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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
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 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
EWY icon
1
iShares MSCI South Korea ETF
EWY
$28B
$15.5M 17.53%
159,100
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.82M 7.72%
9,976
+11
+0.1% +$7.43K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$6.5M 7.36%
10,358
+23
+0.2% +$14.3K
AKRE
4
Akre Focus ETF
AKRE
$5.54B
$6.15M 6.97%
+93,942
New +$6.08M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.91M 6.69%
30,845
– –
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$5.46M 6.19%
27,490
– –
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.31M 6.02%
73,208
+40
+0.1% +$2.91K
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$4.79M 5.43%
71,338
+330
+0.5% +$21.9K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$126B
$4.52M 5.12%
38,164
+10,880
+40% +$1.29M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.6B
$2.78M 3.15%
+28,918
New +$2.74M
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$192B
$2.48M 2.81%
13,004
+15
+0.1% +$2.82K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.63M 1.85%
3,241
+941
+41% +$468K
MSFT icon
13
Microsoft
MSFT
$3.81T
$1.42M 1.61%
2,945
+2,195
+293% +$1.1M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.19T
$1.39M 1.58%
4,433
+3,333
+303% +$955K
GLD icon
15
SPDR Gold Trust
GLD
$149B
$1.37M 1.55%
3,455
– –
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.34M 1.52%
13,935
+37
+0.3% +$3.56K
NVDA icon
17
NVIDIA
NVDA
$5.25T
$1.32M 1.5%
+7,089
New +$1.32M
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.09M 1.24%
13,075
+29
+0.2% +$2.44K
AMZN icon
19
Amazon
AMZN
$2.87T
$985K 1.12%
4,266
+2,566
+151% +$587K
AAPL icon
20
Apple
AAPL
$4.67T
$817K 0.93%
3,004
+2,074
+223% +$557K
TSLX icon
21
Sixth Street Specialty
TSLX
$1.79B
$814K 0.92%
37,474
– –
JPM icon
22
JPMorgan Chase
JPM
$951B
$792K 0.9%
2,457
+1,357
+123% +$420K
GBDC icon
23
Golub Capital BDC
GBDC
$3.38B
$768K 0.87%
56,609
+818
+1% +$11.3K
LLY icon
24
Eli Lilly
LLY
$1.05T
$753K 0.85%
+701
New +$670K
BX icon
25
Blackstone
BX
$107B
$536K 0.61%
3,478
+2,178
+168% +$331K
1
2

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C
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SHF
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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.