AI Portfolio Summary
In 2025 Q4, Ehrenkranz Partners L.P. maintained a portfolio of 50 distinct positions. The most significant new addition to the portfolio was PROFESIONALLY MANAGE, which now represents 6.97% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 0.1%. Conversely, Ehrenkranz Partners L.P. completely exited their position in 2023 ETF SERIES TRUS.
Total Positions
50
Quarter
2025 Q4
Top Holding
EWY (17.5%)
Top 10 Concentration
72.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 50
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EWY
ISHARES INC
|
ETF | 17.53% | 11.17% |
#1
2
Prev: #3
|
7.0 | no change | no change |
P
S
|
159,100 | $15,467,702 |
$78.34
+30.5%
|
2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPY
SPDR S&P 500 ET...
|
ETF | 7.72% | 5.84% |
#2
3
Prev: #5
|
5.1 | 11 | 0.1% |
P
S
|
9,976 | $6,817,579 |
$662.43
+2.9%
|
2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 7.36% | 5.56% |
#3
3
Prev: #6
|
4.4 | 23 | 0.2% |
P
S
|
10,358 | $6,495,950 |
$608.77
+3.6%
|
2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AKRE
PROFESIONALLY M...
|
ETF | 6.97% | — |
#4
Prev: #—
|
6.8 | 93,942 | no change |
NEW
|
93,942 | $6,154,139 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 6.69% | 5.13% |
#5
2
Prev: #7
|
4.2 | no change | no change |
P
S
|
30,845 | $5,908,669 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 6.19% | 4.69% |
#6
3
Prev: #9
|
3.5 | no change | no change |
P
S
|
27,490 | $5,460,064 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 6.02% | 4.73% |
#7
1
Prev: #8
|
2.9 | 10 | 0.1% |
P
S
|
18,302 | $5,311,313 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWX
ISHARES TR
|
ETF | 5.43% | 4.05% |
#8
2
Prev: #10
|
2.7 | 330 | 0.5% |
P
S
|
71,338 | $4,788,951 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 5.12% | 2.80% |
#9
3
Prev: #12
|
4.5 | 2,720 | 39.9% |
P
S
|
9,541 | $4,515,654 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 3.15% | — |
#10
Prev: #—
|
4.8 | 28,918 | no change |
NEW
|
28,918 | $2,776,996 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.81% | 2.13% |
#11
2
Prev: #13
|
1.6 | 15 | 0.1% |
P
S
|
13,004 | $2,483,707 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.85% | 1.01% |
#12
4
Prev: #16
|
3.2 | 941 | 40.9% |
P
S
|
3,241 | $1,629,089 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.61% | 0.34% |
#13
9
Prev: #22
|
3.6 | 2,195 | 292.7% |
P
S
|
2,945 | $1,424,261 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.58% | 0.23% |
#14
13
Prev: #27
|
3.6 | 3,333 | 303.0% |
P
S
|
4,433 | $1,391,076 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.55% | 1.08% |
#15
Prev: #15
|
1.6 | no change | no change |
P
S
|
3,455 | $1,369,251 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 1.52% | 1.18% |
#16
2
Prev: #14
|
1.1 | 37 | 0.3% |
P
S
|
13,935 | $1,341,565 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.50% | — |
#17
Prev: #—
|
4.1 | 7,089 | no change |
NEW
|
7,089 | $1,322,100 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.24% | 0.96% |
#18
1
Prev: #17
|
1.0 | 29 | 0.2% |
P
S
|
13,075 | $1,094,992 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.12% | 0.33% |
#19
4
Prev: #23
|
3.4 | 2,566 | 150.9% |
P
S
|
4,266 | $984,679 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.93% | 0.21% |
#20
10
Prev: #30
|
3.4 | 2,074 | 223.0% |
P
S
|
3,004 | $816,669 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLX
SIXTH STREET SP...
|
Financial Services | 0.92% | 0.75% |
#21
3
Prev: #18
|
1.4 | no change | no change |
P
S
|
37,474 | $813,936 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.90% | 0.30% |
#22
2
Prev: #24
|
3.4 | 1,357 | 123.4% |
P
S
|
2,457 | $791,694 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBDC
GOLUB CAP BDC I...
|
Financial Services | 0.87% | 0.67% |
#23
4
Prev: #19
|
0.8 | 818 | 1.5% |
P
S
|
56,609 | $768,183 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.85% | — |
#24
Prev: #—
|
3.8 | 701 | no change |
NEW
|
701 | $753,351 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.61% | 0.19% |
#25
6
Prev: #31
|
3.2 | 2,178 | 167.5% |
P
S
|
3,478 | $536,099 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAGL
2023 ETF SERIES...
|
ETF | 0.00% | 20.40% |
Sold All 😨
(Was: #1) |
0.0 | -744,416 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.00% | 14.34% |
Sold All 😨
(Was: #2) |
0.0 | -163,193 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLOA
BLACKROCK ETF T...
|
ETF | 0.00% | 2.81% |
Sold All 😨
(Was: #11) |
0.0 | -61,601 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 50 holdings