Ethic Inc.
Follow13F filer, CIK 1780570, NEW YORK, NY
Ethic Inc. reported $5,583,320,345 across 1,214 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-30. Its ten largest share positions make up 29.66% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001780570-25-000005
- Period
- 2025-06-30
- Reported value
- $5.58B
- Holdings
- 1,214
- Top 10 weight
- 29.66%
- New
- 152
- Sold out
- 102
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTadded | +43,217 | $21.4M |
| NVDAadded | +96,789 | $15.3M |
| NFLXadded | +10,019 | $13.3M |
| SPYadded | +20,609 | $12.7M |
| GOOGadded | +52,192 | $9.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGLreduced | -57,004 | -$10.2M |
| NVOreduced | -72,989 | -$5M |
| DISCOVER FINL SVCSexited | -28,402 | -$4.84M |
| BRK-Aexited | -6 | -$4.8M |
| BACreduced | -97,194 | -$4.58M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,214 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 28,402 | $4.84M | shares |
| BRK-ABERKSHIRE HATHAWAY INC DEL | 6 | $4.8M | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 83,763 | $3.47M | shares |
| DINOHF SINCLAIR CORP | 53,748 | $1.79M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 23,216 | $1.64M | shares |
| TKOTKO GROUP HOLDINGS INC | 8,470 | $1.3M | shares |
| BRBRBELLRING BRANDS INC | 14,694 | $1.1M | shares |
| EFAXSPDR INDEX SHS FDS | 23,131 | $995K | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 44,727 | $806K | shares |
| CAVACAVA GROUP INC | 7,782 | $679K | shares |
| FNBF N B CORP | 50,231 | $674K | shares |
| GLPIGAMING & LEISURE P | 12,286 | $624K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 33,473 | $608K | shares |
| FLOFLOWERS FOODS INC | 26,126 | $495K | shares |
| JHGJANUS HENDERSON GROUP PLC | 13,163 | $478K | shares |
| PSNPARSONS CORP DEL | 7,805 | $465K | shares |
| CHDNCHURCHILL DOWNS INC | 4,095 | $453K | shares |
| VKTXVIKING THERAPEUTICS INC | 18,748 | $448K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 46,118 | $413K | shares |
| AAONAAON INC | 5,184 | $410K | shares |
| UFPIUFP INDUSTRIES INC | 3,817 | $407K | shares |
| KBRKBR INC | 8,141 | $406K | shares |
| PNRGPRIMEENERGY RESOURCES CORP | 1,783 | $397K | shares |
| MRPMILLROSE PPTYS INC | 14,859 | $386K | shares |
| GNTXGENTEX CORP | 15,442 | $362K | shares |
| BYDBOYD GAMING CORP | 5,510 | $362K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 3,790 | $361K | shares |
| MTXMINERALS TECHNOLOGIES INC | 5,778 | $360K | shares |
| OGNORGANON & CO | 23,636 | $334K | shares |
| GLBEGLOBAL E ONLINE LTD | 9,137 | $329K | shares |
| LFUSLITTELFUSE INC | 1,661 | $321K | shares |
| ICFIICF INTL INC | 3,584 | $302K | shares |
| PCVXVAXCYTE INC | 9,380 | $302K | shares |
| ALTUS POWER INCALTUS POWER INC | 59,718 | $296K | shares |
| TRNTRINITY INDS INC | 10,506 | $296K | shares |
| PATTERSON COS INCPATTERSON COS INC | 9,347 | $292K | shares |
| TRNOTERRENO RLTY CORP | 4,565 | $289K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 6,197 | $287K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 11,045 | $282K | shares |
| IOSPINNOSPEC INC | 2,922 | $276K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 2,545 | $272K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 2,064 | $258K | shares |
| EMXFISHARES TR | 6,663 | $256K | shares |
| KRYSKRYSTAL BIOTECH INC | 1,431 | $250K | shares |
| DMCDEL MONTE CORP | 7,995 | $248K | shares |
| ICLRICON PUB LTD CO | 1,442 | $240K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 16,525 | $239K | shares |
| UNFIUNITED NAT FOODS INC | 8,412 | $233K | shares |
| NFENEW FORTRESS ENERGY INC | 30,412 | $231K | shares |
| TPHTRI POINTE HOMES INC | 7,003 | $226K | shares |
| KRGKITE REALTY GROUP TRUST | 10,024 | $225K | shares |
| BHFBRIGHTHOUSE FINL INC | 3,777 | $220K | shares |
| ASBASSOCIATED BANC-CORP | 9,838 | $218K | shares |
| WHRWHIRLPOOL CORP | 2,362 | $215K | shares |
| UNITI GROUP INCUNITI GROUP INC | 41,207 | $215K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 5,972 | $206K | shares |
| ARANTERO RESOURCES CORP | 5,009 | $205K | shares |
| CTRACOTERRA ENERGY INC | 7,003 | $204K | shares |
| LBTYKLIBERTY GLOBAL LTD | 16,516 | $197K | shares |
| SBRASABRA HEALTH CARE REIT INC | 10,361 | $181K | shares |
| NMRKNEWMARK GROUP INC | 14,335 | $174K | shares |
| CLBCORE LABORATORIES INC | 10,588 | $159K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 11,967 | $152K | shares |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 14,761 | $150K | shares |
| AESAES CORP | 11,036 | $137K | shares |
| WNCWABASH NATL CORP | 11,880 | $131K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 14,684 | $125K | shares |
| SNAPSNAP INC | 13,972 | $125K | shares |
| CRGYCRESCENT ENERGY COMPANY | 10,995 | $122K | shares |
| VLYVALLEY NATL BANCORP | 13,701 | $122K | shares |
| ESRTEMPIRE ST RLTY TR INC | 13,459 | $105K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 12,029 | $104K | shares |
| PUMPPROPETRO HLDG CORP | 13,263 | $100K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 16,474 | $95.7K | shares |
| HANESBRANDS INCHANESBRANDS INC | 15,420 | $88.4K | shares |
| CSANYCOSAN S A | 15,245 | $79.6K | shares |
| HOUSANYWHERE REAL ESTATE INC | 22,012 | $73.5K | shares |
| EPEMPIRE PETE CORP | 11,798 | $68.1K | shares |
| NVAXNOVAVAX INC | 10,075 | $60.5K | shares |
| SVCSERVICE PPTYS TR | 21,592 | $56.4K | shares |
| DDD3D SYS CORP DEL | 23,888 | $49.4K | shares |
| IHRTIHEARTMEDIA INC | 32,244 | $49K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 12,388 | $36.7K | shares |
| CDZICADIZ INC | 11,153 | $32.9K | shares |
| REIRING ENERGY INC | 27,651 | $32.1K | shares |
| HPPHUDSON PAC PPTYS INC | 10,835 | $31.6K | shares |
| TUYATUYA INC | 10,273 | $30.6K | shares |
| SLDPSOLID POWER INC | 29,269 | $30.4K | shares |
| BHRBRAEMAR HOTELS & RESORTS INC | 11,168 | $28.5K | shares |
| ONLORION PROPERTIES INC | 13,165 | $27.9K | shares |
| SKINSKINHEALTH SYSTEMS INC | 22,153 | $27.2K | shares |
| EQCEQUITY COMMONWEALTH | 14,458 | $23.6K | shares |
| ALLOALLOGENE THERAPEUTICS INC | 15,389 | $21.1K | shares |
| BRCCBRC INC | 10,108 | $20.6K | shares |
| ADVADVANTAGE SOLUTIONS INC | 13,123 | $18.6K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 16,049 | $16.1K | shares |
| STEM INCSTEM INC | 39,019 | $13.2K | shares |
| SESSES AI CORPORATION | 19,195 | $10.5K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 11,165 | $10.2K | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 17,259 | $8.01K | shares |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC | 10,735 | $6.12K | shares |
| MARKETWISE INCMARKETWISE INC | 10,162 | $5.13K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001780570-25-000005 | base | 2025-07-30 | acceptance time not in the bulk data set |