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EP
Ehrenkranz Partners Portfolio holdings
AUM
$173M
1-Year Est. Return
48.35%
This Fund
S&P 500
This Quarter
Est. Return
+5.24%
1 Year Est. Return
+48.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.3M
AUM Growth
-$25.8M
(-23%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-33.49%
Top 10 Holdings %
Top 10 Hldgs %
72.17%
Holding
50
New
18
Increased
22
Reduced
1
Closed
3
Avg Time Held
0.6
quarters
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
0.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akre Focus ETF
AKRE
|
+$6.08M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.74M |
| 3 |
NVIDIA
NVDA
|
+$1.32M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.29M |
| 5 |
Microsoft
MSFT
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Capital Select Equity ETF
EAGL
|
+$23.3M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$16.4M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$7.89M |
| 4 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
+$3.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.58% |
| 2 | Financials | 6.88% |
| 3 | Technology | 6.01% |
| 4 | Communication Services | 2.39% |
| 5 | Healthcare | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares MSCI South Korea ETF
EWY
$23.7B
| $15.5M | 17.53% |
159,100
| – | – |
2025 Q3
1 quarter
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $6.82M | 7.72% |
9,976
+11
| +0.1% | +$7.43K |
2025 Q3
1 quarter
|
|
3
Vanguard S&P 500 ETF
VOO
$1.05T
| $6.5M | 7.36% |
10,358
+23
| +0.2% | +$14.3K |
2025 Q3
1 quarter
|
|
|
4
Akre Focus ETF
AKRE
$4.96B
| $6.15M | 6.97% |
+93,942
| New | +$6.08M |
2025 Q4
0 quarters
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $5.91M | 6.69% |
30,845
| – | – |
2025 Q3
1 quarter
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $5.46M | 6.19% |
27,490
| – | – |
2025 Q3
1 quarter
|
|
7
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $5.31M | 6.02% |
73,208
+40
| +0.1% | +$2.91K |
2025 Q3
1 quarter
|
|
8
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $4.79M | 5.43% |
71,338
+330
| +0.5% | +$21.9K |
2025 Q3
1 quarter
|
|
|
9
iShares Russell 1000 Growth ETF
IWF
$130B
| $4.52M | 5.12% |
38,164
+10,880
| +40% | +$1.29M |
2025 Q3
1 quarter
|
|
|
10
iShares MSCI EAFE ETF
EFA
$76.8B
| $2.78M | 3.15% |
+28,918
| New | +$2.74M |
2025 Q4
0 quarters
|
|
11
Vanguard Morningstar Value ETF
VTV
$188B
| $2.48M | 2.81% |
13,004
+15
| +0.1% | +$2.82K |
2025 Q3
1 quarter
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.63M | 1.85% |
3,241
+941
| +41% | +$468K |
2025 Q3
1 quarter
|
|
|
13
Microsoft
MSFT
$4.04T
| $1.42M | 1.61% |
2,945
+2,195
| +293% | +$1.1M |
2025 Q3
1 quarter
|
|
14
Alphabet (Google) Class C
GOOG
$4.27T
| $1.39M | 1.58% |
4,433
+3,333
| +303% | +$955K |
2025 Q3
1 quarter
|
|
15
SPDR Gold Trust
GLD
$141B
| $1.37M | 1.55% |
3,455
| – | – |
2025 Q3
1 quarter
|
|
16
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1.34M | 1.52% |
13,935
+37
| +0.3% | +$3.56K |
2025 Q3
1 quarter
|
|
|
17
NVIDIA
NVDA
$5.52T
| $1.32M | 1.5% |
+7,089
| New | +$1.32M |
2025 Q4
0 quarters
|
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $1.09M | 1.24% |
13,075
+29
| +0.2% | +$2.44K |
2025 Q3
1 quarter
|
|
19
Amazon
AMZN
$2.79T
| $985K | 1.12% |
4,266
+2,566
| +151% | +$587K |
2025 Q3
1 quarter
|
|
20
Apple
AAPL
$4.98T
| $817K | 0.93% |
3,004
+2,074
| +223% | +$557K |
2025 Q3
1 quarter
|
|
21
Sixth Street Specialty
TSLX
$1.63B
| $814K | 0.92% |
37,474
| – | – |
2025 Q3
1 quarter
|
|
22
JPMorgan Chase
JPM
$881B
| $792K | 0.9% |
2,457
+1,357
| +123% | +$420K |
2025 Q3
1 quarter
|
|
23
Golub Capital BDC
GBDC
$3.14B
| $768K | 0.87% |
56,609
+818
| +1% | +$11.3K |
2025 Q3
1 quarter
|
|
24
Eli Lilly
LLY
$1.04T
| $753K | 0.85% |
+701
| New | +$670K |
2025 Q4
0 quarters
|
|
25
Blackstone
BX
$82.6B
| $536K | 0.61% |
3,478
+2,178
| +168% | +$331K |
2025 Q3
1 quarter
|
|
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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 Miscellaneous at 81% of assets, down from 95% a quarter earlier, followed by Financials and Technology.
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.