Ellis Investment Partners, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Ellis Investment Partners, LLC 13F Holdings
CIK 0001765590 · Berwyn, PA
As of Sep 30, 2025, Ellis Investment Partners, LLC reported
236 positions worth $545.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD GROWTH INDEX FUND | VUG | — | 63,680 | $30.5M | 5.60% |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | — | 1,213,062 | $27.3M | 5.00% |
| ISHARES SELECT DIVIDEND ETF | DVY | — | 190,224 | $27.0M | 4.95% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 44,673 | $26.8M | 4.91% |
| APPLE INC | AAPL | Technology | 94,778 | $24.1M | 4.42% |
| SPDR S&P 500 ETF TRUST | SPY | — | 30,624 | $20.4M | 3.74% |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | IJS | — | 142,882 |
|
5.8M2.90% |
| VANGUARD VALUE INDEX FUND | VTV | — | 82,868 |
5.5M | 2.83% |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | — | 261,906 |
5.1M | 2.76% |
| ISHARES S&P MID-CAP 400 VALUE ETF | IJJ | — | 88,259 |
1.4M | 2.10% |
| ALPHABET INC | GOOG | Equity | 42,120 |
0.3M | 1.88% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 156,787 |
0.2M | 1.87% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 79,833 | $9.5M | 1.74% |
| BLACKSTONE INC | BX | Financial Services | 54,637 | $9.3M | 1.71% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 74,032 | $8.9M | 1.64% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 16,328 | $8.2M | 1.50% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 138,864 | $7.9M | 1.45% |
| ALPHABET INC | GOOGL | Equity | 29,418 | $7.2M | 1.31% |
| ISHARES MSCI EAFE ETF | EFA | — | 76,177 | $7.1M | 1.30% |
| FS CREDIT OPPORTUNITIES CORP | FSCO | — | 846,750 | $5.9M | 1.07% |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | GPIX | — | 107,147 | $5.6M | 1.03% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 11,828 | $5.5M | 1.02% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 96,184 | $5.2M | 0.95% |
| ISHARES CORE S&P 500 ETF | IVV | — | 7,540 | $5.0M | 0.92% |
| STATE STREET(R) SPDR(R) S&P(R) HOMEBUILDERS ETF | XHB | — | 43,604 | $4.8M | 0.89% |