13F HOLDINGS REPORT
Ehrenkranz Partners L.P.
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-004938
Total Value
$114.1M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | 2023 ETF SERIES TRUST | 88339Y102 | 744,416 | $23.3M | 20.40% |
| 2 | SPDR SERIES TRUST | 78464A870 | 163,193 | $16.4M | 14.34% |
| 3 | ISHARES INC | 464286772 | 159,100 | $12.7M | 11.17% |
| 4 | JANUS DETROIT STR TR | 47103U845 | 161,261 | $8.2M | 7.18% |
| 5 | SPDR S&P 500 ETF TR | SPY | 9,965 | $6.7M | 5.84% |
| 6 | VANGUARD INDEX FDS | 922908363 | 10,335 | $6.3M | 5.56% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,845 | $5.9M | 5.13% |
| 8 | VANGUARD INDEX FDS | 922908629 | 18,292 | $5.4M | 4.73% |
| 9 | ISHARES TR | 46432F339 | 27,490 | $5.3M | 4.69% |
| 10 | ISHARES TR | 464288240 | 71,008 | $4.6M | 4.05% |
| 11 | BLACKROCK ETF TRUST II | BLK | 61,601 | $3.2M | 2.81% |
| 12 | ISHARES TR | 464287614 | 6,821 | $3.2M | 2.80% |
| 13 | VANGUARD INDEX FDS | 922908744 | 12,989 | $2.4M | 2.13% |
| 14 | ISHARES TR | 464287499 | 13,898 | $1.3M | 1.18% |
| 15 | SPDR GOLD TR | GLD | 3,455 | $1.2M | 1.08% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,300 | $1.2M | 1.01% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C870 | 13,046 | $1.1M | 0.96% |
| 18 | SIXTH STREET SPECIALTY LENDI | TSLX | 37,474 | $856,656 | 0.75% |
| 19 | GOLUB CAP BDC INC | 38173M102 | 55,791 | $763,772 | 0.67% |
| 20 | VANGUARD INDEX FDS | 922908769 | 1,298 | $426,964 | 0.37% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,682 | $405,478 | 0.36% |
| 22 | MICROSOFT CORP | MSFT | 750 | $388,463 | 0.34% |
| 23 | AMAZON COM INC | AMZN | 1,700 | $373,269 | 0.33% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 1,100 | $346,973 | 0.30% |
| 25 | MORGAN STANLEY | MS-PQ | 2,000 | $317,920 | 0.28% |
| 26 | AMPHENOL CORP NEW | 032095101 | 2,400 | $297,396 | 0.26% |
| 27 | ALPHABET INC | GOOG | 1,100 | $267,905 | 0.23% |
| 28 | VISA INC | V | 775 | $264,570 | 0.23% |
| 29 | META PLATFORMS INC | META | 350 | $257,033 | 0.23% |
| 30 | APPLE INC | AAPL | 930 | $236,806 | 0.21% |
| 31 | BLACKSTONE INC | BX | 1,300 | $222,105 | 0.19% |
| 32 | COCA COLA CO | KO | 3,200 | $213,856 | 0.19% |