SEC 13F Intelligence

Managers / Q4 2025 · view latest →

ELLERSON GROUP INC /ADV

CIK 0000935570 · 415 FOURTH ST, ANNAPOLIS, MD, 21403 · 4102803103

Reported Value
$148M
Q4 2025
Positions
54
Filings on Record
15
2019–present window
Filed
Feb 9, 2026
original filing

Summary

Ellerson Group Inc /Adv reported $148M in U.S.-listed holdings across 54 positions for Q4 2025.

Its largest position, NVDA, represents 12.0% of the portfolio.

Compared with Q3 2025, the fund opened 2 new positions and exited 8.

Portfolio Metrics

Turnover
+6.3%
vs prior filed quarter
Top-10 Concentration
+56.2%
share of reported value
Largest Position
+12.0%
Nvidia Corporation
New / Exited
2 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $94MQ4 ’22Q1 ’23: $92MQ2 ’23: $105MQ2 ’23Q3 ’23: $107MQ4 ’23: $115MQ4 ’23Q1 ’24: $131MQ2 ’24: $131MQ2 ’24Q3 ’24: $127MQ4 ’24: $137MQ4 ’24Q1 ’25: $126MQ2 ’25: $142MQ2 ’25Q3 ’25: $161MQ4 ’25: $148MQ4 ’25Q1 ’26: $153Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 86.1%ETP: 8.1%Other: 3.3%REIT: 2.5%
  • Common Stock · 86.1% · $127M
  • ETP · 8.1% · $12M
  • Other · 3.3% · $5M
  • REIT · 2.5% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCH TRADED FD TR IINEW+27.4K27.4K+$1M$1M
ISHARES TRNEW+2.6K2.6K+$222,170$222,170
CB1ACONSTELLATION BRANDS INCSOLD OUT−24.7K0−$3M$0
OXYOCCIDENTAL PETE CORPSOLD OUT−68.0K0−$3M$0
PINNACLE FINL PARTNERS INCSOLD OUT−24.7K0−$2M$0
INVESCO EXCH TRADED FD TR IISOLD OUT−2.8K0−$343,205$0
NEUNEWMARKET CORPSOLD OUT−3000−$248,463$0
MOALTRIA GROUP INCSOLD OUT−3.4K0−$224,274$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM11.97%$18M94.9K
2PLTRPALANTIR TECHNOLOGIES INChistory →CL A9.62%$14M80.0K
3AAPLAPPLE INChistory →COM7.39%$11M40.2K
4GOOGALPHABET INCCAP STK CL C · CAP STK CL A6.32%$9M29.8K
5REGNREGENERON PHARMACEUTICALShistory →COM4.20%$6M8.0K
6RTXRTX CORPORATIONhistory →COM4.14%$6M33.4K
7ORCLORACLE CORPhistory →COM4.07%$6M30.8K
8ASML HOLDING N VN Y REGISTRY SHS3.34%$5M4.6K
9NDQINVESCO QQQ TRhistory →UNIT SER 12.94%$4M7.1K
10KMIKINDER MORGAN INC DELhistory →COM2.87%$4M154.2K
11PANWPALO ALTO NETWORKS INChistory →COM2.78%$4M22.3K
12AMZNAMAZON COM INChistory →COM2.72%$4M17.4K
13JPMJPMORGAN CHASE & CO.history →COM2.66%$4M12.2K
14AMGNAMGEN INChistory →COM2.64%$4M11.9K
15TMOTHERMO FISHER SCIENTIFIC INChistory →COM2.55%$4M6.5K
16EXMOCEXXON MOBIL CORPhistory →COM2.52%$4M30.9K
17PSXPHILLIPS 66history →COM2.51%$4M28.7K
18LAMRLAMAR ADVERTISING CO NEWhistory →CL A2.48%$4M29.0K
19DC4DEXCOM INChistory →COM2.40%$4M53.4K
20DHRDANAHER CORPORATIONhistory →COM2.20%$3M14.2K
21PFEPFIZER INChistory →COM2.04%$3M120.9K
22ISHARES TRUS AER DEF ETF · RUS MD CP GR ETF · CORE MSCI EAFE · CORE S&P500 ETF · U.S. PHARMA ETF2.00%$3M20.2K
23BXBLACKSTONE INChistory →COM1.99%$3M19.1K
24LEUCENTRUS ENERGY CORPhistory →CL A1.85%$3M11.3K
25LHXL3HARRIS TECHNOLOGIES INChistory →COM1.76%$3M8.9K
26FDXFEDEX CORPhistory →COM1.53%$2M7.8K
27T ROWE PRICE ETF INCPRICE BLUE CHIP0.93%$1M27.7K
28INVESCO EXCH TRADED FD TR IINASDAQNXTGEN1000.68%$1M27.4K
29ISRGINTUITIVE SURGICAL INCCOM NEW0.62%$911,8401.6K
30XLESELECT SECTOR SPDR TRSTATE STREET ENE · STATE STREET IND · STATE STREET TEC0.55%$817,79810.5K
31NOCNORTHROP GRUMMAN CORPCOM0.43%$628,9421.1K
32AEMAGNICO EAGLE MINES LTDCOM0.32%$479,9392.8K
33GSGOLDMAN SACHS GROUP INCCOM0.32%$470,265535
34MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.29%$431,345715
35CHVCHEVRON CORP NEWCOM0.28%$415,6222.7K
36CBRECBRE GROUP INCCL A0.27%$397,9552.5K
37SPDR DOW JONES INDL AVERAGEUT SER 10.24%$355,622740
38MSFTMICROSOFT CORPCOM0.22%$329,384681
39BABOEING COCOM0.21%$304,4021.4K
40CAPRCAPRICOR THERAPEUTICS INCCOM NEW0.19%$279,6539.7K
41BITBBITWISE BITCOIN ETF TRSHS BEN INT0.18%$259,5355.5K
42BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.17%$251,325500
43TAT&T INCCOM0.16%$233,2489.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$153M61May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$148M54Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$161M60Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$142M54Aug 7, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$126M50May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$137M50Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$127M48Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$131M47Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$131M49May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$115M47Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$107M64Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$105M48Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$92M41May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$94M47Feb 9, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.