Q3 2025 · 13F-HR
Ehrenkranz Partners L.P.holdings as filed
Filed 2025-11-14 · accession 0001172661-25-004938
$114.1M
Reported value
32
Positions
2025-09-30
Period end
The Brief · Ehrenkranz Partners L.P. · Q3 2025
AI · grounded in 13F
Ehrenkranz Partners L.P. established a new position in EAGL valued at $23.27M. The fund also initiated new stakes in XBI for $16.35M and EWY for $12.74M. Additional new positions include JAAA, SPY, and VOO.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88339Y102 | EAGL | 2023 ETF SERIES TRUST | $23.3M | 20.4% | 744,416 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $16.4M | 14.3% | 163,193 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $12.7M | 11.2% | 159,100 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $8.2M | 7.18% | 161,261 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.7M | 5.84% | 9,965 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.3M | 5.56% | 10,335 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.9M | 5.13% | 30,845 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.4M | 4.73% | 18,292 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $5.3M | 4.69% | 27,490 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $4.6M | 4.05% | 71,008 | Common | SOLE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $3.2M | 2.81% | 61,601 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.2M | 2.80% | 6,821 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.4M | 2.13% | 12,989 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.3M | 1.18% | 13,898 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 1.08% | 3,455 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 1.01% | 2,300 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.1M | 0.96% | 13,046 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $856,656 | 0.75% | 37,474 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $763,772 | 0.67% | 55,791 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $426,964 | 0.37% | 1,298 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $405,478 | 0.36% | 5,682 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $388,463 | 0.34% | 750 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $373,269 | 0.33% | 1,700 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $346,973 | 0.30% | 1,100 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $317,920 | 0.28% | 2,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $297,396 | 0.26% | 2,400 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $267,905 | 0.23% | 1,100 | Common | SOLE |
| 92826C839 | V | VISA INC | $264,570 | 0.23% | 775 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $257,033 | 0.23% | 350 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $236,806 | 0.21% | 930 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $222,105 | 0.19% | 1,300 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $213,856 | 0.19% | 3,200 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.