Ellis Investment Partners, LLC

Q3 2025 13F Holdings

  • Location
    berwyn, PA
  • Num holdings

    236

  • Value ($000)

    $553,777

  • Date Filed
    10/22/2025
  • Form type
    13F-HR
  • CIK
    0001765590
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VUG

VANGUARD INDEX FDS

GROWTH ETF
922908736
$30.54M
6 %

63,680

X
XRNPX

COHEN & STEERS REIT & PFD &

COM
19247X100
$27.27M
5 %

1,213,062

D
DVY

ISHARES TR

SELECT DIVID ETF
464287168
$27.03M
5 %

190,224

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$26.82M
5 %

44,673

A
AAPL

APPLE INC

COM
037833100
$24.13M
4 %

94,778

S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$20.40M
4 %

30,624

I
IJS

ISHARES TR

SP SMCP600VL ETF
464287879
$15.80M
3 %

142,882

V
VTV

VANGUARD INDEX FDS

VALUE ETF
922908744
$15.45M
3 %

82,868

J
JEPQ

J P MORGAN EXCHANGE TRADED F

NASDAQ EQT PREM
46654Q203
$15.06M
3 %

261,906

I
IJJ

ISHARES TR

S&P MC 400VL ETF
464287705
$11.45M
2 %

88,259

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