# EDGAR Filing Document

**Accession Number:** 0000935570
**File Stem:** 0000935570-26-000001
**Filing Date:** 2026-2
**Character Count:** 9049
**Document Hash:** a5197be67a62c00f684fa1d556657b2c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000935570-26-000001.hdr.sgml**: 20260209

**ACCESSION NUMBER**: 0000935570-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260209

**DATE AS OF CHANGE**: 20260209

**EFFECTIVENESS DATE**: 20260209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ELLERSON GROUP INC /ADV
- **CENTRAL INDEX KEY:** 0000935570

**ORGANIZATION NAME:**
- **EIN:** 521909697
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22871
- **FILM NUMBER:** 26610747

**BUSINESS ADDRESS:**
- **STREET 1:** 415 FOURTH ST
- **CITY:** ANNAPOLIS
- **STATE:** MD
- **ZIP:** 21403
- **BUSINESS PHONE:** 4102803103

**MAIL ADDRESS:**
- **STREET 1:** 415 FOURTH ST
- **CITY:** ANNAPOLIS
- **STATE:** MD
- **ZIP:** 21403

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ELLERSON GROUP INC                                      /ADV
- **DATE OF NAME CHANGE:** 19950117

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ELLERSON GROUP INC /ADV<br>**Address:** 415 FOURTH ST<br>ANNAPOLIS, MD 21403

**Form 13F File Number:** 028-22871

**CRD Number (if applicable):** 000106658

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** JAMES P ELLERSON<br>**Title:** President<br>**Phone:** 4439941851

**Signature, Place, and Date of Signing:**

JAMES P ELLERSON  Annapolis, MD  02-09-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 54

**Form 13F Information Table Value Total:** $147804658

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AT INC | COM | 00206R102 |  | 233248 | 9390 | SH |  | SOLE |  | 0 | 0 | 9390 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 479939 | 2831 | SH |  | SOLE |  | 0 | 0 | 2831 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8318526 | 26509 | SH |  | SOLE |  | 0 | 0 | 26509 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1017250 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| AMAZON COM INC | COM | 023135106 |  | 4016960 | 17403 | SH |  | SOLE |  | 0 | 0 | 17403 |
| AMGEN INC | COM | 031162100 |  | 3909063 | 11943 | SH |  | SOLE |  | 0 | 0 | 11943 |
| APPLE INC | COM | 037833100 |  | 10921186 | 40172 | SH |  | SOLE |  | 0 | 0 | 40172 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 251325 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 259535 | 5457 | SH |  | SOLE |  | 0 | 0 | 5457 |
| BLACKSTONE INC | COM | 09260D107 |  | 2940784 | 19079 | SH |  | SOLE |  | 0 | 0 | 19079 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 49105 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| BOEING CO | COM | 097023105 |  | 304402 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| CBRE GROUP INC | CL A | 12504L109 |  | 397955 | 2475 | SH |  | SOLE |  | 0 | 0 | 2475 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 279653 | 9690 | SH |  | SOLE |  | 0 | 0 | 9690 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 2740760 | 11290 | SH |  | SOLE |  | 0 | 0 | 11290 |
| CHEVRON CORP NEW | COM | 166764100 |  | 415622 | 2727 | SH |  | SOLE |  | 0 | 0 | 2727 |
| DANAHER CORPORATION | COM | 235851102 |  | 3253411 | 14212 | SH |  | SOLE |  | 0 | 0 | 14212 |
| DEXCOM INC | COM | 252131107 |  | 3544357 | 53403 | SH |  | SOLE |  | 0 | 0 | 53403 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3719108 | 30905 | SH |  | SOLE |  | 0 | 0 | 30905 |
| FEDEX CORP | COM | 31428X106 |  | 2266684 | 7847 | SH |  | SOLE |  | 0 | 0 | 7847 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 470265 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4345015 | 7073 | SH |  | SOLE |  | 0 | 0 | 7073 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 911840 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 1010464 | 27421 | SH |  | SOLE |  | 0 | 0 | 27421 |
| ISHARES TR | CORE S ETF | 464287200 |  | 308223 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 796169 | 5814 | SH |  | SOLE |  | 0 | 0 | 5814 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1053913 | 4909 | SH |  | SOLE |  | 0 | 0 | 4909 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 222170 | 2619 | SH |  | SOLE |  | 0 | 0 | 2619 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 571649 | 6390 | SH |  | SOLE |  | 0 | 0 | 6390 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3929473 | 12195 | SH |  | SOLE |  | 0 | 0 | 12195 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4238715 | 154191 | SH |  | SOLE |  | 0 | 0 | 154191 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2600149 | 8857 | SH |  | SOLE |  | 0 | 0 | 8857 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 3672719 | 29015 | SH |  | SOLE |  | 0 | 0 | 29015 |
| MICROSOFT CORP | COM | 594918104 |  | 329384 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 628942 | 1103 | SH |  | SOLE |  | 0 | 0 | 1103 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 17697935 | 94895 | SH |  | SOLE |  | 0 | 0 | 94895 |
| ORACLE CORP | COM | 68389X105 |  | 6010635 | 30838 | SH |  | SOLE |  | 0 | 0 | 30838 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 14212535 | 79958 | SH |  | SOLE |  | 0 | 0 | 79958 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4102134 | 22270 | SH |  | SOLE |  | 0 | 0 | 22270 |
| PEPSICO INC | COM | 713448108 |  | 221021 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| PFIZER INC | COM | 717081103 |  | 3009489 | 120863 | SH |  | SOLE |  | 0 | 0 | 120863 |
| PHILLIPS 66 | COM | 718546104 |  | 3703577 | 28701 | SH |  | SOLE |  | 0 | 0 | 28701 |
| RTX CORPORATION | COM | 75513E101 |  | 6122992 | 33386 | SH |  | SOLE |  | 0 | 0 | 33386 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 6201975 | 8035 | SH |  | SOLE |  | 0 | 0 | 8035 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 355622 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 431345 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 320571 | 7170 | SH |  | SOLE |  | 0 | 0 | 7170 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 269754 | 1739 | SH |  | SOLE |  | 0 | 0 | 1739 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 227473 | 1580 | SH |  | SOLE |  | 0 | 0 | 1580 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 1378729 | 27652 | SH |  | SOLE |  | 0 | 0 | 27652 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3775696 | 6516 | SH |  | SOLE |  | 0 | 0 | 6516 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 210408 | 1468 | SH |  | SOLE |  | 0 | 0 | 1468 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 200981 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 4943823 | 4621 | SH |  | SOLE |  | 0 | 0 | 4621 |

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