ELLIS INVESTMENT PARTNERS, LLC

Filed: 7/25/2025ACC: 0001172661-25-002737

📋 What this filing means

ELLIS INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 239 equity positions with a total reported market value of $514.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

239

Positions

$514.70M

Total AUM (reported)

7.35M

Total Shares

Allocation by class

COM$146.67M28.5%

GROWTH ETF$28.86M5.6%

SELECT DIVID ETF$26.34M5.1%

UNIT SER 1$24.06M4.7%

TR UNIT$19.08M3.7%

SP SMCP600VL ETF$14.65M2.8%

NASDAQ EQT PREM$14.65M2.8%

Portfolio Concentration

Top 3$82.51M16.0%

4–10$117.81M22.9%

11–25$100.69M19.6%

Rest$213.68M41.5%

Top 3 weight

16.0%

Top 10 weight

38.9%

Voting Authority Distribution

Total shares with voting rights: 7.35M

Sole

Full voting authority

7.35M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole239

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings239

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares65.83K

TypeSH

Market value$28.86M

5.61%

Sole

65.83K

Shared

0.00

None

0.00

COHEN & STEERS REIT & PFD &

SOLE

COM

Shares1.20M

TypeSH

Market value$27.32M

5.31%

Sole

1.20M

Shared

0.00

None

0.00

ISHARES TR

SOLE

SELECT DIVID ETF

Shares198.31K

TypeSH

Market value$26.34M

5.12%

Sole

198.31K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares43.62K

TypeSH

Market value$24.06M

4.68%

Sole

43.62K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares95.49K

TypeSH

Market value$19.59M

3.81%

Sole

95.49K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares30.88K

TypeSH

Market value$19.08M

3.71%

Sole

30.88K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares147.29K

TypeSH

Market value$14.65M

2.85%

Sole

147.29K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares269.23K

TypeSH

Market value$14.65M

2.85%

Sole

269.23K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares81.76K

TypeSH

Market value$14.45M

2.81%

Sole

81.76K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares91.64K

TypeSH

Market value$11.32M

2.20%

Sole

91.64K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares159.23K

TypeSH

Market value$9.88M

1.92%

Sole

159.23K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares173.46K

TypeSH

Market value$9.86M

1.92%

Sole

173.46K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares79.10K

TypeSH

Market value$8.65M

1.68%

Sole

79.10K

Shared

0.00

None

0.00

BLACKSTONE INC

SOLE

COM

Shares55.13K

TypeSH

Market value$8.25M

1.60%

Sole

55.13K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares73.46K

TypeSH

Market value$8.09M

1.57%

Sole

73.46K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares16.35K

TypeSH

Market value$7.94M

1.54%

Sole

16.35K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares41.73K

TypeSH

Market value$7.40M

1.44%

Sole

41.73K

Shared

0.00

None

0.00

FS CREDIT OPPORTUNITIES CORP

SOLE

COMMON STOCK

Shares829.91K

TypeSH

Market value$6.03M

1.17%

Sole

829.91K

Shared

0.00

None

0.00

FS KKR CAP CORP

SOLE

COM

Shares278.17K

TypeSH

Market value$5.77M

1.12%

Sole

278.17K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares13.05K

TypeSH

Market value$5.54M

1.08%

Sole

13.05K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares29.46K

TypeSH

Market value$5.19M

1.01%

Sole

29.46K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares54.31K

TypeSH

Market value$4.86M

0.94%

Sole

54.31K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares7.67K

TypeSH

Market value$4.76M

0.93%

Sole

7.67K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares81.46K

TypeSH

Market value$4.27M

0.83%

Sole

81.46K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares8.48K

TypeSH

Market value$4.22M

0.82%

Sole

8.48K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	GROWTH ETF	65.83K	SH	$28.86M 5.61%	65.83K
COHEN & STEERS REIT & PFD &SOLE	COM	1.20M	SH	$27.32M 5.31%	1.20M
ISHARES TRSOLE	SELECT DIVID ETF	198.31K	SH	$26.34M 5.12%	198.31K
INVESCO QQQ TRSOLE	UNIT SER 1	43.62K	SH	$24.06M 4.68%	43.62K
APPLE INCSOLE	COM	95.49K	SH	$19.59M 3.81%	95.49K
SPDR S&P 500 ETF TRSOLE	TR UNIT	30.88K	SH	$19.08M 3.71%	30.88K
ISHARES TRSOLE	SP SMCP600VL ETF	147.29K	SH	$14.65M 2.85%	147.29K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	269.23K	SH	$14.65M 2.85%	269.23K
VANGUARD INDEX FDSSOLE	VALUE ETF	81.76K	SH	$14.45M 2.81%	81.76K
ISHARES TRSOLE	S&P MC 400VL ETF	91.64K	SH	$11.32M 2.20%	91.64K
ISHARES TRSOLE	CORE S&P MCP ETF	159.23K	SH	$9.88M 1.92%	159.23K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	173.46K	SH	$9.86M 1.92%	173.46K
ISHARES TRSOLE	CORE S&P SCP ETF	79.10K	SH	$8.65M 1.68%	79.10K
BLACKSTONE INCSOLE	COM	55.13K	SH	$8.25M 1.60%	55.13K
ISHARES TRSOLE	S&P 500 GRWT ETF	73.46K	SH	$8.09M 1.57%	73.46K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	16.35K	SH	$7.94M 1.54%	16.35K
ALPHABET INCSOLE	CAP STK CL C	41.73K	SH	$7.40M 1.44%	41.73K
FS CREDIT OPPORTUNITIES CORPSOLE	COMMON STOCK	829.91K	SH	$6.03M 1.17%	829.91K
FS KKR CAP CORPSOLE	COM	278.17K	SH	$5.77M 1.12%	278.17K
ISHARES TRSOLE	RUS 1000 GRW ETF	13.05K	SH	$5.54M 1.08%	13.05K
ALPHABET INCSOLE	CAP STK CL A	29.46K	SH	$5.19M 1.01%	29.46K
ISHARES TRSOLE	MSCI EAFE ETF	54.31K	SH	$4.86M 0.94%	54.31K
ISHARES TRSOLE	CORE S&P500 ETF	7.67K	SH	$4.76M 0.93%	7.67K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	81.46K	SH	$4.27M 0.83%	81.46K
MICROSOFT CORPSOLE	COM	8.48K	SH	$4.22M 0.82%	8.48K

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