Institutional Manager · CIK 0001641043
Ehrenkranz Partners L.P.
NEW YORK, NY · File #028-25867
Latest AUM
$88.3M
Positions
47
Top-10 Concentration
72.2%
Filings
2
Portfolio Value Over Time
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | 2023 ETF SERIES TRUST | 88339Y102 | -744,416 | -$23.3M | $0 |
| EXITED | SPDR SERIES TRUST | 78464A870 | -163,193 | -$16.4M | $0 |
| REDUCE | JANUS DETROIT STR TR | 47103U845 | -155,979 | -$7.9M | -$32,239 |
| NEW | PROFESIONALLY MANAGED PORTFO | 74316P579 | +93,942 | +$6.2M | $0 |
| EXITED | BLACKROCK ETF TRUST II | 092528504 | -61,601 | -$3.2M | $0 |
| NEW | ISHARES TR | 464287465 | +28,918 | +$2.8M | $0 |
| NEW | NVIDIA CORPORATION | NVDA | +7,089 | +$1.3M | $0 |
| ADD | ISHARES TR | 464287614 | +2,720 | +$1.3M | +$33,233 |
| ADD | MICROSOFT CORP | MSFT | +2,195 | +$1.1M | -$25,748 |
| ADD | ALPHABET INC | GOOG | +3,333 | +$1.0M | +$77,275 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202547 pos · $88.3M
- 13F HOLDINGS REPORTQ/E Sep 202532 pos · $114.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |