Filed: 10/16/2025ACC: 0001843553-25-000008
📋 What this filing means
ELLSWORTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $468.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$468.72M
Total AUM (reported)
6.16M
Total Shares
Allocation by class
COM$285.89M61.0%
COM NEW$25.13M5.4%
GOLD SHS$17.62M3.8%
CL A$16.06M3.4%
FIRST TR ENH NEW$12.87M2.7%
COM SHS$12.23M2.6%
COM CL A$11.19M2.4%
Portfolio Concentration
Top 3$48.41M10.3%
4–10$71.76M15.3%
11–25$99.14M21.2%
Rest$249.42M53.2%
Top 3 weight
10.3%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 6.16M
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
6.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings164
Rows:
SPDR GOLD TR
SOLEShares45.47K
TypeSH
Market value$17.62M
3.76%
Sole
0.00
Shared
0.00
None
45.47K
CELESTICA INC
SOLEShares58.01K
TypeSH
Market value$15.66M
3.34%
Sole
0.00
Shared
0.00
None
58.01K
NVIDIA CORPORATION
SOLEShares84.17K
TypeSH
Market value$15.14M
3.23%
Sole
0.00
Shared
0.00
None
84.17K
FIRST TR EXCHANGE-TRADED FD
SOLEShares214.34K
TypeSH
Market value$12.87M
2.75%
Sole
0.00
Shared
0.00
None
214.34K
APPLE INC
SOLEShares47.87K
TypeSH
Market value$11.94M
2.55%
Sole
0.00
Shared
0.00
None
47.87K
HARBOR ETF TRUST
SOLEShares429.09K
TypeSH
Market value$11.18M
2.39%
Sole
0.00
Shared
0.00
None
429.09K
ADVANCED MICRO DEVICES INC
SOLEShares40.46K
TypeSH
Market value$9.65M
2.06%
Sole
0.00
Shared
0.00
None
40.46K
JOHNSON & JOHNSON
SOLEShares47.57K
TypeSH
Market value$9.09M
1.94%
Sole
0.00
Shared
0.00
None
47.57K
MICROSOFT CORP
SOLEShares16.78K
TypeSH
Market value$8.62M
1.84%
Sole
0.00
Shared
0.00
None
16.78K
ALPHABET INC
SOLEShares33.40K
TypeSH
Market value$8.41M
1.79%
Sole
0.00
Shared
0.00
None
33.40K
META PLATFORMS INC
SOLEShares11.55K
TypeSH
Market value$8.29M
1.77%
Sole
0.00
Shared
0.00
None
11.55K
AMGEN INC
SOLEShares25.94K
TypeSH
Market value$7.71M
1.65%
Sole
0.00
Shared
0.00
None
25.94K
ENTERPRISE PRODS PARTNERS L
SOLEShares229.37K
TypeSH
Market value$7.00M
1.49%
Sole
0.00
Shared
0.00
None
229.37K
ALTRIA GROUP INC
SOLEShares107.38K
TypeSH
Market value$6.97M
1.49%
Sole
0.00
Shared
0.00
None
107.38K
CISCO SYS INC
SOLEShares96.60K
TypeSH
Market value$6.72M
1.43%
Sole
0.00
Shared
0.00
None
96.60K
VERTIV HOLDINGS CO
SOLEShares36.46K
TypeSH
Market value$6.58M
1.40%
Sole
0.00
Shared
0.00
None
36.46K
PACKAGING CORP AMER
SOLEShares31.34K
TypeSH
Market value$6.57M
1.40%
Sole
0.00
Shared
0.00
None
31.34K
AMERICAN ELEC PWR CO INC
SOLEShares53.43K
TypeSH
Market value$6.33M
1.35%
Sole
0.00
Shared
0.00
None
53.43K
CHEVRON CORP NEW
SOLEShares41.46K
TypeSH
Market value$6.31M
1.35%
Sole
0.00
Shared
0.00
None
41.46K
AMAZON COM INC
SOLEShares29.04K
TypeSH
Market value$6.26M
1.34%
Sole
0.00
Shared
0.00
None
29.04K
DUKE ENERGY CORP NEW
SOLEShares48.35K
TypeSH
Market value$6.22M
1.33%
Sole
0.00
Shared
0.00
None
48.35K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.39K
TypeSH
Market value$6.15M
1.31%
Sole
0.00
Shared
0.00
None
12.39K
ANGLOGOLD ASHANTI PLC
SOLEShares80.48K
TypeSH
Market value$6.05M
1.29%
Sole
0.00
Shared
0.00
None
80.48K
OLD REP INTL CORP
SOLEShares140.18K
TypeSH
Market value$6.00M
1.28%
Sole
0.00
Shared
0.00
None
140.18K
DELL TECHNOLOGIES INC
SOLEShares38.89K
TypeSH
Market value$5.98M
1.28%
Sole
0.00
Shared
0.00
None
38.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 45.47K | SH | $17.62M 3.76% | 0.00 | 0.00 | 45.47K |
CELESTICA INCSOLE | COM | 58.01K | SH | $15.66M 3.34% | 0.00 | 0.00 | 58.01K |
NVIDIA CORPORATIONSOLE | COM | 84.17K | SH | $15.14M 3.23% | 0.00 | 0.00 | 84.17K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 214.34K | SH | $12.87M 2.75% | 0.00 | 0.00 | 214.34K |
APPLE INCSOLE | COM | 47.87K | SH | $11.94M 2.55% | 0.00 | 0.00 | 47.87K |
HARBOR ETF TRUSTSOLE | HARBOR COMMODITY | 429.09K | SH | $11.18M 2.39% | 0.00 | 0.00 | 429.09K |
ADVANCED MICRO DEVICES INCSOLE | COM | 40.46K | SH | $9.65M 2.06% | 0.00 | 0.00 | 40.46K |
JOHNSON & JOHNSONSOLE | COM | 47.57K | SH | $9.09M 1.94% | 0.00 | 0.00 | 47.57K |
MICROSOFT CORPSOLE | COM | 16.78K | SH | $8.62M 1.84% | 0.00 | 0.00 | 16.78K |
ALPHABET INCSOLE | CAP STK CL C | 33.40K | SH | $8.41M 1.79% | 0.00 | 0.00 | 33.40K |
META PLATFORMS INCSOLE | CL A | 11.55K | SH | $8.29M 1.77% | 0.00 | 0.00 | 11.55K |
AMGEN INCSOLE | COM | 25.94K | SH | $7.71M 1.65% | 0.00 | 0.00 | 25.94K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 229.37K | SH | $7.00M 1.49% | 0.00 | 0.00 | 229.37K |
ALTRIA GROUP INCSOLE | COM | 107.38K | SH | $6.97M 1.49% | 0.00 | 0.00 | 107.38K |
CISCO SYS INCSOLE | COM | 96.60K | SH | $6.72M 1.43% | 0.00 | 0.00 | 96.60K |
VERTIV HOLDINGS COSOLE | COM CL A | 36.46K | SH | $6.58M 1.40% | 0.00 | 0.00 | 36.46K |
PACKAGING CORP AMERSOLE | COM | 31.34K | SH | $6.57M 1.40% | 0.00 | 0.00 | 31.34K |
AMERICAN ELEC PWR CO INCSOLE | COM | 53.43K | SH | $6.33M 1.35% | 0.00 | 0.00 | 53.43K |
CHEVRON CORP NEWSOLE | COM | 41.46K | SH | $6.31M 1.35% | 0.00 | 0.00 | 41.46K |
AMAZON COM INCSOLE | COM | 29.04K | SH | $6.26M 1.34% | 0.00 | 0.00 | 29.04K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 48.35K | SH | $6.22M 1.33% | 0.00 | 0.00 | 48.35K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.39K | SH | $6.15M 1.31% | 0.00 | 0.00 | 12.39K |
ANGLOGOLD ASHANTI PLCSOLE | COM SHS | 80.48K | SH | $6.05M 1.29% | 0.00 | 0.00 | 80.48K |
OLD REP INTL CORPSOLE | COM | 140.18K | SH | $6.00M 1.28% | 0.00 | 0.00 | 140.18K |
DELL TECHNOLOGIES INCSOLE | CL C | 38.89K | SH | $5.98M 1.28% | 0.00 | 0.00 | 38.89K |
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