Filed: 2/17/2026ACC: 0001172661-26-000948
📋 What this filing means
EHRENKRANZ PARTNERS L.P. filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $88.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$88.26M
Total AUM (reported)
668.55K
Total Shares
Allocation by class
MSCI STH KOR ETF$15.47M17.5%
COM$11.26M12.8%
TR UNIT$6.82M7.7%
S&P 500 ETF SHS$6.50M7.4%
AKRE FOCUS ETF$6.15M7.0%
S&P500 EQL WGT$5.91M6.7%
MSCI USA QLT FCT$5.46M6.2%
Portfolio Concentration
Top 3$28.78M32.6%
4–10$34.92M39.6%
11–25$17.52M19.9%
Rest$7.04M8.0%
Top 3 weight
32.6%
Top 10 weight
72.2%
Voting Authority Distribution
Total shares with voting rights: 668.55K
Sole
Full voting authority
668.55K
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)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
ISHARES INC
SOLEShares159.10K
TypeSH
Market value$15.47M
17.53%
Sole
159.10K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares9.98K
TypeSH
Market value$6.82M
7.72%
Sole
9.98K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.36K
TypeSH
Market value$6.50M
7.36%
Sole
10.36K
Shared
0.00
None
0.00
PROFESIONALLY MANAGED PORTFO
SOLEShares93.94K
TypeSH
Market value$6.15M
6.97%
Sole
93.94K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares30.84K
TypeSH
Market value$5.91M
6.69%
Sole
30.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.49K
TypeSH
Market value$5.46M
6.19%
Sole
27.49K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.30K
TypeSH
Market value$5.31M
6.02%
Sole
18.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.34K
TypeSH
Market value$4.79M
5.43%
Sole
71.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.54K
TypeSH
Market value$4.52M
5.12%
Sole
9.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.92K
TypeSH
Market value$2.78M
3.15%
Sole
28.92K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13K
TypeSH
Market value$2.48M
2.81%
Sole
13K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.24K
TypeSH
Market value$1.63M
1.85%
Sole
3.24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.94K
TypeSH
Market value$1.42M
1.61%
Sole
2.94K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.43K
TypeSH
Market value$1.39M
1.58%
Sole
4.43K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares3.46K
TypeSH
Market value$1.37M
1.55%
Sole
3.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.94K
TypeSH
Market value$1.34M
1.52%
Sole
13.94K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.09K
TypeSH
Market value$1.32M
1.50%
Sole
7.09K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares13.07K
TypeSH
Market value$1.09M
1.24%
Sole
13.07K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.27K
TypeSH
Market value$984.7K
1.12%
Sole
4.27K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3K
TypeSH
Market value$816.7K
0.93%
Sole
3K
Shared
0.00
None
0.00
SIXTH STREET SPECIALTY LENDI
SOLEShares37.47K
TypeSH
Market value$813.9K
0.92%
Sole
37.47K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares2.46K
TypeSH
Market value$791.7K
0.90%
Sole
2.46K
Shared
0.00
None
0.00
GOLUB CAP BDC INC
SOLEShares56.61K
TypeSH
Market value$768.2K
0.87%
Sole
56.61K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares701.00
TypeSH
Market value$753.4K
0.85%
Sole
701.00
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares3.48K
TypeSH
Market value$536.1K
0.61%
Sole
3.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | MSCI STH KOR ETF | 159.10K | SH | $15.47M 17.53% | 159.10K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.98K | SH | $6.82M 7.72% | 9.98K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.36K | SH | $6.50M 7.36% | 10.36K | 0.00 | 0.00 |
PROFESIONALLY MANAGED PORTFOSOLE | AKRE FOCUS ETF | 93.94K | SH | $6.15M 6.97% | 93.94K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 30.84K | SH | $5.91M 6.69% | 30.84K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 27.49K | SH | $5.46M 6.19% | 27.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 18.30K | SH | $5.31M 6.02% | 18.30K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 71.34K | SH | $4.79M 5.43% | 71.34K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.54K | SH | $4.52M 5.12% | 9.54K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 28.92K | SH | $2.78M 3.15% | 28.92K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 13K | SH | $2.48M 2.81% | 13K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.24K | SH | $1.63M 1.85% | 3.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.94K | SH | $1.42M 1.61% | 2.94K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.43K | SH | $1.39M 1.58% | 4.43K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 3.46K | SH | $1.37M 1.55% | 3.46K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 13.94K | SH | $1.34M 1.52% | 13.94K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.09K | SH | $1.32M 1.50% | 7.09K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 13.07K | SH | $1.09M 1.24% | 13.07K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.27K | SH | $984.7K 1.12% | 4.27K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3K | SH | $816.7K 0.93% | 3K | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDISOLE | COM | 37.47K | SH | $813.9K 0.92% | 37.47K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 2.46K | SH | $791.7K 0.90% | 2.46K | 0.00 | 0.00 |
GOLUB CAP BDC INCSOLE | COM | 56.61K | SH | $768.2K 0.87% | 56.61K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 701.00 | SH | $753.4K 0.85% | 701.00 | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 3.48K | SH | $536.1K 0.61% | 3.48K | 0.00 | 0.00 |
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