Ehrenkranz Partners L.P.
47 holdingsFiling period: 2026-03-31Current AUM: $145.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EWY | ISHARES INC | 222.0K | $27.3M | $34.9M | 24.00% | +62.9K | 2026-03-31 |
| 2 | EWJ | ISHARES INC | 299.3K | $25.3M | $27.6M | 19.03% | -- | 2026-03-31 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 16.4K | $10.7M | $12.2M | 8.42% | +6.4K | 2026-03-31 |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | 35.8K | $6.9M | $7.7M | 5.30% | +4.9K | 2026-03-31 |
| 5 | VOO | VANGUARD INDEX FDS | 10.4K | $6.2M | $7.1M | 4.92% | +48 | 2026-03-31 |
| 6 | VO | VANGUARD INDEX FDS | 19.0K | $5.5M | $6.2M | 4.24% | +730 | 2026-03-31 |
| 7 | ACWX | ISHARES TR | 78.2K | $5.4M | $5.9M | 4.05% | +6.9K | 2026-03-31 |
| 8 | QUAL | ISHARES TR | 27.5K | $5.3M | $6.0M | 4.15% | -- | 2026-03-31 |
| 9 | AKRE | PROFESIONALLY MANAGED PORTFO | 83.5K | $4.4M | $4.8M | 3.30% | -10,447 | 2026-03-31 |
| 10 | IWF | ISHARES TR | 7.4K | $3.1M | $3.5M | 2.40% | -2,182 | 2026-03-31 |
| 11 | EFA | ISHARES TR | 28.9K | $2.8M | $3.1M | 2.10% | -- | 2026-03-31 |
| 12 | VTV | VANGUARD INDEX FDS | 13.0K | $2.6M | $2.9M | 1.97% | +8 | 2026-03-31 |
| 13 | XBI | SPDR SERIES TRUST | 11.8K | $1.5M | $1.7M | 1.19% | -- | 2026-03-31 |
| 14 | GLD | SPDR GOLD TR | 3.5K | $1.5M | $1.3M | 0.88% | -- | 2026-03-31 |
| 15 | IWR | ISHARES TR | 13.5K | $1.3M | $1.5M | 1.02% | -435 | 2026-03-31 |
| 16 | NVDA | NVIDIA CORPORATION | 7.0K | $1.2M | $1.4M | 0.96% | -107 | 2026-03-31 |
| 17 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.4K | $1.1M | $1.1M | 0.78% | -866 | 2026-03-31 |
| 18 | MSFT | MICROSOFT CORP | 2.9K | $1.1M | $1.4M | 0.94% | -16 | 2026-03-31 |
| 19 | VCIT | VANGUARD SCOTTSDALE FDS | 13.1K | $1.1M | $1.1M | 0.73% | +13 | 2026-03-31 |
| 20 | GOOG | ALPHABET INC | 3.3K | $932K | $1.2M | 0.80% | -1,181 | 2026-03-31 |
| 21 | AMZN | AMAZON COM INC | 4.4K | $920K | $1.2M | 0.83% | +155 | 2026-03-31 |
| 22 | AAPL | APPLE INC | 3.0K | $762K | $927K | 0.64% | -- | 2026-03-31 |
| 23 | GBDC | GOLUB CAP BDC INC | 57.4K | $726K | $736K | 0.51% | +776 | 2026-03-31 |
| 24 | TSLX | SIXTH STREET SPECIALTY LENDI | 37.5K | $688K | $642K | 0.44% | -- | 2026-03-31 |
| 25 | JPM | JPMORGAN CHASE & CO | 2.3K | $667K | $798K | 0.55% | -189 | 2026-03-31 |
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