M across a diversified portfolio of 251 positions. The fund exhibits significant concentration in large-cap growth and dividend-paying equities, with top holdings including VUG ($31.6M) and NDQ ($28.0M). Notable allocations also feature DVY ($26.9M), AAPL ($26.1M), and XRNPX ($24.4M). This structure suggests a tactical emphasis on market leaders and income-generating sectors.
Total AUM
$573.5M
QoQ Performance
+3.6%
Positions
151
Top 10 Concentration
38.4%
Latest Filing
Q4 2025
Top Holdings Allocation
VUG
VUG5.5%
NDQ4.9%
DVY4.7%
AAPL4.5%
XRNPX4.2%
SPY3.7%
VTV2.9%
IJS2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other75.0%
Technology11.6%
ETF5.0%
Financial2.1%
Industrial1.8%
Healthcare1.7%
Consumer1.6%
Energy0.4%
🚪 Exited Positionssold since Q3 2025
+45 more exited positions
Changes from Q3 2025
NEW14 new positions
↑101 increased
↓79 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023