Fund Holdings

Ellsworth Advisors, LLC

Filing Period:

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.

Showing 1–100 of 189 holdings (page size 100)
Issuer
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Change
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SANMINA CORPORATION037,371+37,37106,517,502+6,517,502
STRATEGIC ED INC071,664+71,66406,057,041+6,057,041
PETROLEO BRASILEIRO SA PETRO0458,421+458,42105,780,689+5,780,689
ARCHROCK INC0202,909+202,90905,312,158+5,312,158
NRG ENERGY INC026,015+26,01504,123,378+4,123,378
BOOZ ALLEN HAMILTON HLDG COR027,503+27,50302,670,826+2,670,826
ALPHABET INC33,39632,756-6408,406,19210,912,925+2,506,733
HARBOR ETF TRUST429,093525,330+96,23711,182,15713,503,603+2,321,446
TECHNIPFMC PLC112,655116,542+3,8874,007,1386,096,312+2,089,174
BRISTOL-MYERS SQUIBB CO105,977115,915+9,9384,621,6426,563,135+1,941,493
ANGLOGOLD ASHANTI PLC80,48178,837-1,6446,053,7817,769,386+1,715,605
JOHNSON & JOHNSON47,57349,191+1,6189,094,50010,800,762+1,706,262
EXPEDIA GROUP INC19,83320,476+6434,332,1296,025,696+1,693,567
SPDR GOLD TR45,47445,283-19117,616,17319,169,652+1,553,479
LAM RESEARCH CORP24,08722,959-1,1283,487,2764,992,835+1,505,559
AMGEN INC25,94127,818+1,8777,712,7479,180,627+1,467,880
GOLDMAN SACHS GROUP INC6,5506,634+845,030,2426,473,673+1,443,431
PNC FINL SVCS GROUP INC30,46232,358+1,8965,554,4776,958,235+1,403,758
US BANCORP DEL123,811131,458+7,6475,751,0187,092,153+1,341,135
DARDEN RESTAURANTS INC31,05233,423+2,3715,848,9047,163,606+1,314,702
FREEPORT-MCMORAN INC44,68051,258+6,5781,863,6033,073,452+1,209,849
WESTERN MIDSTREAM PARTNERS L142,952155,943+12,9915,392,1376,498,128+1,105,991
ELI LILLY & CO4,3014,482+1813,555,1734,629,782+1,074,609
WARRIOR MET COAL INC010,171+10,17101,041,917+1,041,917
NWPX INFRASTRUCTURE INC014,884+14,88401,031,015+1,031,015
CONTANGO ORE INC033,148+33,1480977,203+977,203
ALLIENT INC015,645+15,6450967,017+967,017
HARROW INC018,909+18,9090916,897+916,897
PARKER-HANNIFIN CORP1,3461,979+633993,3391,869,263+875,924
UNITED STS LIME & MINERALS I06,459+6,4590847,938+847,938
NICOLET BANKSHARES INC06,358+6,3580846,123+846,123
AMAZON COM INC29,03529,661+6266,259,0757,064,657+805,582
GIGACLOUD TECHNOLOGY INC019,140+19,1400795,841+795,841
ARCUTIS BIOTHERAPEUTICS INC029,887+29,8870787,821+787,821
HERC HLDGS INC18,09719,347+1,2502,291,0803,072,497+781,417
COLLEGIUM PHARMACEUTICAL INC016,492+16,4920773,475+773,475
HCI GROUP INC04,416+4,4160772,579+772,579
PACKAGING CORP AMER31,33933,057+1,7186,570,1467,337,413+767,267
RADNET INC010,158+10,1580741,432+741,432
RTX CORPORATION18,55118,282-2692,912,5413,653,258+740,717
CISCO SYS INC96,59998,890+2,2916,715,5587,441,452+725,894
AMPHENOL CORP NEW26,03925,749-2903,270,5543,970,984+700,430
THERAVANCE BIOPHARMA INC033,332+33,3320670,307+670,307
KIMBALL ELECTRONICS INC020,886+20,8860655,403+655,403
ANI PHARMACEUTICALS INC07,619+7,6190649,825+649,825
NUCOR CORP15,89116,048+1572,173,2442,804,947+631,703
MASTERCRAFT BOAT HLDGS INC027,633+27,6330621,466+621,466
MERCK & CO INC15,99417,674+1,6801,345,2641,961,313+616,049
NEWMONT CORP24,37325,359+9862,280,7802,896,195+615,415
MOODYS CORP3,7134,425+7121,776,5652,387,527+610,962
EXXON MOBIL CORP27,23828,164+9263,040,0533,636,784+596,731
ROYAL GOLD INC6,7027,417+7151,355,4121,922,017+566,605
MEDTRONIC PLC58,65862,008+3,3505,592,4546,138,792+546,338
GENUINE PARTS CO44,25047,406+3,1565,909,6226,454,736+545,114
RIO TINTO PLC18,03320,118+2,0851,241,7761,737,219+495,443
MICROCHIP TECHNOLOGY INC.36,59438,475+1,8812,386,2632,864,432+478,169
TOYOTA MOTOR CORP10,89711,108+2112,117,5682,580,667+463,099
ENERGY TRANSFER L P124,760147,029+22,2692,108,4502,567,133+458,683
EOG RES INC32,10036,495+4,3953,487,0143,942,182+455,168
ASTRONICS CORP18,71818,842+124917,9311,364,349+446,418
OLD REP INTL CORP140,183148,420+8,2375,999,8446,429,569+429,725
AMERICAN ELEC PWR CO INC53,43056,382+2,9526,333,0856,732,009+398,924
PLAINS GP HLDGS L P56,64767,595+10,948971,4961,363,388+391,892
JPMORGAN CHASE & CO.9,28210,441+1,1592,837,3753,228,955+391,580
KINDER MORGAN INC DEL80,45294,363+13,9112,221,2842,586,482+365,198
IRADIMED CORP11,99811,812-186877,6551,211,608+333,953
PRIMERICA INC7,7078,918+1,2112,064,0002,388,140+324,140
SPDR SERIES TRUST02,000+2,0000293,320+293,320
FIRST TR EXCHANGE TRADED FD24,48826,188+1,7001,630,4271,903,087+272,660
COSTCO WHSL CORP NEW2,8733,149+2762,743,6063,012,828+269,222
BRIGHTSPRING HEALTH SVCS INC31,97931,554-425983,0341,249,538+266,504
MCDONALDS CORP4,0444,782+7381,234,5071,475,772+241,265
BROADCOM INC10,39311,341+9483,651,3683,890,287+238,919
CVS HEALTH CORP29,45632,141+2,6852,376,2392,615,023+238,784
CECO ENVIRONMENTAL CORP14,58515,047+462766,078995,510+229,432
FIRST TR EXCHANGE-TRADED FD214,337218,255+3,91812,866,64213,095,309+228,667
CHEVRON CORP NEW41,45839,327-2,1316,306,1996,534,505+228,306
HONEYWELL INTL INC10,86211,277+4152,199,5812,424,761+225,180
TAT TECHNOLOGIES LTD27,04226,489-5531,141,1721,365,773+224,601
ISHARES TR01,275+1,2750217,485+217,485
ALPS ETF TR138,735145,061+6,3263,702,2283,914,505+212,277
SELECT SECTOR SPDR TR01,413+1,4130205,469+205,469
CRA INTL INC4,3034,423+120768,916961,103+192,187
DOUGLAS DYNAMICS INC23,92824,918+990738,187919,966+181,779
FIRST TR EXCHANGE-TRADED FD26,12828,306+2,178979,8101,150,081+170,271
FIRST TR EXCHNG TRADED FD VI128,002129,807+1,8053,436,6753,603,442+166,767
GORMAN RUPP CO18,20918,716+507841,245989,498+148,253
TRINITY INDS INC41,59747,929+6,3321,172,2031,317,077+144,874
EVERSOURCE ENERGY17,07519,751+2,6761,233,4961,376,477+142,981
AMCOR PLC107,30422,793-84,511863,8001,006,539+142,739
ALICO INC22,29923,139+840768,881907,984+139,103
UNITED FIRE GROUP INC24,95725,583+626777,173914,583+137,410
ISHARES TR4,0004,750+750565,760702,240+136,480
APPLE INC47,86746,740-1,12711,935,19012,068,652+133,462
EZCORP INC43,82144,792+971832,599964,820+132,221
COMMUNITY TR BANCORP INC12,04412,707+663640,641760,492+119,851
ALPHABET INC1,4521,439-13364,401479,025+114,624
CATERPILLAR INC828854+26442,133552,576+110,443
NVIDIA CORPORATION84,17181,474-2,69715,136,46215,239,628+103,166
FIRST SOLAR INC7,7268,172+4461,888,2341,991,026+102,792
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