13F-HR filed by ELLERSON GROUP INC /ADV
ELLERSON GROUP INC /ADV filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-09, with 54 holding rows worth $147,804,658.
- Accession
- 0000935570-26-000001
- Filer
- CIK 935570
- Filed
- 2026-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 54 entries on the cover page, a total value of $147,804,658 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,804,658 with VALUE read as dollars as filed, 13F file number 028-22871. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 94,895 | $17,697,935 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 79,958 | $14,212,535 | dollars as filed | |
| Apple Inc | 037833100 | COM | 40,172 | $10,921,186 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,509 | $8,318,526 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,035 | $6,201,975 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 33,386 | $6,122,992 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 30,838 | $6,010,635 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,621 | $4,943,823 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,073 | $4,345,015 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 154,191 | $4,238,715 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22,270 | $4,102,134 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,403 | $4,016,960 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,195 | $3,929,473 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,943 | $3,909,063 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,516 | $3,775,696 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,905 | $3,719,108 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 28,701 | $3,703,577 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 29,015 | $3,672,719 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 53,403 | $3,544,357 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 14,212 | $3,253,411 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 120,863 | $3,009,489 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 19,079 | $2,940,784 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 11,290 | $2,740,760 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,857 | $2,600,149 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,847 | $2,266,684 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 27,652 | $1,378,729 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,909 | $1,053,913 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,250 | $1,017,250 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 27,421 | $1,010,464 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,610 | $911,840 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,814 | $796,169 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,103 | $628,942 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,390 | $571,649 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,831 | $479,939 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 535 | $470,265 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 715 | $431,345 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,727 | $415,622 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,475 | $397,955 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 740 | $355,622 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 681 | $329,384 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,170 | $320,571 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 450 | $308,223 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,402 | $304,402 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 9,690 | $279,653 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,739 | $269,754 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 5,457 | $259,535 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 500 | $251,325 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,390 | $233,248 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,580 | $227,473 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,619 | $222,170 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,540 | $221,021 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,468 | $210,408 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 720 | $200,981 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 11,500 | $49,105 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000935570-26-000001 | this filing | 2026-02-09 | acceptance time not in the bulk data set |