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Ellerson Group Inc. /adv
The Ellerson Group, Inc. is a fee-only investment advisory and financial consulting firm headquartered in Annapolis, Maryland. Founded over 35 years ago, it provides private account management and wealth advisory services for families, high net worth individuals, pension and profit sharing plans, and non-profit organizations. The firm emphasizes client-centered, fiduciary relationships, currently employs a small team of 2-4 financial professionals, and serves approximately 100 clients, typically with investment assets of at least $1 million.
Investment Strategy
The Ellerson Group, Inc. employs a conservative, long-term investment philosophy, building individualized portfolios comprised of individual stocks, high-quality 'no-load' mutual funds, and fixed income instruments including bonds, CDs, income stocks, and income mutual funds. Their fee-only model ensures unbiased, client-focused advice that prioritizes wealth preservation and consistent growth, and their process includes goal identification, financial plan development, risk tolerance discussion, and ongoing portfolio monitoring and optimization. As an independent fiduciary, they avoid conflicts of interest by not accepting commissions or referral fees, focusing exclusively on the best interests of their clients.
Latest 13F Filing Activity
Ellerson Group Inc. /adv filed their most recent 13F report on Jun 30, 2025 disclosing 56 equity positions with a total 13F market value of $144M. The fund increased holdings in Nvidia Corporation, Palantir Technologies Inc., Palo Alto Networks Inc. among other positions. Ellerson Group Inc. /adv reduced exposure to Regeneron Pharmaceuticals, Fedex Corp., Ishares TR among others.
Top Holdings
Equity Positions (56)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | 12.47% | $17.9M | 113,424 | $14.86 | $157.99 | +$5.5M |
P PLTR | PALANTIR TECHNOLOGIES INC | 10.30% | $14.8M | 108,602 | $17.27 | $136.32 | +$5.0M |
A AAPL | APPLE INC | 5.83% | $8.4M | 40,812 | $129.93 | $205.17 | -$1.0M |
O ORCL | ORACLE CORP | 4.55% | $6.5M | 29,939 | $87.59 | $218.63 | +$2.4M |
D DXCM | DEXCOM INC | 4.16% | $6.0M | 68,472 | $105.18 | $87.29 | +$1.2M |
Industry Allocation
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