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CIK: 0002010632
Total reported value
$194.4M
$194.4M
102 檔
20.2%
According to the latest 13F quarterly dataset, Ehrlich Financial Group managed an equity portfolio of $194.4M at the end of Q1 2025, spanning 102 distinct U.S. exchange-listed positions.
Ehrlich Financial Group executed strategic sector rebalancing during Q1 2025, establishing 11 new positions while fully exiting 15 holdings and trimming 12 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 8.01% | -0.06% | -6.86% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 5.87% | -0.39% | +15.29% | |
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 5.13% | +3.80% | -19.05% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.04% | +0.23% | +2.81% | |
| 5 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 4.63% | -1.59% | +7.26% | |
| 6 | CMF | Ishares California Muni Bond | ETF-Other | 3.61% | -0.36% | -8.20% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.53% | +0.02% | -1.46% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.38% | -0.17% | -0.74% | |
| 9 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.34% | -0.24% | +2.12% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 2.29% | -1.83% | +0.10% | |
| 11 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 2.21% | — | +16.00% | |
| 12 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.05% | -0.17% | +180.55% | |
| 13 | BIDD | Ishares International Divide | ETF-Other | 1.93% | -0.29% | — | |
| 14 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 1.90% | -0.09% | -1.66% | |
| 15 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.68% | -0.25% | -51.44% | |
| 16 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.64% | -0.49% | EXIT | |
| 17 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.62% | -1.15% | +203.17% | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 1.62% | -0.57% | +92.15% | |
| 19 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.52% | — | -0.81% | |
| 20 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.40% | — | -0.78% | |
| 21 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.36% | +0.07% | -26.94% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.33% | -0.01% | -29.58% | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 1.27% | -0.01% | -0.73% | |
| 24 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.21% | -0.13% | -64.42% | |
| 25 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.20% | +1.20% | -19.63% | |
| 26 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.20% | -1.29% | +1.36% | |
| 27 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 1.15% | -0.26% | -7.75% | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.01% | +0.01% | -4.07% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 1.01% | +0.03% | +0.11% | |
| 30 | IQLT | Ishares Msci International Q | ETF-Other | 0.96% | — | +111.89% | |
| 31 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.96% | — | — | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.95% | — | +57.13% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.94% | — | +40.62% | |
| 34 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.94% | — | +477.03% | |
| 35 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.93% | -0.06% | -63.68% | |
| 36 | XLF | Ss Financial Select Sector | ETF-Other | 0.92% | — | +284.73% | |
| 37 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.86% | -0.04% | -6.44% | |
| 38 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.85% | — | +7.46% | |
| 39 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 0.84% | -0.11% | — | |
| 40 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.81% | -0.04% | -1.22% | |
| 41 | AVIG | Avantis Core Fixed Income | ETF-Other | 0.81% | — | -25.24% | |
| 42 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.76% | +0.07% | -0.92% | |
| 43 | SLV | Ishares Silver Trust | ETF-Commodities | 0.74% | -0.18% | EXIT | |
| 44 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.67% | -0.48% | EXIT | |
| 45 | MUB | Ishares National Muni Bond E | ETF-Other | 0.67% | — | -1.32% | |
| 46 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.62% | -0.08% | +0.50% | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.60% | -0.01% | -3.77% | |
| 48 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.58% | +0.01% | +5.65% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | -0.02% | -2.28% | |
| 50 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.49% | -0.04% | -0.73% |
According to official SEC Form 13F filings, Ehrlich Financial Group reported a total U.S. public equity portfolio value of $194.4M across 102 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVW, IVE, AVUS) accounted for 20.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
BIDD
市值: $2.6M
Top Position Liquidated / Trimmed
EPP
前期市值: $799.7K
During Q1 2025, Ehrlich Financial Group's top holdings by market value included IVW (8.0%)、IVE (5.9%)、AVUS (5.1%). The largest single position, IVW, represented 8.0% of total portfolio value.
In Q1 2025, Ehrlich Financial Group made 50 total portfolio adjustments, initiating 11 new buys, adding to 12 positions, trimming 12 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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