Ehrenkranz Partners L.P.
CIK: 0001641043SEC EDGAR →
Portfolio Value
$88.3M
Holdings
47
As of
Q4 2025
New Positions
32
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES INC | 159,100 | $15.5M | 17.53% |
| 2 | SPDR S&P 500 ETF TR | 9,976 | $6.8M | 7.72% |
| 3 | VANGUARD INDEX FDS | 10,358 | $6.5M | 7.36% |
| 4 | PROFESIONALLY MANAGED PORTFO | 93,942 | $6.2M | 6.97% |
| 5 | INVESCO EXCHANGE TRADED FD T | 30,845 | $5.9M | 6.69% |
| 6 | ISHARES TR | 27,490 | $5.5M | 6.19% |
| 7 | VANGUARD INDEX FDS | 18,302 | $5.3M | 6.02% |
| 8 | ISHARES TR | 71,338 | $4.8M | 5.43% |
| 9 | ISHARES TR | 9,541 | $4.5M | 5.12% |
| 10 | ISHARES TR | 28,918 | $2.8M | 3.15% |
Quarterly Changes
Top Buys
New Positions (18)
$6.2M · 94K shares
$2.8M · 29K shares
$1.3M · 7K shares
$753K · 701 shares
$472K · 2K shares
$383K · 1K shares
$347K · 599 shares
$310K · 881 shares
$306K · 492 shares
$280K · 2K shares
$279K · 3K shares
$273K · 712 shares
$256K · 449 shares
$240K · 1K shares
$238K · 879 shares
$224K · 343 shares
$210K · 1K shares
$207K · 897 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 24 | $73.8M | 83.7% |
| Technology | 8 | $5.3M | 6.0% |
| Unknown | 3 | $3.4M | 3.8% |
| Communication Services | 3 | $2.1M | 2.4% |
| Healthcare | 2 | $1.1M | 1.2% |
| Consumer Cyclical | 1 | $984K | 1.1% |
| Industrials | 3 | $800K | 0.9% |
| Basic Materials | 1 | $306K | 0.3% |
| Consumer Defensive | 1 | $238K | 0.3% |
| Utilities | 1 | $224K | 0.3% |