AI Portfolio Summary
In 2025 Q4, ELLERSON GROUP INC /ADV maintained a portfolio of 62 distinct positions. They heavily accumulated shares in ALPHABET INC, increasing their position by 0.1%. Conversely, ELLERSON GROUP INC /ADV completely exited their position in CONSTELLATION BRANDS.
Total Positions
62
Quarter
2025 Q4
Top Holding
NVDA (12.0%)
Top 10 Concentration
56.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 62
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 11.97% | 11.15% |
#1
Prev: #1
|
4.8 | -1,147 | -1.2% |
P
S
|
94,895 | $17,697,935 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 9.62% | 11.07% |
#2
Prev: #2
|
3.9 | -17,620 | -18.1% |
P
S
|
79,958 | $14,212,535 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 7.39% | 6.40% |
#3
Prev: #3
|
3.0 | -234 | -0.6% |
P
S
|
40,172 | $10,921,186 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.63% | 4.01% |
#4
1
Prev: #5
|
4.3 | 36 | 0.1% |
P
S
|
26,509 | $8,318,526 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 4.20% | 2.83% |
#5
5
Prev: #10
|
1.7 | -67 | -0.8% |
P
S
|
8,035 | $6,201,975 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 4.14% | 3.49% |
#6
Prev: #6
|
1.7 | -154 | -0.5% |
P
S
|
33,386 | $6,122,992 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 4.07% | 5.27% |
#7
3
Prev: #4
|
3.6 | 694 | 2.3% |
P
S
|
30,838 | $6,010,635 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 3.34% | 2.85% |
#8
1
Prev: #9
|
1.3 | -114 | -2.4% |
P
S
|
4,621 | $4,943,823 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.94% | 2.67% |
#9
3
Prev: #12
|
1.2 | -71 | -1.0% |
P
S
|
7,073 | $4,345,015 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 2.87% | 2.72% |
#10
1
Prev: #11
|
1.1 | -17 | -0.0% |
P
S
|
154,191 | $4,238,715 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.78% | 2.88% |
#11
4
Prev: #7
|
1.1 | -487 | -2.1% |
P
S
|
22,270 | $4,102,134 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.72% | 2.37% |
#12
3
Prev: #15
|
3.1 | 20 | 0.1% |
P
S
|
17,403 | $4,016,960 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.66% | 2.39% |
#13
1
Prev: #14
|
1.1 | no change | no change |
P
S
|
12,195 | $3,929,473 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.64% | 2.13% |
#14
5
Prev: #19
|
1.1 | -216 | -1.8% |
P
S
|
11,943 | $3,909,063 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.55% | 1.98% |
#15
8
Prev: #23
|
1.0 | -49 | -0.7% |
P
S
|
6,516 | $3,775,696 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.52% | 2.17% |
#16
2
Prev: #18
|
1.0 | -75 | -0.2% |
P
S
|
30,905 | $3,719,108 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSX
PHILLIPS 66
|
Energy | 2.51% | 2.51% |
#17
4
Prev: #13
|
1.0 | -956 | -3.2% |
P
S
|
28,701 | $3,703,577 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 2.48% | 2.21% |
#18
2
Prev: #16
|
1.0 | no change | no change |
P
S
|
29,015 | $3,672,719 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXCM
DEXCOM INC
|
Healthcare | 2.40% | 2.87% |
#19
11
Prev: #8
|
1.0 | -15,044 | -22.0% |
P
S
|
53,403 | $3,544,357 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 2.20% | 1.76% |
#20
6
Prev: #26
|
0.9 | -80 | -0.6% |
P
S
|
14,212 | $3,253,411 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 2.04% | 1.94% |
#21
3
Prev: #24
|
0.8 | -1,430 | -1.2% |
P
S
|
120,863 | $3,009,489 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.99% | 2.03% |
#22
1
Prev: #21
|
2.8 | 7 | 0.0% |
P
S
|
19,079 | $2,940,784 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEU
CENTRUS ENERGY ...
|
Energy | 1.85% | 2.18% |
#23
6
Prev: #17
|
0.7 | no change | no change |
P
S
|
11,290 | $2,740,760 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.76% | 1.68% |
#24
3
Prev: #27
|
0.7 | no change | no change |
P
S
|
8,857 | $2,600,149 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Industrials | 1.53% | 1.16% |
#25
4
Prev: #29
|
0.6 | -52 | -0.7% |
P
S
|
7,847 | $2,266,684 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.00% | 2.07% |
Sold All 😨
(Was: #20) |
0.3 | -24,737 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.00% | 2.00% |
Sold All 😨
(Was: #22) |
0.3 | -67,958 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 0.00% | 1.44% |
Sold All 😨
(Was: #28) |
0.3 | -24,658 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.00% | 0.21% |
Sold All 😨
(Was: #44) |
0.3 | -2,835 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEU
NEWMARKET CORP
|
Basic Materials | 0.00% | 0.15% |
Sold All 😨
(Was: #52) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.00% | 0.14% |
Sold All 😨
(Was: #54) |
0.3 | -3,395 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #56) |
0.3 | -868 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.13% |
Sold All 😨
(Was: #58) |
0.3 | -284 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 62 holdings