§ 13F · FUND PROFILE
ELLERSON GROUP INC /ADV.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $267.6T (13F)Positions · 104Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 95K | $17.7T | 12.0% | −1% |
| 2 | PLTR | PALANTIR TECHNOLOGIES INC | 80K | $14.2T | 9.6% | −18% |
| 3 | AAPL | APPLE INC | 40K | $10.9T | 7.4% | −1% |
| 4 | GOOG | ALPHABET INC | 27K | $8.3T | 5.6% | ±0% |
| 5 | REGN | REGENERON PHARMACEUTICALS | 8K | $6.2T | 4.2% | −1% |
| 6 | RTX | RTX CORPORATION | 33K | $6.1T | 4.1% | ±0% |
| 7 | ORCL | ORACLE CORP | 31K | $6.0T | 4.1% | +2% |
| 8 | ASML | ASML HOLDING N V | 5K | $4.9T | 3.3% | −2% |
| 9 | QQQ | INVESCO QQQ TR | 7K | $4.3T | 2.9% | −1% |
| 10 | KMI | KINDER MORGAN INC DEL | 154K | $4.2T | 2.9% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ELLERSON SIGNAL
AC read
ELLERSON GROUP INC /ADV is a Other fund managing $267632.4 trillion in assets. The fund runs a portfolio of 104 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed