Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares Inc.MSCI STH KOR ETF | MSCI STH KOR ETF | $44,817,560 | 25.9% |
| iShares Inc.MSCI JAPAN ETF | MSCI JAPAN ETF | $40,911,299 | 23.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $15,475,002 | 8.9% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $11,474,377 | 6.6% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $7,613,974 | 4.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $7,135,149 | 4.1% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $6,043,006 | 3.5% |
| iShares TRMSCI ACWI EX US | MSCI ACWI EX US | $6,011,875 | 3.5% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $5,314,811 | 3.1% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $3,606,231 | 2.1% |
| iShares TRUS AER DEF ETF | US AER DEF ETF | $2,206,022 | 1.3% |
| Nvidia CorporationCOM | COM | $1,542,893 | 0.9% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $1,470,146 | 0.8% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $1,272,752 | 0.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1,188,426 | 0.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1,149,029 | 0.7% |
| Microsoft Corp.COM | COM | $1,092,575 | 0.6% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $1,083,651 | 0.6% |
| Amazon Com Inc.COM | COM | $1,034,633 | 0.6% |
| Golub Cap Bdc Inc.COM | COM | $996,475 | 0.6% |
| Apple Inc.COM | COM | $912,930 | 0.5% |
| Eli Lilly & COCOM | COM | $885,179 | 0.5% |
| Amphenol Corp.CL A | CL A | $745,833 | 0.4% |
| JPMORGAN Chase & COCOM | COM | $742,384 | 0.4% |
| Sixth Street Specialty LendiCOM | COM | $738,567 | 0.4% |
| Harris Oakmark ETF TrustOAKMARK U S LRG | OAKMARK U S LRG | $613,739 | 0.4% |
| GE AerospaceCOM NEW | COM NEW | $464,546 | 0.3% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $464,361 | 0.3% |
| GE Vernova Inc.COM | COM | $426,474 | 0.2% |
| Morgan StanleyCOM NEW | COM NEW | $418,080 | 0.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $408,350 | 0.2% |
| Meta Platforms Inc.CL A | CL A | $406,132 | 0.2% |
| Oracle Corp.COM | COM | $391,874 | 0.2% |
| Analog Devices Inc.COM | COM | $349,112 | 0.2% |
| Quanta Svcs Inc.COM | COM | $313,217 | 0.2% |
| Motorola Solutions Inc.COM NEW | COM NEW | $290,287 | 0.2% |
| Blackstone Inc.COM | COM | $288,762 | 0.2% |
| Visa Inc.COM CL A | COM CL A | $280,990 | 0.2% |
| Coca Cola COCOM | COM | $276,886 | 0.2% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $272,484 | 0.2% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $266,688 | 0.2% |
| Thermo Fisher Scientific Inc.COM | COM | $250,178 | 0.1% |
| Rtx CorporationCOM | COM | $240,957 | 0.1% |
| Crowdstrike Hldgs Inc.CL A | CL A | $238,862 | 0.1% |
| Broadcom Inc.COM | COM | $237,982 | 0.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $235,864 | 0.1% |
| D R Horton Inc.COM | COM | $211,255 | 0.1% |
| Aon PLCSHS CL A | SHS CL A | $207,637 | 0.1% |
| Goldman Sachs Group Inc.COM | COM | $202,274 | 0.1% |
iShares Inc.MSCI STH KOR ETF$44,817,560
- Class
- MSCI STH KOR ETF
- Share
- 25.9%
iShares Inc.MSCI JAPAN ETF$40,911,299
- Class
- MSCI JAPAN ETF
- Share
- 23.6%
State Str SPDR S&P 500 ETF TTR UNIT$15,475,002
- Class
- TR UNIT
- Share
- 8.9%
iShares TRMSCI EAFE ETF$11,474,377
- Class
- MSCI EAFE ETF
- Share
- 6.6%
Invesco Exchange Traded FD TS&P500 EQL WGT$7,613,974
- Class
- S&P500 EQL WGT
- Share
- 4.4%
Vanguard Index FdsS&P 500 ETF SHS$7,135,149
- Class
- S&P 500 ETF SHS
- Share
- 4.1%
Vanguard Index FdsMID CAP ETF$6,043,006
- Class
- MID CAP ETF
- Share
- 3.5%
iShares TRMSCI ACWI EX US$6,011,875
- Class
- MSCI ACWI EX US
- Share
- 3.5%
Vanguard Index FdsVALUE ETF$5,314,811
- Class
- VALUE ETF
- Share
- 3.1%
iShares TRRUS 1000 GRW ETF$3,606,231
- Class
- RUS 1000 GRW ETF
- Share
- 2.1%
iShares TRUS AER DEF ETF$2,206,022
- Class
- US AER DEF ETF
- Share
- 1.3%
Nvidia CorporationCOM$1,542,893
- Class
- COM
- Share
- 0.9%
iShares TRRUS MID CAP ETF$1,470,146
- Class
- RUS MID CAP ETF
- Share
- 0.8%
SPDR Gold TRGOLD SHS$1,272,752
- Class
- GOLD SHS
- Share
- 0.7%
Berkshire Hathaway Inc. DelCL B NEW$1,188,426
- Class
- CL B NEW
- Share
- 0.7%
Alphabet Inc.CAP STK CL C$1,149,029
- Class
- CAP STK CL C
- Share
- 0.7%
Microsoft Corp.COM$1,092,575
- Class
- COM
- Share
- 0.6%
Vanguard Scottsdale FdsINT-TERM CORP$1,083,651
- Class
- INT-TERM CORP
- Share
- 0.6%
Amazon Com Inc.COM$1,034,633
- Class
- COM
- Share
- 0.6%
Golub Cap Bdc Inc.COM$996,475
- Class
- COM
- Share
- 0.6%
Apple Inc.COM$912,930
- Class
- COM
- Share
- 0.5%
Eli Lilly & COCOM$885,179
- Class
- COM
- Share
- 0.5%
Amphenol Corp.CL A$745,833
- Class
- CL A
- Share
- 0.4%
JPMORGAN Chase & COCOM$742,384
- Class
- COM
- Share
- 0.4%
Sixth Street Specialty LendiCOM$738,567
- Class
- COM
- Share
- 0.4%
Harris Oakmark ETF TrustOAKMARK U S LRG$613,739
- Class
- OAKMARK U S LRG
- Share
- 0.4%
GE AerospaceCOM NEW$464,546
- Class
- COM NEW
- Share
- 0.3%
Vanguard Intl Equity Index FALLWRLD EX US$464,361
- Class
- ALLWRLD EX US
- Share
- 0.3%
GE Vernova Inc.COM$426,474
- Class
- COM
- Share
- 0.2%
Morgan StanleyCOM NEW$418,080
- Class
- COM NEW
- Share
- 0.2%
Vanguard Index FdsTOTAL STK MKT$408,350
- Class
- TOTAL STK MKT
- Share
- 0.2%
Meta Platforms Inc.CL A$406,132
- Class
- CL A
- Share
- 0.2%
Oracle Corp.COM$391,874
- Class
- COM
- Share
- 0.2%
Analog Devices Inc.COM$349,112
- Class
- COM
- Share
- 0.2%
Quanta Svcs Inc.COM$313,217
- Class
- COM
- Share
- 0.2%
Motorola Solutions Inc.COM NEW$290,287
- Class
- COM NEW
- Share
- 0.2%
Blackstone Inc.COM$288,762
- Class
- COM
- Share
- 0.2%
Visa Inc.COM CL A$280,990
- Class
- COM CL A
- Share
- 0.2%
Coca Cola COCOM$276,886
- Class
- COM
- Share
- 0.2%
Vanguard BD Index FdsTOTAL BND MRKT$272,484
- Class
- TOTAL BND MRKT
- Share
- 0.2%
Janus Detroit Str TRHENDRSON AAA CL$266,688
- Class
- HENDRSON AAA CL
- Share
- 0.2%
Thermo Fisher Scientific Inc.COM$250,178
- Class
- COM
- Share
- 0.1%
Rtx CorporationCOM$240,957
- Class
- COM
- Share
- 0.1%
Crowdstrike Hldgs Inc.CL A$238,862
- Class
- CL A
- Share
- 0.1%
Broadcom Inc.COM$237,982
- Class
- COM
- Share
- 0.1%
Alphabet Inc.CAP STK CL A$235,864
- Class
- CAP STK CL A
- Share
- 0.1%
D R Horton Inc.COM$211,255
- Class
- COM
- Share
- 0.1%
Aon PLCSHS CL A$207,637
- Class
- SHS CL A
- Share
- 0.1%
Goldman Sachs Group Inc.COM$202,274
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 49 largest of 49 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1641043
- File number
- 028-25867
- Options
- 0 call, 0 put
- In the 25 largest
- 95.5%
- Prior quarter
- $126,443,759 at 31 March 2026
- Positions opened
- 7
- Positions closed
- 5
Common questions
What are Ehrenkranz Partners’ 13F holdings worth?
$173,221,770 across 49 positions for the quarter ended 30 June 2026.
What is Ehrenkranz Partners’ largest 13F holding?
ISHARES INC (MSCI STH KOR ETF) was the largest position at $44,817,560, or 25.9% of reported 13F value, as of 30 June 2026.
How concentrated is Ehrenkranz Partners’ 13F portfolio?
The ten largest positions accounted for 85.7% of reported value and the twenty-five largest for 95.5%, across 49 positions as of 30 June 2026.
Does Form 13F show everything Ehrenkranz Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Ehrenkranz Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.