ELLIS INVESTMENT PARTNERS, LLC

PrivateCIK: 1765590
Location

BERWYN, PA

285
Positions
$659.97M
Total AUM (reported)
8.95M
Total Shares

Allocation by class

TOTAL AUM$659.97M285 positions
COM$169.90M25.7%
UNIT SER 1$33.74M5.1%
GROWTH ETF$33.63M5.1%
SELECT DIVID ETF$28.84M4.4%
TR UNIT$24.95M3.8%
VALUE ETF$19.39M2.9%
SP SMCP600VL ETF$18.61M2.8%

Portfolio Concentration

Top 314.8%4–1022.4%11–2520.2%Rest42.6%TOP 1037.2%0%100%
Top 3$97.53M14.8%
4–10$147.89M22.4%
11–25$133.60M20.2%
Rest$280.95M42.6%

Top 3 weight

14.8%

Top 10 weight

37.2%

Voting Authority Distribution

Total shares with voting rights: 8.95M

Sole

Full voting authority

8.95M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole285
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings285
Rows:

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares45.81K
TypeSH
Market value$33.74M
5.11%
Sole
45.81K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares390.39K
TypeSH
Market value$33.63M
5.10%
Sole
390.39K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares104.24K
TypeSH
Market value$30.16M
4.57%
Sole
104.24K
Shared
0.00
None
0.00

ISHARES TR

SOLE
SELECT DIVID ETF
Shares184.50K
TypeSH
Market value$28.84M
4.37%
Sole
184.50K
Shared
0.00
None
0.00

COHEN & STEERS REIT & PFD &

SOLE
COM
Shares1.30M
TypeSH
Market value$26.46M
4.01%
Sole
1.30M
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares33.41K
TypeSH
Market value$24.95M
3.78%
Sole
33.41K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares88.98K
TypeSH
Market value$19.39M
2.94%
Sole
88.98K
Shared
0.00
None
0.00

ISHARES TR

SOLE
SP SMCP600VL ETF
Shares136.15K
TypeSH
Market value$18.61M
2.82%
Sole
136.15K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares42.47K
TypeSH
Market value$15.00M
2.27%
Sole
42.47K
Shared
0.00
None
0.00

GOLDMAN SACHS ETF TR

SOLE
S&P 500 PREMIUM
Shares263.47K
TypeSH
Market value$14.64M
2.22%
Sole
263.47K
Shared
0.00
None
0.00

GOLDMAN SACHS ETF TR

SOLE
NASDA 100 ETF
Shares245.89K
TypeSH
Market value$14.58M
2.21%
Sole
245.89K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares84.68K
TypeSH
Market value$12.56M
1.90%
Sole
84.68K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares162.86K
TypeSH
Market value$12.56M
1.90%
Sole
162.86K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P MC 400VL ETF
Shares84.38K
TypeSH
Market value$12.46M
1.89%
Sole
84.38K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares29.59K
TypeSH
Market value$10.57M
1.60%
Sole
29.59K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares71.30K
TypeSH
Market value$9.81M
1.49%
Sole
71.30K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EAFE ETF
Shares85.56K
TypeSH
Market value$8.89M
1.35%
Sole
85.56K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares16.73K
TypeSH
Market value$8.37M
1.27%
Sole
16.73K
Shared
0.00
None
0.00

BLACKSTONE INC

SOLE
COM
Shares66.22K
TypeSH
Market value$7.79M
1.18%
Sole
66.22K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
ST STR FINL ETF
Shares126.13K
TypeSH
Market value$6.76M
1.02%
Sole
126.13K
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares6.15K
TypeSH
Market value$6.55M
0.99%
Sole
6.15K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST STR SP HOME
Shares54.38K
TypeSH
Market value$6.28M
0.95%
Sole
54.38K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI TOTAL
Shares63.52K
TypeSH
Market value$6.06M
0.92%
Sole
63.52K
Shared
0.00
None
0.00

NEBIUS GROUP N.V.

SOLE
SHS CLASS A
Shares18.77K
TypeSH
Market value$5.18M
0.79%
Sole
18.77K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares6.89K
TypeSH
Market value$5.16M
0.78%
Sole
6.89K
Shared
0.00
None
0.00
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