ETHOS FINANCIAL GROUP, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PNNT | 28K | $189.30K |
 | MS-PA | 28K | $606.71K |
 | POR | 28K | $1.22M |
 | BFST | 28K | $652.37K |
 | GSBD | 27K | $272.58K |
 | AREC | 26K | $71.45K |
 | GECC | 26K | $263.62K |
 | SELF | 26K | $128.97K |
 | RIVN | 25K | $367.00K |
 | FBLG | 24K | $13.34K |
 | GOOGL | 24K | $5.77M |
 | JPM | 24K | $7.48M |
 | CTMX | 24K | $75.59K |
 | BAC | 23K | $1.17M |
 | WMT | 22K | $2.31M |
 | MSFT | 22K | $11.56M |
 | SOUN | 22K | $358.21K |
 | VICI | 22K | $726.23K |
 | SPH | 22K | $411.87K |
 | MO | 22K | $1.45M |
PennantPark Investment Corporation
PNNT
Shares Held
28K
Value
$189.30K
Morgan Stanley
MS-PA
Shares Held
28K
Value
$606.71K
Portland General Electric Company
POR
Shares Held
28K
Value
$1.22M
Business First Bancshares, Inc.
BFST
Shares Held
28K
Value
$652.37K
Goldman Sachs BDC, Inc.
GSBD
Shares Held
27K
Value
$272.58K
American Resources Corporation
AREC
Shares Held
26K
Value
$71.45K
Great Elm Capital Corp.
GECC
Shares Held
26K
Value
$263.62K
Global Self Storage, Inc.
SELF
Shares Held
26K
Value
$128.97K
Rivian Automotive, Inc.
RIVN
Shares Held
25K
Value
$367.00K
FibroBiologics, Inc. Common Stock
FBLG
Shares Held
24K
Value
$13.34K
Alphabet Inc.
GOOGL
Shares Held
24K
Value
$5.77M
JPMorgan Chase & Co.
JPM
Shares Held
24K
Value
$7.48M
CytomX Therapeutics, Inc.
CTMX
Shares Held
24K
Value
$75.59K
Bank of America Corporation
BAC
Shares Held
23K
Value
$1.17M
Walmart Inc.
WMT
Shares Held
22K
Value
$2.31M
Microsoft Corporation
MSFT
Shares Held
22K
Value
$11.56M
SoundHound AI, Inc.
SOUN
Shares Held
22K
Value
$358.21K
VICI Properties Inc.
VICI
Shares Held
22K
Value
$726.23K
Suburban Propane Partners, L.P.
SPH
Shares Held
22K
Value
$411.87K
Altria Group, Inc.
MO
Shares Held
22K
Value
$1.45M