Filed: 11/10/2025ACC: 0000935570-25-000006
📋 What this filing means
ELLERSON GROUP INC /ADV filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $160.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$160.74M
Total AUM (reported)
1.17M
Total Shares
Allocation by class
OM$105.17M65.4%
L A$28.78M17.9%
AP STK CL C$6.45M4.0%
Y REGISTRY SHS$4.58M2.9%
NIT SER 1$4.29M2.7%
US MD CP GR ETF$3.05M1.9%
RICE BLUE CHIP$1.32M0.8%
Portfolio Concentration
Top 3$46.01M28.6%
4–10$38.92M24.2%
11–25$53.48M33.3%
Rest$22.33M13.9%
Top 3 weight
28.6%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 1.17M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
NVIDIA CORPORATION
SOLEShares96.04K
TypeSH
Market value$17.92M
11.15%
Sole
0.00
Shared
0.00
None
96.04K
PALANTIR TECHNOLOGIES INC
SOLEShares97.58K
TypeSH
Market value$17.80M
11.07%
Sole
0.00
Shared
0.00
None
97.58K
APPLE INC
SOLEShares40.41K
TypeSH
Market value$10.29M
6.40%
Sole
0.00
Shared
0.00
None
40.41K
ORACLE CORP
SOLEShares30.14K
TypeSH
Market value$8.48M
5.27%
Sole
0.00
Shared
0.00
None
30.14K
ALPHABET INC
SOLEShares26.47K
TypeSH
Market value$6.45M
4.01%
Sole
0.00
Shared
0.00
None
26.47K
RTX CORPORATION
SOLEShares33.54K
TypeSH
Market value$5.61M
3.49%
Sole
0.00
Shared
0.00
None
33.54K
PALO ALTO NETWORKS INC
SOLEShares22.76K
TypeSH
Market value$4.63M
2.88%
Sole
0.00
Shared
0.00
None
22.76K
DEXCOM INC
SOLEShares68.45K
TypeSH
Market value$4.61M
2.87%
Sole
0.00
Shared
0.00
None
68.45K
ASML HOLDING N V
SOLEShares4.74K
TypeSH
Market value$4.58M
2.85%
Sole
0.00
Shared
0.00
None
4.74K
REGENERON PHARMACEUTICALS
SOLEShares8.10K
TypeSH
Market value$4.56M
2.83%
Sole
0.00
Shared
0.00
None
8.10K
KINDER MORGAN INC DEL
SOLEShares154.21K
TypeSH
Market value$4.37M
2.72%
Sole
0.00
Shared
0.00
None
154.21K
INVESCO QQQ TR
SOLEShares7.14K
TypeSH
Market value$4.29M
2.67%
Sole
0.00
Shared
0.00
None
7.14K
PHILLIPS 66
SOLEShares29.66K
TypeSH
Market value$4.03M
2.51%
Sole
0.00
Shared
0.00
None
29.66K
JPMORGAN CHASE & CO.
SOLEShares12.20K
TypeSH
Market value$3.85M
2.39%
Sole
0.00
Shared
0.00
None
12.20K
AMAZON COM INC
SOLEShares17.38K
TypeSH
Market value$3.82M
2.37%
Sole
0.00
Shared
0.00
None
17.38K
LAMAR ADVERTISING CO NEW
SOLEShares29.02K
TypeSH
Market value$3.55M
2.21%
Sole
0.00
Shared
0.00
None
29.02K
CENTRUS ENERGY CORP
SOLEShares11.29K
TypeSH
Market value$3.50M
2.18%
Sole
0.00
Shared
0.00
None
11.29K
EXXON MOBIL CORP
SOLEShares30.98K
TypeSH
Market value$3.49M
2.17%
Sole
0.00
Shared
0.00
None
30.98K
AMGEN INC
SOLEShares12.16K
TypeSH
Market value$3.43M
2.13%
Sole
0.00
Shared
0.00
None
12.16K
CONSTELLATION BRANDS INC
SOLEShares24.74K
TypeSH
Market value$3.33M
2.07%
Sole
0.00
Shared
0.00
None
24.74K
BLACKSTONE INC
SOLEShares19.07K
TypeSH
Market value$3.26M
2.03%
Sole
0.00
Shared
0.00
None
19.07K
OCCIDENTAL PETE CORP
SOLEShares67.96K
TypeSH
Market value$3.21M
2.00%
Sole
0.00
Shared
0.00
None
67.96K
THERMO FISHER SCIENTIFIC INC
SOLEShares6.57K
TypeSH
Market value$3.18M
1.98%
Sole
0.00
Shared
0.00
None
6.57K
PFIZER INC
SOLEShares122.29K
TypeSH
Market value$3.12M
1.94%
Sole
0.00
Shared
0.00
None
122.29K
ISHARES TR
SOLEShares21.41K
TypeSH
Market value$3.05M
1.90%
Sole
0.00
Shared
0.00
None
21.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | OM | 96.04K | SH | $17.92M 11.15% | 0.00 | 0.00 | 96.04K |
PALANTIR TECHNOLOGIES INCSOLE | L A | 97.58K | SH | $17.80M 11.07% | 0.00 | 0.00 | 97.58K |
APPLE INCSOLE | OM | 40.41K | SH | $10.29M 6.40% | 0.00 | 0.00 | 40.41K |
ORACLE CORPSOLE | OM | 30.14K | SH | $8.48M 5.27% | 0.00 | 0.00 | 30.14K |
ALPHABET INCSOLE | AP STK CL C | 26.47K | SH | $6.45M 4.01% | 0.00 | 0.00 | 26.47K |
RTX CORPORATIONSOLE | OM | 33.54K | SH | $5.61M 3.49% | 0.00 | 0.00 | 33.54K |
PALO ALTO NETWORKS INCSOLE | OM | 22.76K | SH | $4.63M 2.88% | 0.00 | 0.00 | 22.76K |
DEXCOM INCSOLE | OM | 68.45K | SH | $4.61M 2.87% | 0.00 | 0.00 | 68.45K |
ASML HOLDING N VSOLE | Y REGISTRY SHS | 4.74K | SH | $4.58M 2.85% | 0.00 | 0.00 | 4.74K |
REGENERON PHARMACEUTICALSSOLE | OM | 8.10K | SH | $4.56M 2.83% | 0.00 | 0.00 | 8.10K |
KINDER MORGAN INC DELSOLE | OM | 154.21K | SH | $4.37M 2.72% | 0.00 | 0.00 | 154.21K |
INVESCO QQQ TRSOLE | NIT SER 1 | 7.14K | SH | $4.29M 2.67% | 0.00 | 0.00 | 7.14K |
PHILLIPS 66SOLE | OM | 29.66K | SH | $4.03M 2.51% | 0.00 | 0.00 | 29.66K |
JPMORGAN CHASE & CO.SOLE | OM | 12.20K | SH | $3.85M 2.39% | 0.00 | 0.00 | 12.20K |
AMAZON COM INCSOLE | OM | 17.38K | SH | $3.82M 2.37% | 0.00 | 0.00 | 17.38K |
LAMAR ADVERTISING CO NEWSOLE | L A | 29.02K | SH | $3.55M 2.21% | 0.00 | 0.00 | 29.02K |
CENTRUS ENERGY CORPSOLE | L A | 11.29K | SH | $3.50M 2.18% | 0.00 | 0.00 | 11.29K |
EXXON MOBIL CORPSOLE | OM | 30.98K | SH | $3.49M 2.17% | 0.00 | 0.00 | 30.98K |
AMGEN INCSOLE | OM | 12.16K | SH | $3.43M 2.13% | 0.00 | 0.00 | 12.16K |
CONSTELLATION BRANDS INCSOLE | L A | 24.74K | SH | $3.33M 2.07% | 0.00 | 0.00 | 24.74K |
BLACKSTONE INCSOLE | OM | 19.07K | SH | $3.26M 2.03% | 0.00 | 0.00 | 19.07K |
OCCIDENTAL PETE CORPSOLE | OM | 67.96K | SH | $3.21M 2.00% | 0.00 | 0.00 | 67.96K |
THERMO FISHER SCIENTIFIC INCSOLE | OM | 6.57K | SH | $3.18M 1.98% | 0.00 | 0.00 | 6.57K |
PFIZER INCSOLE | OM | 122.29K | SH | $3.12M 1.94% | 0.00 | 0.00 | 122.29K |
ISHARES TRSOLE | US MD CP GR ETF | 21.41K | SH | $3.05M 1.90% | 0.00 | 0.00 | 21.41K |
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