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Ehrenkranz Partners Portfolio holdings

AUM $126M
This Fund
S&P 500
This Quarter Est. Return
+7.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
95.86%
Top 10 Hldgs %
83.08%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EAGL
Eagle Capital Select Equity ETF
EAGL
+$22.7M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$14.7M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$11.8M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 3.44%
2 Technology 0.81%
3 Communication Services 0.46%
4 Consumer Discretionary 0.33%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
26
Amphenol
APH
$201B
$297K 0.26%
+2,400
New +$263K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.56T
$268K 0.23%
+1,100
New +$231K
V icon
28
Visa
V
$683B
$265K 0.23%
+775
New +$268K
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$257K 0.23%
+350
New +$260K
AAPL icon
30
Apple
AAPL
$4.43T
$237K 0.21%
+930
New +$210K
BX icon
31
Blackstone
BX
$108B
$222K 0.19%
+1,300
New +$223K
KO icon
32
Coca-Cola
KO
$374B
$214K 0.19%
+3,200
New +$220K
1
2

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LGG
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BWA
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Ehrenkranz Partners's Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for Ehrenkranz Partners, which disclosed 32 positions worth $114M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is Eagle Capital Select Equity ETF: 744,416 shares worth $23.3M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, followed by Technology and Communication Services.

  • Ehrenkranz Partners's largest Q3 2025 buy was Eagle Capital Select Equity ETF: 744,416 shares worth $23.3M.
  • Ehrenkranz Partners's ten largest holdings make up 83% of its $114M portfolio in Q3 2025.
  • Ehrenkranz Partners disclosed 32 positions in Q3 2025, its first 13F filing on record.

Based on Ehrenkranz Partners's 13F filing for Q3 2025, filed 14 Nov 2025.