EHRLICH FINANCIAL GROUP
CIK: 0002010632SEC EDGAR →
Portfolio Value
$175.7M
Holdings
110
As of
Q4 2025
New Positions
110
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 104,870 | $12.9M | 7.36% |
| 2 | ISHARES TR | 52,010 | $11.0M | 6.28% |
| 3 | BLACKROCK ETF TRUST | 156,797 | $9.5M | 5.43% |
| 4 | ISHARES TR | 22,556 | $7.7M | 4.40% |
| 5 | AMERICAN CENTY ETF TR | 65,831 | $7.4M | 4.19% |
| 6 | SPDR INDEX SHS FDS | 146,367 | $6.9M | 3.90% |
| 7 | SELECT SECTOR SPDR TR | 38,393 | $5.5M | 3.15% |
| 8 | ISHARES GOLD TR | 55,460 | $4.5M | 2.56% |
| 9 | BLACKROCK ETF TRUST | 104,055 | $4.0M | 2.28% |
| 10 | ISHARES TR | 68,904 | $4.0M | 2.25% |
Quarterly Changes
New Positions (110)
$12.9M · 105K shares
$11.0M · 52K shares
$9.5M · 157K shares
$7.7M · 23K shares
$7.4M · 66K shares
$6.9M · 146K shares
$5.5M · 38K shares
$4.5M · 55K shares
$4.0M · 104K shares
$4.0M · 69K shares
$3.8M · 17K shares
$3.8M · 53K shares
$3.7M · 70K shares
$3.3M · 53K shares
$3.3M · 13K shares
$3.2M · 56K shares
$3.1M · 48K shares
$2.9M · 63K shares
$2.9M · 128K shares
$2.6M · 54K shares
$2.6M · 58K shares
$2.4M · 92K shares
$2.4M · 52K shares
$2.3M · 81K shares
$2.3M · 22K shares
$2.0M · 3K shares
$1.8M · 10K shares
$1.8M · 36K shares
$1.7M · 6K shares
$1.7M · 15K shares
$1.6M · 31K shares
$1.6M · 3K shares
$1.5M · 51K shares
$1.4M · 5K shares
$1.4M · 5K shares
$1.3M · 6K shares
$1.3M · 46K shares
$1.2M · 18K shares
$1.2M · 41K shares
$1.2M · 6K shares
$1.1M · 10K shares
$1.1M · 23K shares
$1.1M · 15K shares
$1.0M · 10K shares
$1.0M · 10K shares
$999K · 3K shares
$953K · 31K shares
$885K · 5K shares
$848K · 8K shares
$818K · 12K shares
$752K · 31K shares
$739K · 11K shares
$728K · 7K shares
$723K · 12K shares
$717K · 8K shares
$707K · 8K shares
$667K · 13K shares
$638K · 5K shares
$633K · 6K shares
$610K · 3K shares
$608K · 23K shares
$600K · 19K shares
$592K · 6K shares
$591K · 1K shares
$585K · 9K shares
$576K · 14K shares
$565K · 6K shares
$542K · 2K shares
$533K · 16K shares
$514K · 11K shares
$493K · 8K shares
$493K · 2K shares
$486K · 5K shares
$457K · 10K shares
$444K · 885 shares
$438K · 1K shares
$437K · 4K shares
$425K · 9K shares
$421K · 1K shares
$393K · 17K shares
$379K · 8K shares
$368K · 4K shares
$365K · 3K shares
$348K · 7K shares
$343K · 1K shares
$314K · 6K shares
$311K · 888 shares
$302K · 7K shares
$294K · 633 shares
$290K · 463 shares
$289K · 11K shares
$285K · 23K shares
$283K · 9K shares
$270K · 6K shares
$256K · 239 shares
$252K · 3K shares
$250K · 1K shares
$249K · 1K shares
$246K · 1K shares
$231K · 7K shares
$221K · 2K shares
$218K · 9K shares
$217K · 2K shares
$215K · 1K shares
$210K · 3K shares
$209K · 4K shares
$205K · 7K shares
$205K · 5K shares
$203K · 4K shares
$200K · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 88 | $158.7M | 90.3% |
| Unknown | 7 | $8.4M | 4.8% |
| Technology | 6 | $4.5M | 2.6% |
| Healthcare | 4 | $2.3M | 1.3% |
| Communication Services | 2 | $781K | 0.4% |
| Consumer Cyclical | 2 | $742K | 0.4% |
| Industrials | 1 | $294K | 0.2% |