ELLERSON GROUP INC /ADV - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, ELLERSON GROUP INC /ADV held in its portfolio 54 assets valued at $147,804,658 (i.e. $147.81M).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($17.70M), PALANTIR TECHNOLOGIES INC ($14.21M), and APPLE INC ($10.92M).
The chart below shows the top 10 valuable assets, and the table below shows the top 54 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ELLERSON GROUP INC /ADV - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 94895 | 17697935 | COM |
| PALANTIR TECHNOLOGIES INC | 79958 | 14212535 | CL A |
| APPLE INC | 40172 | 10921186 | COM |
| ALPHABET INC | 26509 | 8318526 | CAP STK CL C |
| REGENERON PHARMACEUTICALS | 8035 | 6201975 | COM |
| RTX CORPORATION | 33386 | 6122992 | COM |
| ORACLE CORP | 30838 | 6010635 | COM |
| ASML HOLDING N V | 4621 | 4943823 | N Y REGISTRY SHS |
| INVESCO QQQ TR | 7073 | 4345015 | UNIT SER 1 |
| KINDER MORGAN INC DEL | 154191 | 4238715 | COM |
| PALO ALTO NETWORKS INC | 22270 | 4102134 | COM |
| AMAZON COM INC | 17403 | 4016960 | COM |
| JPMORGAN CHASE & CO. | 12195 | 3929473 | COM |
| AMGEN INC | 11943 | 3909063 | COM |
| THERMO FISHER SCIENTIFIC INC | 6516 | 3775696 | COM |
| EXXON MOBIL CORP | 30905 | 3719108 | COM |
| PHILLIPS 66 | 28701 | 3703577 | COM |
| LAMAR ADVERTISING CO NEW | 29015 | 3672719 | CL A |
| DEXCOM INC | 53403 | 3544357 | COM |
| DANAHER CORPORATION | 14212 | 3253411 | COM |
| PFIZER INC | 120863 | 3009489 | COM |
| BLACKSTONE INC | 19079 | 2940784 | COM |
| CENTRUS ENERGY CORP | 11290 | 2740760 | CL A |
| L3HARRIS TECHNOLOGIES INC | 8857 | 2600149 | COM |
| FEDEX CORP | 7847 | 2266684 | COM |
| T ROWE PRICE ETF INC | 27652 | 1378729 | PRICE BLUE CHIP |
| ISHARES TR | 4909 | 1053913 | US AER DEF ETF |
| ALPHABET INC | 3250 | 1017250 | CAP STK CL A |
| INVESCO EXCH TRADED FD TR II | 27421 | 1010464 | NASDAQNXTGEN100 |
| INTUITIVE SURGICAL INC | 1610 | 911840 | COM NEW |
| ISHARES TR | 5814 | 796169 | RUS MD CP GR ETF |
| NORTHROP GRUMMAN CORP | 1103 | 628942 | COM |
| ISHARES TR | 6390 | 571649 | CORE MSCI EAFE |
| AGNICO EAGLE MINES LTD | 2831 | 479939 | COM |
| GOLDMAN SACHS GROUP INC | 535 | 470265 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 715 | 431345 | UTSER1 S&PDCRP |
| CHEVRON CORP NEW | 2727 | 415622 | COM |
| CBRE GROUP INC | 2475 | 397955 | CL A |
| SPDR DOW JONES INDL AVERAGE | 740 | 355622 | UT SER 1 |
| MICROSOFT CORP | 681 | 329384 | COM |
| SELECT SECTOR SPDR TR | 7170 | 320571 | STATE STREET ENE |
| ISHARES TR | 450 | 308223 | CORE S&P500 ETF |
| BOEING CO | 1402 | 304402 | COM |
| CAPRICOR THERAPEUTICS INC | 9690 | 279653 | COM NEW |
| SELECT SECTOR SPDR TR | 1739 | 269754 | STATE STREET IND |
| BITWISE BITCOIN ETF TR | 5457 | 259535 | SHS BEN INT |
| BERKSHIRE HATHAWAY INC DEL | 500 | 251325 | CL B NEW |
| AT&T INC | 9390 | 233248 | COM |
| SELECT SECTOR SPDR TR | 1580 | 227473 | STATE STREET TEC |
| ISHARES TR | 2619 | 222170 | U.S. PHARMA ETF |
| PEPSICO INC | 1540 | 221021 | COM |
| VANGUARD INTL EQUITY INDEX F | 1468 | 210408 | FTSE SMCAP ETF |
| VANGUARD INDEX FDS | 720 | 200981 | MCAP GR IDXVIP |
| BLUE RIDGE BANKSHARES INC VA | 11500 | 49105 | COM |
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