CIK 1780570
Ethic Inc.
Institutional 13F holdings & portfolio
Holdings
1,210
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 1,210
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2.4M | $1M+ | SH |
| AAPL | APPLE INC | 1.5M | $1M+ | SH |
| MSFT | MICROSOFT CORP | 703K | $1M+ | SH |
| GOOGL | ALPHABET INC CAP STOCK CL A | 593K | $1M+ | SH |
| GOOG | ALPHABET INC CAP STOCK CL C | 565K | $1M+ | SH |
| AMZN | AMAZON.COM INC | 767K | $1M+ | SH |
| AVGO | BROADCOM INC | 358K | $1M+ | SH |
| META | META PLATFORMS INC CL A | 158K | $1M+ | SH |
| LLY | ELI LILLY & CO | 82K | $1M+ | SH |
| TSLA | TESLA INC | 172K | $1M+ | SH |
| V | VISA INC CL A | 182K | $1M+ | SH |
| MA | MASTERCARD INCORPORATED CL A | 89K | $1M+ | SH |
| NFLX | NETFLIX INC | 485K | $1M+ | SH |
| GS | GOLDMAN SACHS GROUP INC | 49K | $1M+ | SH |
| ORCL | ORACLE CORP | 209K | $1M+ | SH |
| CSCO | CISCO SYSTEMS INC | 504K | $1M+ | SH |
| IBM | INTL BUSINESS MACHINES | 126K | $1M+ | SH |
| MU | MICRON TECHNOLOGY INC | 130K | $1M+ | SH |
| HD | HOME DEPOT INC | 104K | $1M+ | SH |
| MS | MORGAN STANLEY | 197K | $1M+ | SH |
| CAT | CATERPILLAR INC | 59K | $1M+ | SH |
| MRK | MERCK & CO INC | 318K | $1M+ | SH |
| AMD | ADVANCED MICRO DEVICES INC | 153K | $1M+ | SH |
| LRCX | LAM RESEARCH CORP NEW | 184K | $1M+ | SH |
| UNH | UNITEDHEALTH GROUP INC | 94K | $1M+ | SH |
| AXP | AMERICAN EXPRESS CO | 83K | $1M+ | SH |
| VOTE | TCW TRANSFORM 500 ETF | 366K | $1M+ | SH |
| TMO | THERMO FISHER SCIENTIFIC INC | 50K | $1M+ | SH |
| AMAT | APPLIED MATERIALS INC | 113K | $1M+ | SH |
| CRM | SALESFORCE INC | 107K | $1M+ | SH |
| ABT | ABBOTT LABORATORIES | 219K | $1M+ | SH |
| BKNG | BOOKING HOLDINGS INC | 5K | $1M+ | SH |
| T | AT&T INC | 1.1M | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC CL B NE | 52K | $1M+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 85K | $1M+ | SH |
| TJX | TJX COS INC | 167K | $1M+ | SH |
| SPGI | S&P GLOBAL INC | 49K | $1M+ | SH |
| BAC | BANK OF AMERICA CORP | 458K | $1M+ | SH |
| ISRG | INTUITIVE SURGICAL INC NEW | 43K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO | 76K | $1M+ | SH |
| DIS | DISNEY WALT CO | 205K | $1M+ | SH |
| BSX | BOSTON SCIENTIFIC CORP | 239K | $1M+ | SH |
| BK | BANK NEW YORK MELLON CORP | 193K | $1M+ | SH |
| VZ | VERIZON COMMUNICATIONS INC | 550K | $1M+ | SH |
| INTU | INTUIT | 33K | $1M+ | SH |
| GEV | GE VERNOVA INC | 33K | $1M+ | SH |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 118K | $1M+ | SH |
| COF | CAPITAL ONE FINANCIAL CORP | 86K | $1M+ | SH |
| WELL | WELLTOWER INC | 111K | $1M+ | SH |
| KLAC | KLA CORP NEW | 17K | $1M+ | SH |