Ellis Investment Partners, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 32,812 | 139,477 | +106,665 | 1,721,329 | 7,374,173 | +5,652,844 |
| SELECT SECTOR SPDR TR | 0 | 97,844 | +97,844 | 0 | 5,358,935 | +5,358,935 |
| SPDR SERIES TRUST | 0 | 45,801 | +45,801 | 0 | 4,715,747 | +4,715,747 |
| SELECT SECTOR SPDR TR | 0 | 95,565 | +95,565 | 0 | 4,079,700 | +4,079,700 |
| SELECT SECTOR SPDR TR | 0 | 46,076 | +46,076 | 0 | 3,579,261 | +3,579,261 |
| GOLDMAN SACHS ETF TR | 107,147 | 171,550 | +64,403 | 5,596,291 | 9,057,891 | +3,461,600 |
| SELECT SECTOR SPDR TR | 0 | 67,599 | +67,599 | 0 | 3,022,395 | +3,022,395 |
| ALPHABET INC | 42,120 | 42,035 | -85 | 10,258,493 | 13,190,652 | +2,932,159 |
| ALPHABET INC | 29,418 | 29,433 | +15 | 7,151,646 | 9,212,622 | +2,060,976 |
| APPLE INC | 94,778 | 95,981 | +1,203 | 24,133,557 | 26,093,431 | +1,959,874 |
| SPDR SERIES TRUST | 0 | 22,076 | +22,076 | 0 | 1,882,924 | +1,882,924 |
| ISHARES TR | 0 | 68,872 | +68,872 | 0 | 1,787,239 | +1,787,239 |
| ISHARES TR | 0 | 68,420 | +68,420 | 0 | 1,783,030 | +1,783,030 |
| ISHARES TR | 0 | 69,683 | +69,683 | 0 | 1,782,147 | +1,782,147 |
| ISHARES TR | 0 | 70,043 | +70,043 | 0 | 1,781,202 | +1,781,202 |
| SPDR SERIES TRUST | 0 | 27,851 | +27,851 | 0 | 1,675,270 | +1,675,270 |
| SPDR GOLD TR | 0 | 4,641 | +4,641 | 0 | 1,839,275 | +1,839,275 |
| INVESCO QQQ TR | 44,673 | 45,576 | +903 | 26,820,395 | 27,998,194 | +1,177,799 |
| NUVEEN MUN HIGH INCOME OPPOR | 0 | 105,890 | +105,890 | 0 | 1,079,025 | +1,079,025 |
| VANGUARD INDEX FDS | 0 | 86,453 | +86,453 | 0 | 16,511,698 | +16,511,698 |
| VANGUARD INDEX FDS | 0 | 64,683 | +64,683 | 0 | 31,556,630 | +31,556,630 |
| SPDR S&P 500 ETF TR | 0 | 31,391 | +31,391 | 0 | 21,406,694 | +21,406,694 |
| SELECT SECTOR SPDR TR | 0 | 6,098 | +6,098 | 0 | 878,048 | +878,048 |
| NEOS ETF TRUST | 0 | 16,691 | +16,691 | 0 | 876,802 | +876,802 |
| SELECT SECTOR SPDR TR | 0 | 5,485 | +5,485 | 0 | 849,181 | +849,181 |
| ISHARES TR | 0 | 30,054 | +30,054 | 0 | 2,086,353 | +2,086,353 |
| SPDR SERIES TRUST | 0 | 4,111 | +4,111 | 0 | 572,141 | +572,141 |
| ISHARES TR | 0 | 11,702 | +11,702 | 0 | 563,819 | +563,819 |
| BLACKROCK ETF TRUST II | 0 | 25,097 | +25,097 | 0 | 557,655 | +557,655 |
| ISHARES TR | 0 | 22,094 | +22,094 | 0 | 517,128 | +517,128 |
| ISHARES TR | 0 | 79,368 | +79,368 | 0 | 7,621,795 | +7,621,795 |
| CATERPILLAR INC | 6,236 | 6,042 | -194 | 2,975,948 | 3,461,745 | +485,797 |
| MERCK & CO INC | 0 | 27,772 | +27,772 | 0 | 2,923,299 | +2,923,299 |
| ISHARES TR | 0 | 20,593 | +20,593 | 0 | 454,489 | +454,489 |
| ISHARES TR | 0 | 17,292 | +17,292 | 0 | 440,169 | +440,169 |
| ISHARES TR | 0 | 20,261 | +20,261 | 0 | 428,534 | +428,534 |
| SELECT SECTOR SPDR TR | 0 | 9,439 | +9,439 | 0 | 428,092 | +428,092 |
| NEOS ETF TRUST | 0 | 13,337 | +13,337 | 0 | 718,378 | +718,378 |
| INVESCO EXCHANGE TRADED FD T | 0 | 12,669 | +12,669 | 0 | 403,535 | +403,535 |
| ISHARES TR | 0 | 59,520 | +59,520 | 0 | 5,037,809 | +5,037,809 |
| MICRON TECHNOLOGY INC | 0 | 3,472 | +3,472 | 0 | 991,191 | +991,191 |
| AT&T INC | 0 | 14,954 | +14,954 | 0 | 371,475 | +371,475 |
| ISHARES TR | 0 | 12,340 | +12,340 | 0 | 2,451,054 | +2,451,054 |
| META PLATFORMS INC | 0 | 2,924 | +2,924 | 0 | 1,930,112 | +1,930,112 |
| ISHARES TR | 0 | 141,884 | +141,884 | 0 | 16,135,157 | +16,135,157 |
| AMGEN INC | 2,825 | 3,445 | +620 | 797,479 | 1,127,844 | +330,365 |
| AMAZON COM INC | 15,561 | 16,087 | +526 | 3,416,754 | 3,713,228 | +296,474 |
| INCYTE CORP | 20,338 | 20,338 | 0 | 1,724,866 | 2,008,784 | +283,918 |
| DELTA AIR LINES INC DEL | 26,859 | 26,008 | -851 | 1,524,286 | 1,805,023 | +280,737 |
| SPDR SERIES TRUST | 0 | 2,243 | +2,243 | 0 | 273,535 | +273,535 |
| ISHARES TR | 0 | 81,127 | +81,127 | 0 | 9,749,943 | +9,749,943 |
| ISHARES TR | 0 | 46,756 | +46,756 | 0 | 4,182,847 | +4,182,847 |
| J P MORGAN EXCHANGE TRADED F | 0 | 5,022 | +5,022 | 0 | 255,829 | +255,829 |
| JAZZ PHARMACEUTICALS PLC | 0 | 6,453 | +6,453 | 0 | 1,097,010 | +1,097,010 |
| J P MORGAN EXCHANGE TRADED F | 0 | 28,252 | +28,252 | 0 | 1,337,776 | +1,337,776 |
| DIMENSIONAL ETF TRUST | 0 | 4,788 | +4,788 | 0 | 238,943 | +238,943 |
| ISHARES TR | 0 | 158,515 | +158,515 | 0 | 10,462,034 | +10,462,034 |
| CITIGROUP INC | 0 | 1,930 | +1,930 | 0 | 225,274 | +225,274 |
| ISHARES TR | 0 | 8,365 | +8,365 | 0 | 222,610 | +222,610 |
| ISHARES TR | 0 | 9,400 | +9,400 | 0 | 222,126 | +222,126 |
| ISHARES TR | 0 | 8,587 | +8,587 | 0 | 221,976 | +221,976 |
| ISHARES TR | 0 | 9,375 | +9,375 | 0 | 221,967 | +221,967 |
| RBC BEARINGS INC | 0 | 491 | +491 | 0 | 220,179 | +220,179 |
| J P MORGAN EXCHANGE TRADED F | 0 | 3,245 | +3,245 | 0 | 215,597 | +215,597 |
| SPDR SERIES TRUST | 0 | 8,096 | +8,096 | 0 | 210,105 | +210,105 |
| ISHARES SILVER TR | 0 | 3,230 | +3,230 | 0 | 208,077 | +208,077 |
| VANGUARD SCOTTSDALE FDS | 0 | 669 | +669 | 0 | 206,802 | +206,802 |
| BRISTOL-MYERS SQUIBB CO | 0 | 3,787 | +3,787 | 0 | 204,321 | +204,321 |
| TRUIST FINL CORP | 0 | 4,130 | +4,130 | 0 | 203,286 | +203,286 |
| FIRST TR EXCH TRADED FD III | 0 | 3,948 | +3,948 | 0 | 201,897 | +201,897 |
| JPMORGAN CHASE & CO. | 0 | 626 | +626 | 0 | 201,716 | +201,716 |
| ISHARES TR | 0 | 16,527 | +16,527 | 0 | 2,740,407 | +2,740,407 |
| NMI HLDGS INC | 0 | 88,194 | +88,194 | 0 | 3,597,433 | +3,597,433 |
| ISHARES TR | 0 | 44,686 | +44,686 | 0 | 1,762,898 | +1,762,898 |
| FIDELITY WISE ORIGIN BITCOIN | 4,039 | 7,739 | +3,700 | 403,232 | 590,020 | +186,788 |
| JOHNSON & JOHNSON | 0 | 8,197 | +8,197 | 0 | 1,696,568 | +1,696,568 |
| ISHARES TR | 0 | 73,950 | +73,950 | 0 | 9,115,187 | +9,115,187 |
| VANGUARD STAR FDS | 0 | 16,170 | +16,170 | 0 | 1,219,892 | +1,219,892 |
| ISHARES TR | 0 | 3,685 | +3,685 | 0 | 389,468 | +389,468 |
| RTX CORPORATION | 0 | 12,928 | +12,928 | 0 | 2,370,996 | +2,370,996 |
| DIGITALBRIDGE GROUP INC | 56,655 | 53,241 | -3,414 | 662,866 | 816,724 | +153,858 |
| EXXON MOBIL CORP | 18,914 | 18,847 | -67 | 2,132,652 | 2,268,134 | +135,482 |
| BLACKSTONE MTG TR INC | 178,958 | 178,745 | -213 | 3,294,622 | 3,419,408 | +124,786 |
| ISHARES GOLD TR | 16,665 | 16,352 | -313 | 1,212,720 | 1,327,302 | +114,582 |
| EXCHANGE TRADED CONCEPTS TRU | 4,111 | 5,965 | +1,854 | 267,379 | 378,778 | +111,399 |
| EATON VANCE LIMITED DURATION | 0 | 10,161 | +10,161 | 0 | 100,703 | +100,703 |
| ISHARES TR | 0 | 3,098 | +3,098 | 0 | 933,262 | +933,262 |
| TJX COS INC NEW | 0 | 10,003 | +10,003 | 0 | 1,536,571 | +1,536,571 |
| APPLIED MATLS INC | 1,722 | 1,728 | +6 | 352,717 | 444,228 | +91,511 |
| PACER FDS TR | 0 | 40,295 | +40,295 | 0 | 2,424,556 | +2,424,556 |
| ISHARES TR | 0 | 9,562 | +9,562 | 0 | 824,800 | +824,800 |
| VANGUARD INDEX FDS | 0 | 3,005 | +3,005 | 0 | 1,885,096 | +1,885,096 |
| ELI LILLY & CO | 1,168 | 906 | -262 | 891,199 | 973,922 | +82,723 |
| EXCHANGE TRADED CONCEPTS TRU | 20,842 | 20,544 | -298 | 643,424 | 725,638 | +82,214 |
| ISHARES TR | 0 | 3,196 | +3,196 | 0 | 539,532 | +539,532 |
| CISCO SYS INC | 7,709 | 7,766 | +57 | 527,463 | 598,279 | +70,816 |
| FAIR ISAAC CORP | 348 | 348 | 0 | 520,792 | 588,336 | +67,544 |
| AMERICAN EXPRESS CO | 1,739 | 1,741 | +2 | 577,704 | 644,383 | +66,679 |
| MICROSOFT CORP | 0 | 10,069 | +10,069 | 0 | 4,869,692 | +4,869,692 |
| DIMENSIONAL ETF TRUST | 25,299 | 26,105 | +806 | 797,700 | 850,269 | +52,569 |