Filed: 10/17/2025ACC: 0001780570-25-000008
📋 What this filing means
ETHIC INC. filed this quarterly 13F‑HR report disclosing 1192 equity positions with a total reported market value of $6.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1192
Positions
$6.08B
Total AUM (reported)
60.16M
Total Shares
Allocation by class
COM$5.75B94.6%
ADR$327.14M5.4%
UNIT$1.24M0.0%
Portfolio Concentration
Top 3$1.13B18.6%
4–10$788.06M13.0%
11–25$570.17M9.4%
Rest$3.59B59.1%
Top 3 weight
18.6%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 60.16M
Sole
Full voting authority
56M
shares
% of voting shares93.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.16M
shares
% of voting shares6.9%
Investment Discretion (by position count)
Sole1192
Shared0
Other0
Dominant voting typeSole · 93.1% of voting shares
Institutional Holdings1192
Rows:
NVIDIA CORPORATION
SOLEShares2.29M
TypeSH
Market value$427.30M
7.03%
Sole
2.14M
Shared
0.00
None
151.59K
APPLE INC
SOLEShares1.40M
TypeSH
Market value$357.60M
5.88%
Sole
1.31M
Shared
0.00
None
93.99K
MICROSOFT CORP
SOLEShares665.98K
TypeSH
Market value$344.94M
5.68%
Sole
624.58K
Shared
0.00
None
41.40K
AMAZON.COM INC
SOLEShares747.08K
TypeSH
Market value$164.04M
2.70%
Sole
701.12K
Shared
0.00
None
45.97K
ALPHABET INC CAP STOCK CL A
SOLEShares556.19K
TypeSH
Market value$135.21M
2.22%
Sole
532.86K
Shared
0.00
None
23.34K
ALPHABET INC CAP STOCK CL C
SOLEShares541.46K
TypeSH
Market value$131.87M
2.17%
Sole
491.05K
Shared
0.00
None
50.41K
META PLATFORMS INC CL A
SOLEShares154.45K
TypeSH
Market value$113.42M
1.87%
Sole
149.63K
Shared
0.00
None
4.82K
BROADCOM INC
SOLEShares343.58K
TypeSH
Market value$113.35M
1.87%
Sole
313.10K
Shared
0.00
None
30.49K
TESLA INC
SOLEShares158.71K
TypeSH
Market value$70.58M
1.16%
Sole
153.45K
Shared
0.00
None
5.26K
VISA INC CL A
SOLEShares174.54K
TypeSH
Market value$59.58M
0.98%
Sole
162.36K
Shared
0.00
None
12.18K
ELI LILLY & CO
SOLEShares75.91K
TypeSH
Market value$57.92M
0.95%
Sole
70.60K
Shared
0.00
None
5.31K
ORACLE CORP
SOLEShares197.98K
TypeSH
Market value$55.68M
0.92%
Sole
183.47K
Shared
0.00
None
14.51K
NETFLIX INC
SOLEShares45.43K
TypeSH
Market value$54.47M
0.90%
Sole
42.53K
Shared
0.00
None
2.90K
MASTERCARD INCORPORATED CL A
SOLEShares86.23K
TypeSH
Market value$49.05M
0.81%
Sole
79.86K
Shared
0.00
None
6.36K
HOME DEPOT INC
SOLEShares105.51K
TypeSH
Market value$42.75M
0.70%
Sole
97.70K
Shared
0.00
None
7.80K
GOLDMAN SACHS GROUP INC
SOLEShares48.20K
TypeSH
Market value$38.38M
0.63%
Sole
44.48K
Shared
0.00
None
3.72K
INTL BUSINESS MACHINES
SOLEShares121.78K
TypeSH
Market value$34.36M
0.57%
Sole
113.06K
Shared
0.00
None
8.72K
CISCO SYSTEMS INC
SOLEShares483.47K
TypeSH
Market value$33.08M
0.54%
Sole
448.79K
Shared
0.00
None
34.68K
UNITEDHEALTH GROUP INC
SOLEShares91.55K
TypeSH
Market value$31.61M
0.52%
Sole
84.87K
Shared
0.00
None
6.69K
AT&T INC
SOLEShares1.09M
TypeSH
Market value$30.81M
0.51%
Sole
1.01M
Shared
0.00
None
78.15K
ABBOTT LABORATORIES
SOLEShares223.66K
TypeSH
Market value$29.96M
0.49%
Sole
208.53K
Shared
0.00
None
15.13K
MORGAN STANLEY
SOLEShares185.62K
TypeSH
Market value$29.51M
0.49%
Sole
171.80K
Shared
0.00
None
13.82K
TCW TRANSFORM 500 ETF
SOLEShares363.22K
TypeSH
Market value$28.51M
0.47%
Sole
268.03K
Shared
0.00
None
95.19K
CATERPILLAR INC
SOLEShares57.82K
TypeSH
Market value$27.59M
0.45%
Sole
54.02K
Shared
0.00
None
3.81K
AMERICAN EXPRESS CO
SOLEShares79.76K
TypeSH
Market value$26.49M
0.44%
Sole
73.91K
Shared
0.00
None
5.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2.29M | SH | $427.30M 7.03% | 2.14M | 0.00 | 151.59K |
APPLE INCSOLE | COM | 1.40M | SH | $357.60M 5.88% | 1.31M | 0.00 | 93.99K |
MICROSOFT CORPSOLE | COM | 665.98K | SH | $344.94M 5.68% | 624.58K | 0.00 | 41.40K |
AMAZON.COM INCSOLE | COM | 747.08K | SH | $164.04M 2.70% | 701.12K | 0.00 | 45.97K |
ALPHABET INC CAP STOCK CL ASOLE | COM | 556.19K | SH | $135.21M 2.22% | 532.86K | 0.00 | 23.34K |
ALPHABET INC CAP STOCK CL CSOLE | COM | 541.46K | SH | $131.87M 2.17% | 491.05K | 0.00 | 50.41K |
META PLATFORMS INC CL ASOLE | COM | 154.45K | SH | $113.42M 1.87% | 149.63K | 0.00 | 4.82K |
BROADCOM INCSOLE | COM | 343.58K | SH | $113.35M 1.87% | 313.10K | 0.00 | 30.49K |
TESLA INCSOLE | COM | 158.71K | SH | $70.58M 1.16% | 153.45K | 0.00 | 5.26K |
VISA INC CL ASOLE | COM | 174.54K | SH | $59.58M 0.98% | 162.36K | 0.00 | 12.18K |
ELI LILLY & COSOLE | COM | 75.91K | SH | $57.92M 0.95% | 70.60K | 0.00 | 5.31K |
ORACLE CORPSOLE | COM | 197.98K | SH | $55.68M 0.92% | 183.47K | 0.00 | 14.51K |
NETFLIX INCSOLE | COM | 45.43K | SH | $54.47M 0.90% | 42.53K | 0.00 | 2.90K |
MASTERCARD INCORPORATED CL ASOLE | COM | 86.23K | SH | $49.05M 0.81% | 79.86K | 0.00 | 6.36K |
HOME DEPOT INCSOLE | COM | 105.51K | SH | $42.75M 0.70% | 97.70K | 0.00 | 7.80K |
GOLDMAN SACHS GROUP INCSOLE | COM | 48.20K | SH | $38.38M 0.63% | 44.48K | 0.00 | 3.72K |
INTL BUSINESS MACHINESSOLE | COM | 121.78K | SH | $34.36M 0.57% | 113.06K | 0.00 | 8.72K |
CISCO SYSTEMS INCSOLE | COM | 483.47K | SH | $33.08M 0.54% | 448.79K | 0.00 | 34.68K |
UNITEDHEALTH GROUP INCSOLE | COM | 91.55K | SH | $31.61M 0.52% | 84.87K | 0.00 | 6.69K |
AT&T INCSOLE | COM | 1.09M | SH | $30.81M 0.51% | 1.01M | 0.00 | 78.15K |
ABBOTT LABORATORIESSOLE | COM | 223.66K | SH | $29.96M 0.49% | 208.53K | 0.00 | 15.13K |
MORGAN STANLEYSOLE | COM | 185.62K | SH | $29.51M 0.49% | 171.80K | 0.00 | 13.82K |
TCW TRANSFORM 500 ETFSOLE | COM | 363.22K | SH | $28.51M 0.47% | 268.03K | 0.00 | 95.19K |
CATERPILLAR INCSOLE | COM | 57.82K | SH | $27.59M 0.45% | 54.02K | 0.00 | 3.81K |
AMERICAN EXPRESS COSOLE | COM | 79.76K | SH | $26.49M 0.44% | 73.91K | 0.00 | 5.86K |
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