We are live on ! Find out more
EP

Ehrenkranz Partners Portfolio holdings

AUM $126M
This Fund
S&P 500
This Quarter Est. Return
+5.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.3M
AUM Growth
-$25.8M
Cap. Flow
-$29.6M
Cap. Flow %
-33.49%
Top 10 Hldgs %
72.17%
Holding
50
New
18
Increased
22
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$6.08M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.74M
3
NVDA icon
NVIDIA
NVDA
+$1.32M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.29M
5
MSFT icon
Microsoft
MSFT
+$1.1M

Top Sells

Rank Stock Value
1
EAGL
Eagle Capital Select Equity ETF
EAGL
+$23.3M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$16.4M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.89M
4
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$3.2M

Sector Composition

Rank Sector Weight
1 Financials 6.88%
2 Technology 6.01%
3 Communication Services 2.39%
4 Healthcare 1.25%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
26
Amphenol
APH
$201B
$478K 0.54%
3,527
+1,127
+47% +$151K
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$476K 0.54%
721
+371
+106% +$248K
ORCL icon
28
Oracle
ORCL
$409B
$472K 0.53%
+2,422
New +$577K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$437K 0.5%
1,304
+6
+0.5% +$2K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$425K 0.48%
5,779
+97
+2% +$7.05K
GE icon
31
GE Aerospace
GE
$383B
$383K 0.43%
+1,243
New +$374K
MS icon
32
Morgan Stanley
MS
$332B
$355K 0.4%
2,000
– –
TMO icon
33
Thermo Fisher Scientific
TMO
$213B
$347K 0.39%
+599
New +$339K
V icon
34
Visa
V
$683B
$330K 0.37%
942
+167
+22% +$56.9K
AON icon
35
Aon
AON
$75.9B
$311K 0.35%
+881
New +$308K
MLM icon
36
Martin Marietta Materials
MLM
$32.6B
$306K 0.35%
+492
New +$306K
APO icon
37
Apollo Global Management
APO
$74.6B
$281K 0.32%
+1,940
New +$258K
UBER icon
38
Uber
UBER
$146B
$280K 0.32%
+3,424
New +$308K
MSI icon
39
Motorola Solutions
MSI
$72.6B
$274K 0.31%
+712
New +$286K
JAAA icon
40
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$267K 0.3%
5,282
-155,979
-97% -$7.89M
MA icon
41
Mastercard
MA
$500B
$256K 0.29%
+449
New +$251K
TMUS icon
42
T-Mobile US
TMUS
$190B
$240K 0.27%
+1,184
New +$251K
ADI icon
43
Analog Devices
ADI
$176B
$238K 0.27%
+879
New +$221K
KO icon
44
Coca-Cola
KO
$374B
$238K 0.27%
3,407
+207
+6% +$14.4K
GEV icon
45
GE Vernova
GEV
$268B
$224K 0.25%
+343
New +$209K
RTX icon
46
RTX Corp
RTX
$292B
$210K 0.24%
+1,146
New +$199K
UNP icon
47
Union Pacific
UNP
$173B
$207K 0.24%
+897
New +$205K
CLOA icon
48
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
– –
-61,601
Closed -$3.2M
XBI icon
49
State Street SPDR S&P Biotech ETF
XBI
$9.62B
– –
-163,193
Closed -$16.4M
EAGL
50
Eagle Capital Select Equity ETF
EAGL
$4.58B
– –
-744,416
Closed -$23.3M
1
2

Similar funds

HA
Hallstatt Advisors New York $126M AUM
GC
Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return
ASC
Ares Systematic Credit London $127M AUM
LGG
Luts & Greenleigh Group Bethesda, Maryland $126M AUM 30.15% 1-Year Est. Return
GF
GTS Financial Bloomington, Minnesota $126M AUM
AA
Alpha Advisors Richmond, Virginia $127M AUM 19.38% 1-Year Est. Return
BWA
Blodgett Wealth Advisors Concord, California $126M AUM 27.65% 1-Year Est. Return
TC
Travelers Companies Saint Paul, Minnesota $127M AUM 14.47% 1-Year Est. Return

Ehrenkranz Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Ehrenkranz Partners held 50 positions worth $88.3M, down 23% from $114M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ehrenkranz Partners withdrew a net $29.6M in Q4 2025, closing 3 positions and reducing 1 holding. Its most notable exit was Eagle Capital Select Equity ETF, an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 3.4% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Ehrenkranz Partners opened a new position in Akre Focus ETF worth $6.15M.

  • Ehrenkranz Partners's largest Q4 2025 buy was Akre Focus ETF: 93,942 shares worth $6.15M.
  • Ehrenkranz Partners added most to iShares Russell 1000 Growth ETF in Q4 2025, an estimated $1.29M increase.
  • Ehrenkranz Partners's biggest Q4 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $7.89M.
  • Ehrenkranz Partners fully exited Eagle Capital Select Equity ETF in Q4 2025, selling an estimated $23.3M.
  • Ehrenkranz Partners's ten largest holdings make up 72% of its $88.3M portfolio in Q4 2025.
  • Ehrenkranz Partners opened 18 new positions and closed 3 in Q4 2025.
  • Ehrenkranz Partners's portfolio value fell 23% quarter-over-quarter to $88.3M.

Based on Ehrenkranz Partners's 13F filing for Q4 2025, filed 17 Feb 2026.