Filed: 11/14/2025ACC: 0001172661-25-004938
📋 What this filing means
EHRENKRANZ PARTNERS L.P. filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $114.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$114.06M
Total AUM (reported)
1.63M
Total Shares
Allocation by class
EAGLE CAPITAL SE$23.27M20.4%
S&P BIOTECH$16.35M14.3%
MSCI STH KOR ETF$12.74M11.2%
HENDRSON AAA CL$8.19M7.2%
TR UNIT$6.66M5.8%
S&P 500 ETF SHS$6.35M5.6%
S&P500 EQL WGT$5.85M5.1%
Portfolio Concentration
Top 3$52.37M45.9%
4–10$42.40M37.2%
11–25$17.53M15.4%
Rest$1.76M1.5%
Top 3 weight
45.9%
Top 10 weight
83.1%
Voting Authority Distribution
Total shares with voting rights: 1.63M
Sole
Full voting authority
1.63M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
2023 ETF SERIES TRUST
SOLEShares744.42K
TypeSH
Market value$23.27M
20.40%
Sole
744.42K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares163.19K
TypeSH
Market value$16.35M
14.34%
Sole
163.19K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares159.10K
TypeSH
Market value$12.74M
11.17%
Sole
159.10K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares161.26K
TypeSH
Market value$8.19M
7.18%
Sole
161.26K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares9.96K
TypeSH
Market value$6.66M
5.84%
Sole
9.96K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.34K
TypeSH
Market value$6.35M
5.56%
Sole
10.34K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares30.84K
TypeSH
Market value$5.85M
5.13%
Sole
30.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.29K
TypeSH
Market value$5.39M
4.73%
Sole
18.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.49K
TypeSH
Market value$5.35M
4.69%
Sole
27.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.01K
TypeSH
Market value$4.62M
4.05%
Sole
71.01K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares61.60K
TypeSH
Market value$3.20M
2.81%
Sole
61.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.82K
TypeSH
Market value$3.20M
2.80%
Sole
6.82K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.99K
TypeSH
Market value$2.43M
2.13%
Sole
12.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.90K
TypeSH
Market value$1.34M
1.18%
Sole
13.90K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares3.46K
TypeSH
Market value$1.23M
1.08%
Sole
3.46K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.30K
TypeSH
Market value$1.16M
1.01%
Sole
2.30K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares13.05K
TypeSH
Market value$1.10M
0.96%
Sole
13.05K
Shared
0.00
None
0.00
SIXTH STREET SPECIALTY LENDI
SOLEShares37.47K
TypeSH
Market value$856.7K
0.75%
Sole
37.47K
Shared
0.00
None
0.00
GOLUB CAP BDC INC
SOLEShares55.79K
TypeSH
Market value$763.8K
0.67%
Sole
55.79K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.30K
TypeSH
Market value$427.0K
0.37%
Sole
1.30K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares5.68K
TypeSH
Market value$405.5K
0.36%
Sole
5.68K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares750.00
TypeSH
Market value$388.5K
0.34%
Sole
750.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.70K
TypeSH
Market value$373.3K
0.33%
Sole
1.70K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.10K
TypeSH
Market value$347.0K
0.30%
Sole
1.10K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares2K
TypeSH
Market value$317.9K
0.28%
Sole
2K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
2023 ETF SERIES TRUSTSOLE | EAGLE CAPITAL SE | 744.42K | SH | $23.27M 20.40% | 744.42K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P BIOTECH | 163.19K | SH | $16.35M 14.34% | 163.19K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 159.10K | SH | $12.74M 11.17% | 159.10K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 161.26K | SH | $8.19M 7.18% | 161.26K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.96K | SH | $6.66M 5.84% | 9.96K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.34K | SH | $6.35M 5.56% | 10.34K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 30.84K | SH | $5.85M 5.13% | 30.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 18.29K | SH | $5.39M 4.73% | 18.29K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 27.49K | SH | $5.35M 4.69% | 27.49K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 71.01K | SH | $4.62M 4.05% | 71.01K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES AAA CLO | 61.60K | SH | $3.20M 2.81% | 61.60K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.82K | SH | $3.20M 2.80% | 6.82K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 12.99K | SH | $2.43M 2.13% | 12.99K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 13.90K | SH | $1.34M 1.18% | 13.90K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 3.46K | SH | $1.23M 1.08% | 3.46K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.30K | SH | $1.16M 1.01% | 2.30K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 13.05K | SH | $1.10M 0.96% | 13.05K | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDISOLE | COM | 37.47K | SH | $856.7K 0.75% | 37.47K | 0.00 | 0.00 |
GOLUB CAP BDC INCSOLE | COM | 55.79K | SH | $763.8K 0.67% | 55.79K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.30K | SH | $427.0K 0.37% | 1.30K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 5.68K | SH | $405.5K 0.36% | 5.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 750.00 | SH | $388.5K 0.34% | 750.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.70K | SH | $373.3K 0.33% | 1.70K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.10K | SH | $347.0K 0.30% | 1.10K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 2K | SH | $317.9K 0.28% | 2K | 0.00 | 0.00 |
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