Ellsworth Advisors, LLC
•CIK: 1843553•Filing: Q4 2025
**Ellsworth Advisors, LLC** manages $506M across a diversified portfolio of 165 positions. The firm maintains significant exposure to technology and healthcare leaders, highlighted by top holdings including GQ9 at $19.2M and NVDA at $15.2M. Further concentration is evident in key names such as HGER ($13.5M), FTSM ($13.1M), and AAPL ($12.1M). This allocation profile suggests a conviction-driven, large-cap growth mandate.
Total AUM
$506.0M
QoQ Performance
+8.0%
Positions
155
Top 10 Concentration
23.8%
Latest Filing
Q4 2025
Top Holdings Allocation
GQ93.8%
NVDA3.0%
HGER2.7%
FTSM2.6%
AAPL2.4%
GOOG2.2%
JNJ2.1%
AMGN1.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other59.1%
Technology15.8%
Healthcare8.3%
Financial3.8%
Consumer3.3%
Communication2.1%
Consumer Staples1.9%
Energy1.5%
🚪 Exited Positionssold since Q3 2025
—
APTIV PLC
SOLD
$5.4M
+18 more exited positions
Changes from Q3 2025
NEW24 new positions
↑96 increased
↓41 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023