§ 13F · FUND PROFILE
Ellis Investment Partners, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $514.7T (13F)Positions · 239Turnover · — · Q4Filed · Feb 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$16.5T 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 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 65K | $31.6T | 5.5% | +2% |
| 2 | QQQ | INVESCO QQQ TR | 46K | $28.0T | 4.9% | +2% |
| 3 | DVY | ISHARES TR | 191K | $26.9T | 4.7% | ±0% |
| 4 | AAPL | APPLE INC | 96K | $26.1T | 4.5% | +1% |
| 5 | XRNPX | COHEN & STEERS REIT & PFD & | 1.23M | $24.4T | 4.2% | +1% |
| 6 | SPY | SPDR S&P 500 ETF TR | 31K | $21.4T | 3.7% | +3% |
| 7 | VTV | VANGUARD INDEX FDS | 86K | $16.5T | 2.9% | +4% |
| 8 | IJS | ISHARES TR | 142K | $16.1T | 2.8% | −1% |
| 9 | GOOG | ALPHABET INC | 42K | $13.2T | 2.3% | ±0% |
| 10 | IJJ | ISHARES TR | 87K | $11.4T | 2.0% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ELLIS SIGNAL
AC read
Ellis Investment Partners, LLC is a Other fund managing $514695.9 trillion in assets. The fund runs a broad portfolio of 239 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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed