Ethic Inc.
Follow13F filer, CIK 1780570, NEW YORK, NY
Ethic Inc. reported $6,077,705,625 across 1,192 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-17. Its ten largest share positions make up 31.56% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001780570-25-000008
- Period
- 2025-09-30
- Reported value
- $6.08B
- Holdings
- 1,192
- Top 10 weight
- 31.56%
- New
- 106
- Sold out
- 128
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGLadded | +57,871 | $14.1M |
| AMDadded | +64,779 | $10.5M |
| BACadded | +165,633 | $8.54M |
| APPadded | +10,489 | $7.54M |
| NVDAadded | +39,135 | $7.3M |
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 |
|---|---|---|
| SPYreduced | -20,699 | -$13.8M |
| GOOGreduced | -46,819 | -$11.4M |
| MSFTreduced | -18,926 | -$9.8M |
| CORreduced | -15,836 | -$4.95M |
| ORLYreduced | -39,528 | -$4.26M |
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 1,192 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ANSYS INCANSYS INC | 9,042 | $3.14M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 45,638 | $1.68M | shares |
| ACIALBERTSONS COMPANIES INC | 53,455 | $1.13M | shares |
| HESS CORPHESS CORP | 6,898 | $959K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 45,786 | $844K | shares |
| SUSBISHARES TR | 28,180 | $708K | shares |
| MKTXMARKETAXESS HLDGS INC | 3,104 | $682K | shares |
| RBCRBC BEARINGS INC | 1,733 | $661K | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 23,542 | $650K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 10,849 | $647K | shares |
| AVTRAVANTOR INC | 46,279 | $626K | shares |
| CHHCHOICE HOTELS INTL INC | 4,511 | $577K | shares |
| PAYCPAYCOM SOFTWARE INC | 2,490 | $566K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 47,872 | $548K | shares |
| ONTOONTO INNOVATION INC | 5,390 | $533K | shares |
| KNSLKINSALE CAP GROUP INC | 1,113 | $527K | shares |
| TKRTIMKEN CO | 7,101 | $520K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 7,683 | $519K | shares |
| CECELANESE CORP DEL | 9,142 | $519K | shares |
| VIRTVIRTU FINL INC | 11,312 | $502K | shares |
| AZTAAZENTA INC | 16,271 | $498K | shares |
| UDRUDR INC | 12,045 | $490K | shares |
| LSTRLANDSTAR SYS INC | 3,504 | $489K | shares |
| SNDRSCHNEIDER NATIONAL INC | 19,880 | $486K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 23,411 | $482K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 4,654 | $479K | shares |
| FORMFORMFACTOR INC | 12,983 | $453K | shares |
| LBTYALIBERTY GLOBAL LTD | 45,464 | $450K | shares |
| SouthState CorpSouthState Corp | 4,878 | $444K | shares |
| OWNSQUAKER INVT TR | 25,227 | $435K | shares |
| FWONALIBERTY MEDIA CORP DEL | 4,461 | $426K | shares |
| KLICKULICKE & SOFFA INDS INC | 12,238 | $425K | shares |
| KGSKODIAK GAS SVCS INC | 12,496 | $425K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 33,433 | $419K | shares |
| BRKRBRUKER CORP | 9,882 | $413K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 25,567 | $408K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 16,285 | $406K | shares |
| LINELINEAGE INC | 9,151 | $403K | shares |
| LUCID GROUP INCLUCID GROUP INC | 183,786 | $390K | shares |
| KEXKIRBY CORP | 3,236 | $372K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 5,246 | $356K | shares |
| YELPYELP INC | 10,344 | $356K | shares |
| AGOASSURED GUARANTY LTD | 4,017 | $352K | shares |
| CNXCCONCENTRIX CORP | 6,789 | $351K | shares |
| LLYVALIBERTY MEDIA CORP | 4,232 | $333K | shares |
| GMS INCGMS INC | 3,395 | $330K | shares |
| OPCHOPTION CARE HEALTH INC | 10,134 | $327K | shares |
| CSWCSW INDUSTRIALS INC | 1,126 | $326K | shares |
| TTCTORO CO | 4,530 | $319K | shares |
| MUSAMURPHY USA INC | 755 | $308K | shares |
| KAIKADANT INC | 976 | $306K | shares |
| QTWOQ2 HLDGS INC | 3,211 | $302K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 5,618 | $297K | shares |
| COLDAMERICOLD REALTY TRUST INC | 17,589 | $297K | shares |
| WPPWPP PLC NEW | 8,261 | $290K | shares |
| USNAUSANA HEALTH SCIENCES INC | 9,234 | $287K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 12,581 | $283K | shares |
| HRIHERC HLDGS INC | 2,095 | $275K | shares |
| CELHCELSIUS HLDGS INC | 6,003 | $275K | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 6,778 | $266K | shares |
| SMSM ENERGY COMPANY | 10,550 | $265K | shares |
| NSITINSIGHT ENTERPRISES INC | 1,949 | $263K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 8,230 | $263K | shares |
| UTLUNITIL CORP | 4,903 | $257K | shares |
| ANDEANDERSONS INC | 7,078 | $256K | shares |
| CENTACENTRAL GARDEN & PET CO | 8,106 | $255K | shares |
| WDFCWD 40 CO | 1,114 | $255K | shares |
| FRPTFRESHPET INC | 3,690 | $252K | shares |
| BDCBELDEN INC | 2,164 | $252K | shares |
| RRCRANGE RES CORP | 5,921 | $244K | shares |
| CROXCROCS INC | 2,367 | $244K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 6,603 | $241K | shares |
| AMALAMALGAMATED FINANCIAL CORP | 7,578 | $239K | shares |
| GKOSGLAUKOS CORP | 2,331 | $236K | shares |
| ALGNALIGN TECHNOLOGY INC | 1,240 | $234K | shares |
| FLRFLUOR CORP | 4,515 | $232K | shares |
| EPAMEPAM SYS INC | 1,324 | $232K | shares |
| IPARINTERPARFUMS INC | 1,754 | $231K | shares |
| IEXIDEX CORP | 1,278 | $225K | shares |
| RHIROBERT HALF INC. | 5,440 | $225K | shares |
| DXCDXC TECHNOLOGY CO | 14,931 | $224K | shares |
| AZEK CO INCAZEK CO INC | 4,084 | $224K | shares |
| DBXDROPBOX INC | 7,895 | $222K | shares |
| SLABSILICON LABORATORIES INC | 1,468 | $217K | shares |
| OTTROTTER TAIL CORP | 2,757 | $217K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 7,176 | $216K | shares |
| GFFGRIFFON CORP | 2,956 | $215K | shares |
| AMTMAMENTUM HOLDINGS INC | 9,149 | $215K | shares |
| BOXBOX INC | 6,220 | $211K | shares |
| MATXMATSON INC | 1,886 | $211K | shares |
| ADNTADIENT PLC | 10,673 | $210K | shares |
| STEPSTEPSTONE GROUP INC | 3,739 | $210K | shares |
| GRNDGRINDR INC | 9,421 | $209K | shares |
| SPSCSPS COMM INC | 1,565 | $208K | shares |
| ALCALCON AG | 2,371 | $208K | shares |
| NVECNVE CORP | 2,748 | $203K | shares |
| CRVLCORVEL CORP | 1,934 | $200K | shares |
| CVBFCVB FINL CORP | 10,167 | $200K | shares |
| TRIPTRIPADVISOR INC | 13,866 | $181K | shares |
| ANGIANGI INC | 11,388 | $179K | shares |
| SBGISINCLAIR INC | 11,198 | $151K | shares |
| AVOMISSION PRODUCE INC | 12,420 | $147K | shares |
| LBRTLIBERTY ENERGY INC | 12,280 | $143K | shares |
| CERTCERTARA INC | 12,482 | $142K | shares |
| VFCV F CORP | 11,449 | $136K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 10,980 | $130K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 13,936 | $124K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 11,332 | $112K | shares |
| LEGLEGGETT & PLATT INC | 12,036 | $111K | shares |
| PTENPATTERSON-UTI ENERGY INC | 18,830 | $111K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 21,249 | $107K | shares |
| GRNTGRANITE RIDGE RESOURCES INC | 16,084 | $105K | shares |
| SBSWSIBANYE STILLWATER LTD | 14,140 | $99.1K | shares |
| LIONLIONSGATE STUDIOS CORP | 16,512 | $96.9K | shares |
| NPKINPK INTERNATIONAL INC | 11,003 | $96.8K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 12,702 | $89.8K | shares |
| GNLGLOBAL NET LEASE INC | 10,726 | $80.6K | shares |
| PGREPARAMOUNT GROUP INC | 12,531 | $76.2K | shares |
| VSTSVESTIS CORPORATION | 12,047 | $73.6K | shares |
| ARRYARRAY TECHNOLOGIES INC | 10,339 | $66.6K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 43,711 | $32.2K | shares |
| ABSIABSCI CORPORATION | 12,059 | $31.6K | shares |
| URGUR-ENERGY INC | 24,074 | $24.1K | shares |
| ABOSACUMEN PHARMACEUTICALS INC | 11,377 | $12.7K | shares |
| TPICQTPI COMPOSITES INC COM | 11,216 | $10.1K | shares |
| Leslie's IncLeslie's Inc | 15,017 | $6.76K | shares |
| Renovaro IncRenovaro Inc | 13,025 | $3.81K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 146,674 | $279 | shares |
How Q3 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 0001780570-25-000008 | base | 2025-10-17 | acceptance time not in the bulk data set |