Ellsworth Advisors, LLC

Q3 2025 13F Holdings

  • Location
    hudson, OH
  • Num holdings

    164

  • Value ($000)

    $468,724

  • Date Filed
    10/16/2025
  • Form type
    13F-HR
  • CIK
    0001843553
  • 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
G
GQ9

SPDR GOLD TR

GOLD SHS
78463V107
$17.62M
4 %

45,474

C
CLS

CELESTICA INC

COM
15101Q207
$15.66M
3 %

58,008

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$15.14M
3 %

84,171

F
FTSM

FIRST TR EXCHANGE-TRADED FD

FIRST TR ENH NEW
33739Q408
$12.87M
3 %

214,337

A
AAPL

APPLE INC

COM
037833100
$11.94M
3 %

47,867

H
HGER

HARBOR ETF TRUST

HARBOR COMMODITY
41151J505
$11.18M
2 %

429,093

A
AMD

ADVANCED MICRO DEVICES INC

COM
007903107
$9.65M
2 %

40,458

J
JNJ

JOHNSON & JOHNSON

COM
478160104
$9.09M
2 %

47,573

M
MSFT

MICROSOFT CORP

COM
594918104
$8.62M
2 %

16,784

G
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$8.41M
2 %

33,396

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