13F HOLDINGS REPORT
Ehrenkranz Partners L.P.
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001172661-26-000948
Total Value
$88.3M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES INC | 464286772 | 159,100 | $15.5M | 17.53% |
| 2 | SPDR S&P 500 ETF TR | SPY | 9,976 | $6.8M | 7.72% |
| 3 | VANGUARD INDEX FDS | 922908363 | 10,358 | $6.5M | 7.36% |
| 4 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 93,942 | $6.2M | 6.97% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,845 | $5.9M | 6.69% |
| 6 | ISHARES TR | 46432F339 | 27,490 | $5.5M | 6.19% |
| 7 | VANGUARD INDEX FDS | 922908629 | 18,302 | $5.3M | 6.02% |
| 8 | ISHARES TR | 464288240 | 71,338 | $4.8M | 5.43% |
| 9 | ISHARES TR | 464287614 | 9,541 | $4.5M | 5.12% |
| 10 | ISHARES TR | 464287465 | 28,918 | $2.8M | 3.15% |
| 11 | VANGUARD INDEX FDS | 922908744 | 13,004 | $2.5M | 2.81% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,241 | $1.6M | 1.85% |
| 13 | MICROSOFT CORP | MSFT | 2,945 | $1.4M | 1.61% |
| 14 | ALPHABET INC | GOOG | 4,433 | $1.4M | 1.58% |
| 15 | SPDR GOLD TR | GLD | 3,455 | $1.4M | 1.55% |
| 16 | ISHARES TR | 464287499 | 13,935 | $1.3M | 1.52% |
| 17 | NVIDIA CORPORATION | NVDA | 7,089 | $1.3M | 1.50% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C870 | 13,075 | $1.1M | 1.24% |
| 19 | AMAZON COM INC | AMZN | 4,266 | $984,679 | 1.12% |
| 20 | APPLE INC | AAPL | 3,004 | $816,669 | 0.93% |
| 21 | SIXTH STREET SPECIALTY LENDI | TSLX | 37,474 | $813,936 | 0.92% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 2,457 | $791,694 | 0.90% |
| 23 | GOLUB CAP BDC INC | 38173M102 | 56,609 | $768,183 | 0.87% |
| 24 | ELI LILLY & CO | LLY | 701 | $753,351 | 0.85% |
| 25 | BLACKSTONE INC | BX | 3,478 | $536,099 | 0.61% |
| 26 | AMPHENOL CORP NEW | 032095101 | 3,527 | $477,521 | 0.54% |
| 27 | META PLATFORMS INC | META | 721 | $475,925 | 0.54% |
| 28 | ORACLE CORP | ORCL-PD | 2,422 | $472,071 | 0.53% |
| 29 | VANGUARD INDEX FDS | 922908769 | 1,304 | $437,436 | 0.50% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,779 | $425,118 | 0.48% |
| 31 | GE AEROSPACE | 369604301 | 1,243 | $383,330 | 0.43% |
| 32 | MORGAN STANLEY | MS-PQ | 2,000 | $355,060 | 0.40% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 599 | $347,348 | 0.39% |
| 34 | VISA INC | V | 942 | $330,368 | 0.37% |
| 35 | AON PLC | AON | 881 | $310,887 | 0.35% |
| 36 | MARTIN MARIETTA MATLS INC | 573284106 | 492 | $306,349 | 0.35% |
| 37 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,940 | $280,835 | 0.32% |
| 38 | UBER TECHNOLOGIES INC | UBER | 3,424 | $279,776 | 0.32% |
| 39 | MOTOROLA SOLUTIONS INC | MSI | 712 | $273,786 | 0.31% |
| 40 | JANUS DETROIT STR TR | 47103U845 | 5,282 | $267,164 | 0.30% |
| 41 | MASTERCARD INCORPORATED | MA | 449 | $256,325 | 0.29% |
| 42 | T-MOBILE US INC | TMUSZ | 1,184 | $240,399 | 0.27% |
| 43 | ANALOG DEVICES INC | ADI | 879 | $238,385 | 0.27% |
| 44 | COCA COLA CO | KO | 3,407 | $238,183 | 0.27% |
| 45 | GE VERNOVA INC | GEV | 343 | $224,175 | 0.25% |
| 46 | RTX CORPORATION | RTX | 1,146 | $210,176 | 0.24% |
| 47 | UNION PAC CORP | UNP | 897 | $207,494 | 0.24% |