CIK 1843553
Ellsworth Advisors, LLC
Institutional 13F holdings & portfolio
Holdings
165
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 151–165 of 165
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 8K | $100K–$500K | SH |
| PANW | PALO ALTO NETWORKS INC | 2K | $100K–$500K | SH |
| IJH | ISHARES TR | 4K | $100K–$500K | SH |
| BAC | BANK AMERICA CORP | 6K | $100K–$500K | SH |
| SDY | SPDR SERIES TRUST | 2K | $100K–$500K | SH |
| VXF | VANGUARD INDEX FDS | 1K | $100K–$500K | SH |
| VTI | VANGUARD INDEX FDS | 793 | $100K–$500K | SH |
| MA | MASTERCARD INCORPORATED | 493 | $100K–$500K | SH |
| VO | VANGUARD INDEX FDS | 859 | $100K–$500K | SH |
| NVS | NOVARTIS AG | 2K | $100K–$500K | SH |
| IBB | ISHARES TR | 1K | $100K–$500K | SH |
| EQT | EQT CORP | 4K | $100K–$500K | SH |
| XLK | SELECT SECTOR SPDR TR | 1K | $100K–$500K | SH |
| NAK | NORTHERN DYNASTY MINERALS LT | 18K | $15K–$50K | SH |
| BRCC | BRC INC | 15K | $15K–$50K | SH |