Q4 2025 · 13F-HR
Ehrenkranz Partners L.P.holdings as filed
Filed 2026-02-17 · accession 0001172661-26-000948
$88.3M
Reported value
47
Positions
2025-12-31
Period end
The Brief · Ehrenkranz Partners L.P. · Q4 2025
AI · grounded in 13F
Ehrenkranz Partners L.P. closed its position in EAGL, reducing exposure by $23.27M. The fund also exited XBI with a $16.35M reduction and closed its position in CLOA for $3.2M. To offset these sells, the fund established new positions in AKRE for $6.15M, EFA for $2.78M, and NVDA for $1.32M. Additionally, it increased share counts in GOOG by 303% and MSFT by 292.67%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464286772 | EWY | ISHARES INC | $15.5M | 17.5% | 159,100 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.8M | 7.72% | 9,976 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.5M | 7.36% | 10,358 | Common | SOLE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $6.2M | 6.97% | 93,942 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.9M | 6.69% | 30,845 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $5.5M | 6.19% | 27,490 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.3M | 6.02% | 18,302 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $4.8M | 5.43% | 71,338 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $4.5M | 5.12% | 9,541 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.8M | 3.15% | 28,918 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.5M | 2.81% | 13,004 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 1.85% | 3,241 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 1.61% | 2,945 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 1.58% | 4,433 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.4M | 1.55% | 3,455 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.3M | 1.52% | 13,935 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 1.50% | 7,089 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.1M | 1.24% | 13,075 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $984,679 | 1.12% | 4,266 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $816,669 | 0.93% | 3,004 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $813,936 | 0.92% | 37,474 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $791,694 | 0.90% | 2,457 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $768,183 | 0.87% | 56,609 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $753,351 | 0.85% | 701 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $536,099 | 0.61% | 3,478 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $477,521 | 0.54% | 3,527 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $475,925 | 0.54% | 721 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $472,071 | 0.53% | 2,422 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $437,436 | 0.50% | 1,304 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $425,118 | 0.48% | 5,779 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $383,330 | 0.43% | 1,243 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $355,060 | 0.40% | 2,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $347,348 | 0.39% | 599 | Common | SOLE |
| 92826C839 | V | VISA INC | $330,368 | 0.37% | 942 | Common | SOLE |
| G0403H108 | AON | AON PLC | $310,887 | 0.35% | 881 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $306,349 | 0.35% | 492 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $280,835 | 0.32% | 1,940 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $279,776 | 0.32% | 3,424 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $273,786 | 0.31% | 712 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $267,164 | 0.30% | 5,282 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $256,325 | 0.29% | 449 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $240,399 | 0.27% | 1,184 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $238,385 | 0.27% | 879 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $238,183 | 0.27% | 3,407 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $224,175 | 0.25% | 343 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $210,176 | 0.24% | 1,146 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $207,494 | 0.24% | 897 | 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.