AI Portfolio Summary
In 2025 Q4, Ellsworth Advisors, LLC maintained a portfolio of 188 distinct positions. The most significant new addition to the portfolio was SANMINA CORPORATION, which now represents 1.29% of the total fund value. They heavily accumulated shares in HARBOR ETF TRUST, increasing their position by 22.4%. Conversely, Ellsworth Advisors, LLC completely exited their position in CELESTICA INC.
Total Positions
188
Quarter
2025 Q4
Top Holding
GLD (3.8%)
Top 10 Concentration
23.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 188
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLD
SPDR GOLD TR
|
ETF | 3.79% | 3.76% |
#1
Prev: #1
|
1.5 | -191 | -0.4% |
P
S
|
45,283 | $19,169,652 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.01% | 3.23% |
#2
1
Prev: #3
|
1.2 | -2,697 | -3.2% |
P
S
|
81,474 | $15,239,628 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 2.67% | 2.39% |
#3
3
Prev: #6
|
3.1 | 96,237 | 22.4% |
P
S
|
525,330 | $13,503,603 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 2.59% | 2.75% |
#4
Prev: #4
|
3.0 | 3,918 | 1.8% |
P
S
|
218,255 | $13,095,309 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.39% | 2.55% |
#5
Prev: #5
|
1.0 | -1,127 | -2.4% |
P
S
|
46,740 | $12,068,652 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.16% | 1.79% |
#6
4
Prev: #10
|
0.9 | -640 | -1.9% |
P
S
|
32,756 | $10,912,925 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.13% | 1.94% |
#7
1
Prev: #8
|
2.9 | 1,618 | 3.4% |
P
S
|
49,191 | $10,800,762 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.81% | 1.65% |
#8
4
Prev: #12
|
2.7 | 1,877 | 7.2% |
P
S
|
27,818 | $9,180,627 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.65% | 2.06% |
#9
2
Prev: #7
|
0.7 | -3,774 | -9.3% |
P
S
|
36,684 | $8,361,017 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.63% | 1.84% |
#10
1
Prev: #9
|
2.7 | 1,232 | 7.3% |
P
S
|
18,016 | $8,227,223 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.55% | 1.77% |
#11
Prev: #11
|
2.6 | 1,075 | 9.3% |
P
S
|
12,630 | $7,840,764 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AU
ANGLOGOLD ASHAN...
|
Basic Materials | 1.54% | 1.29% |
#12
11
Prev: #23
|
0.6 | -1,644 | -2.0% |
P
S
|
78,837 | $7,769,386 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.47% | 1.43% |
#13
2
Prev: #15
|
2.6 | 2,291 | 2.4% |
P
S
|
98,890 | $7,441,452 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 1.45% | 1.40% |
#14
3
Prev: #17
|
2.6 | 1,718 | 5.5% |
P
S
|
33,057 | $7,337,413 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 1.42% | 1.25% |
#15
13
Prev: #28
|
2.6 | 2,371 | 7.6% |
P
S
|
33,423 | $7,163,606 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Financial Services | 1.40% | 1.23% |
#16
15
Prev: #31
|
2.6 | 7,647 | 6.2% |
P
S
|
131,458 | $7,092,153 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.40% | 1.34% |
#17
3
Prev: #20
|
2.6 | 626 | 2.2% |
P
S
|
29,661 | $7,064,657 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.39% | 1.49% |
#18
5
Prev: #13
|
0.6 | -13,642 | -5.9% |
P
S
|
215,731 | $7,037,161 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.38% | 1.19% |
#19
15
Prev: #34
|
2.6 | 1,896 | 6.2% |
P
S
|
32,358 | $6,958,235 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.36% | 1.49% |
#20
6
Prev: #14
|
2.6 | 4,638 | 4.3% |
P
S
|
112,018 | $6,898,049 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.33% | 1.35% |
#21
3
Prev: #18
|
2.5 | 2,952 | 5.5% |
P
S
|
56,382 | $6,732,009 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.30% | 0.99% |
#22
18
Prev: #40
|
2.5 | 9,938 | 9.4% |
P
S
|
115,915 | $6,563,135 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.29% | 1.35% |
#23
4
Prev: #19
|
0.5 | -2,131 | -5.1% |
P
S
|
39,327 | $6,534,505 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SANM
SANMINA CORPORA...
|
Technology | 1.29% | — |
#24
Prev: #—
|
2.5 | 37,371 | no change |
NEW
|
37,371 | $6,517,502 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WES
WESTERN MIDSTRE...
|
Bond/Debt | 1.28% | 1.15% |
#25
10
Prev: #35
|
2.5 | 12,991 | 9.1% |
P
S
|
155,943 | $6,498,128 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLS
CELESTICA INC
|
Technology | 0.00% | 3.34% |
Sold All 😨
(Was: #2) |
0.3 | -58,008 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APTV
APTIV PLC
|
Consumer Cyclical | 0.00% | 1.15% |
Sold All 😨
(Was: #36) |
0.3 | -64,318 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZD
ZIFF DAVIS INC
|
Communication Services | 0.00% | 0.90% |
Sold All 😨
(Was: #42) |
0.3 | -113,910 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.00% | 0.72% |
Sold All 😨
(Was: #51) |
0.3 | -1,657 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDR
IDAHO STRATEGIC...
|
Basic Materials | 0.00% | 0.44% |
Sold All 😨
(Was: #74) |
0.3 | -43,483 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.38% |
Sold All 😨
(Was: #77) |
0.3 | -12,618 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBN
NORTHEAST BK PO...
|
Financial Services | 0.00% | 0.22% |
Sold All 😨
(Was: #92) |
0.3 | -11,070 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IIIV
I3 VERTICALS IN...
|
Technology | 0.00% | 0.21% |
Sold All 😨
(Was: #97) |
0.3 | -30,111 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NNE
NANO NUCLEAR EN...
|
Industrials | 0.00% | 0.19% |
Sold All 😨
(Was: #102) |
0.3 | -16,746 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLBD
BLUE BIRD CORP
|
Industrials | 0.00% | 0.18% |
Sold All 😨
(Was: #106) |
0.3 | -14,918 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WINA
WINMARK CORP
|
Consumer Cyclical | 0.00% | 0.18% |
Sold All 😨
(Was: #112) |
0.3 | -1,829 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWMN
BOWMAN CONSULTI...
|
Industrials | 0.00% | 0.17% |
Sold All 😨
(Was: #114) |
0.3 | -18,316 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WNS
WNS HLDGS LTD
|
Unknown | 0.00% | 0.17% |
Sold All 😨
(Was: #115) |
0.3 | -10,455 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORT
CORCEPT THERAPE...
|
Healthcare | 0.00% | 0.16% |
Sold All 😨
(Was: #119) |
0.3 | -10,006 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVLT
COMMVAULT SYS I...
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #120) |
0.3 | -4,466 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLGEA
VILLAGE SUPER M...
|
Consumer Defensive | 0.00% | 0.16% |
Sold All 😨
(Was: #123) |
0.3 | -22,536 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCMT
RCM TECHNOLOGIE...
|
Industrials | 0.00% | 0.15% |
Sold All 😨
(Was: #126) |
0.3 | -29,361 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAY
PAYMENTUS HOLDI...
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #128) |
0.3 | -22,260 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSGX
DESCARTES SYS G...
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #129) |
0.3 | -6,831 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRRM
VERRA MOBILITY ...
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #131) |
0.3 | -25,291 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGRC
MCGRATH RENTCOR...
|
Industrials | 0.00% | 0.13% |
Sold All 😨
(Was: #133) |
0.3 | -5,078 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPC
TRUST FOR PROFE...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #160) |
0.3 | -10,239 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #162) |
0.3 | -1,220 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 188 holdings