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Ehrenkranz Partners L.P. Top Holdings and 13F Report (2026)

About Ehrenkranz Partners L.P.

Investment Activity

  • Ehrenkranz Partners L.P. has $173.22 million in total holdings as of June 30, 2026.
  • Ehrenkranz Partners L.P. owns shares of 49 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 22.37% of the portfolio was purchased this quarter.
  • About 6.96% of the portfolio was sold this quarter.
  • This quarter, Ehrenkranz Partners L.P. has purchased 47 new stocks and bought additional shares in 16 stocks.
  • Ehrenkranz Partners L.P. sold shares of 11 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

464288760 - iShares U.S. Aerospace & Defense ETF
$2,206,022 Holding
921937835 - Vanguard Total Bond Market ETF
$272,484 Holding
22788C105 - CrowdStrike
$238,862 Holding
11135F101 - Broadcom
$237,982 Holding
02079K305 - Alphabet
$235,864 Holding

Largest Purchases this Quarter

iShares MSCI Japan ETF
139,366 shares (about $13.00M)
iShares MSCI EAFE ETF
81,540 shares (about $8.47M)
Vanguard Mid-Cap ETF
55,971 shares (about $4.51M)
SPDR S&P 500 ETF Trust
4,339 shares (about $3.24M)
iShares Russell 1000 Growth ETF
21,683 shares (about $2.69M)

Largest Sales this Quarter

Blackstone
1,024 shares (about $120.49K)
AON
195 shares (about $64.68K)
Vanguard FTSE All-World ex-US ETF
607 shares (about $50.84K)
Visa
148 shares (about $50.78K)
Thermo Fisher Scientific
100 shares (about $50.14K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEhrenkranz Partners L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$44,817,5600.0%221,97925.9%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$40,911,299$12,998,667 46.6%438,63323.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$15,475,002$3,240,326 26.5%20,7228.9%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$11,474,377$8,470,375 282.0%110,4586.6%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$7,613,9740.0%35,7854.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$7,135,149$12,364 -0.2%10,3884.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$6,043,006$4,509,594 294.1%75,0033.5%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$6,011,875$56,550 0.9%78,9893.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$5,314,811$2,479,025 87.4%24,3873.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$3,606,231$2,692,442 294.6%29,0422.1%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$2,206,022$2,206,022 New Holding9,1001.3%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,542,893$145,866 10.4%7,7110.9%Technology
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$1,470,146$19,196 -1.3%13,3260.8%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,272,7520.0%3,4550.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,188,4260.0%2,3750.7%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$1,149,0290.0%3,2520.7%Communication Services
Microsoft Corporation stock logo
MSFT
Microsoft
$1,092,5750.0%2,9290.6%Technology
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$1,083,651$1,901 0.2%13,1110.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,034,633$19,067 -1.8%4,3410.6%Consumer Discretionary
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$996,475$257,356 34.8%77,3660.6%Finance
Apple Inc. stock logo
AAPL
Apple
$912,930$43,693 5.0%3,1550.5%Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$885,179$79,162 9.8%7380.5%Healthcare
Amphenol Corporation stock logo
APH
Amphenol
$745,833$14,811 -1.9%4,2300.4%Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$742,3840.0%2,2680.4%Finance
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$738,567$95,139 14.8%43,0150.4%Finance
HARRIS OAKMARK ETF TRUST
$613,7390.0%21,7870.4%OAKMARK U S LRG
GE Aerospace stock logo
GE
GE Aerospace
$464,5460.0%1,2430.3%Industrials
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$464,361$50,842 -9.9%5,5440.3%ETF
GE VERNOVA INC
$426,4740.0%3630.2%COM
Morgan Stanley stock logo
MS
Morgan Stanley
$418,0800.0%2,0000.2%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$408,350$19,622 -4.6%1,1030.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$406,1320.0%7210.2%Communication Services
Oracle Corporation stock logo
ORCL
Oracle
$391,874$47,922 13.9%2,6740.2%Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$349,1120.0%8790.2%Technology
Quanta Services, Inc. stock logo
PWR
Quanta Services
$313,217$18,001 -5.4%4350.2%Industrials
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$290,287$12,043 4.3%6990.2%Technology
Blackstone Inc. stock logo
BX
Blackstone
$288,762$120,494 -29.4%2,4540.2%Finance
Visa Inc. stock logo
V
Visa
$280,990$50,777 -15.3%8190.2%Finance
CocaCola Company (The) stock logo
KO
CocaCola
$276,8860.0%3,4070.2%Consumer Staples
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$272,484$272,484 New Holding3,7110.2%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$266,6880.0%5,2820.2%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$250,178$50,136 -16.7%4990.1%Healthcare
RTX Corporation stock logo
RTX
RTX
$240,957$23,527 10.8%1,2700.1%Industrials
CrowdStrike stock logo
CRWD
CrowdStrike
$238,862$238,862 New Holding3130.1%Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$237,982$237,982 New Holding6300.1%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$235,864$235,864 New Holding6600.1%Communication Services
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$211,255$211,255 New Holding1,2970.1%Consumer Discretionary
Aon plc stock logo
AON
AON
$207,637$64,679 -23.8%6260.1%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$202,274$202,274 New Holding2000.1%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$0$5,272,856 -100.0%00.0%ETF
PROFESIONALLY MANAGED PORTFO
$0$4,412,710 -100.0%00.0%AKRE FOCUS ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$0$1,502,360 -100.0%00.0%ETF
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$0$219,271 -100.0%00.0%Communication Services
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$0$201,456 -100.0%00.0%Utilities

Showing largest 100 holdings. View all holdings.
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