ELLIS INVESTMENT PARTNERS, LLC

Filed: 10/22/2025ACC: 0001172661-25-004372

📋 What this filing means

ELLIS INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 236 equity positions with a total reported market value of $553.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

236

Positions

$553.78M

Total AUM (reported)

7.43M

Total Shares

Allocation by class

COM$155.58M28.1%

GROWTH ETF$30.54M5.5%

SELECT DIVID ETF$27.03M4.9%

UNIT SER 1$26.82M4.8%

TR UNIT$20.40M3.7%

SP SMCP600VL ETF$15.80M2.9%

VALUE ETF$15.45M2.8%

Portfolio Concentration

Top 3$84.84M15.3%

4–10$129.12M23.3%

11–25$110.70M20.0%

Rest$229.11M41.4%

Top 3 weight

15.3%

Top 10 weight

38.6%

Voting Authority Distribution

Total shares with voting rights: 7.43M

Sole

Full voting authority

7.43M

% 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)

Sole236

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings236

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares63.68K

TypeSH

Market value$30.54M

5.52%

Sole

63.68K

Shared

0.00

None

0.00

COHEN & STEERS REIT & PFD &

SOLE

COM

Shares1.21M

TypeSH

Market value$27.27M

4.92%

Sole

1.21M

Shared

0.00

None

0.00

ISHARES TR

SOLE

SELECT DIVID ETF

Shares190.22K

TypeSH

Market value$27.03M

4.88%

Sole

190.22K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares44.67K

TypeSH

Market value$26.82M

4.84%

Sole

44.67K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares94.78K

TypeSH

Market value$24.13M

4.36%

Sole

94.78K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares30.62K

TypeSH

Market value$20.40M

3.68%

Sole

30.62K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares142.88K

TypeSH

Market value$15.80M

2.85%

Sole

142.88K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares82.87K

TypeSH

Market value$15.45M

2.79%

Sole

82.87K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares261.91K

TypeSH

Market value$15.06M

2.72%

Sole

261.91K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares88.26K

TypeSH

Market value$11.45M

2.07%

Sole

88.26K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares42.12K

TypeSH

Market value$10.26M

1.85%

Sole

42.12K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares156.79K

TypeSH

Market value$10.23M

1.85%

Sole

156.79K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares79.83K

TypeSH

Market value$9.49M

1.71%

Sole

79.83K

Shared

0.00

None

0.00

BLACKSTONE INC

SOLE

COM

Shares54.64K

TypeSH

Market value$9.33M

1.69%

Sole

54.64K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares74.03K

TypeSH

Market value$8.94M

1.61%

Sole

74.03K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares16.33K

TypeSH

Market value$8.21M

1.48%

Sole

16.33K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares138.86K

TypeSH

Market value$7.93M

1.43%

Sole

138.86K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares29.42K

TypeSH

Market value$7.15M

1.29%

Sole

29.42K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares76.18K

TypeSH

Market value$7.11M

1.28%

Sole

76.18K

Shared

0.00

None

0.00

FS CREDIT OPPORTUNITIES CORP

SOLE

COMMON STOCK

Shares846.75K

TypeSH

Market value$5.85M

1.06%

Sole

846.75K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

S&P 500 PREMIUM

Shares107.15K

TypeSH

Market value$5.60M

1.01%

Sole

107.15K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares11.83K

TypeSH

Market value$5.54M

1.00%

Sole

11.83K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares96.18K

TypeSH

Market value$5.18M

0.94%

Sole

96.18K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares7.54K

TypeSH

Market value$5.05M

0.91%

Sole

7.54K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

S&P HOMEBUILD

Shares43.60K

TypeSH

Market value$4.83M

0.87%

Sole

43.60K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	GROWTH ETF	63.68K	SH	$30.54M 5.52%	63.68K
COHEN & STEERS REIT & PFD &SOLE	COM	1.21M	SH	$27.27M 4.92%	1.21M
ISHARES TRSOLE	SELECT DIVID ETF	190.22K	SH	$27.03M 4.88%	190.22K
INVESCO QQQ TRSOLE	UNIT SER 1	44.67K	SH	$26.82M 4.84%	44.67K
APPLE INCSOLE	COM	94.78K	SH	$24.13M 4.36%	94.78K
SPDR S&P 500 ETF TRSOLE	TR UNIT	30.62K	SH	$20.40M 3.68%	30.62K
ISHARES TRSOLE	SP SMCP600VL ETF	142.88K	SH	$15.80M 2.85%	142.88K
VANGUARD INDEX FDSSOLE	VALUE ETF	82.87K	SH	$15.45M 2.79%	82.87K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	261.91K	SH	$15.06M 2.72%	261.91K
ISHARES TRSOLE	S&P MC 400VL ETF	88.26K	SH	$11.45M 2.07%	88.26K
ALPHABET INCSOLE	CAP STK CL C	42.12K	SH	$10.26M 1.85%	42.12K
ISHARES TRSOLE	CORE S&P MCP ETF	156.79K	SH	$10.23M 1.85%	156.79K
ISHARES TRSOLE	CORE S&P SCP ETF	79.83K	SH	$9.49M 1.71%	79.83K
BLACKSTONE INCSOLE	COM	54.64K	SH	$9.33M 1.69%	54.64K
ISHARES TRSOLE	S&P 500 GRWT ETF	74.03K	SH	$8.94M 1.61%	74.03K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	16.33K	SH	$8.21M 1.48%	16.33K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	138.86K	SH	$7.93M 1.43%	138.86K
ALPHABET INCSOLE	CAP STK CL A	29.42K	SH	$7.15M 1.29%	29.42K
ISHARES TRSOLE	MSCI EAFE ETF	76.18K	SH	$7.11M 1.28%	76.18K
FS CREDIT OPPORTUNITIES CORPSOLE	COMMON STOCK	846.75K	SH	$5.85M 1.06%	846.75K
GOLDMAN SACHS ETF TRSOLE	S&P 500 PREMIUM	107.15K	SH	$5.60M 1.01%	107.15K
ISHARES TRSOLE	RUS 1000 GRW ETF	11.83K	SH	$5.54M 1.00%	11.83K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	96.18K	SH	$5.18M 0.94%	96.18K
ISHARES TRSOLE	CORE S&P500 ETF	7.54K	SH	$5.05M 0.91%	7.54K
SPDR SERIES TRUSTSOLE	S&P HOMEBUILD	43.60K	SH	$4.83M 0.87%	43.60K

Page 1 of 10

…