CIK: 0001641043
Total reported value
$126.4M
Reporting period: 2026-03-31 · Number of holdings: 47
Ehrenkranz Partners L.P. disclosed 47 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $126.4M and a quarterly turnover rate of 49.6%.
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Ehrenkranz Partners L.P.'s disclosed holdings carry a Herfindahl concentration index of 0.108 — mathematically equivalent to about 9 equally-sized positions, well below its 47 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.04), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add EWY
+39.5% $11.8M
Trim AKRE
-11.1% -$1.7M
Trim IWF
-22.9% -$1.4M
Trim VOO
+0.5% -$277.4K
Trim QUAL
0.0% -$187.2K
Trim VO
+4.0% $154.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWY | Ishares Msci South Korea ETF | ETF-Other | 21.60% | +4.07% | +39.52% | |
| 2 | EWJ | Ishares Msci Japan ETF | ETF-Other | 19.99% | +19.99% | NEW | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.43% | +0.71% | +64.22% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.43% | -1.26% | +16.02% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.92% | -2.44% | +0.46% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.32% | -1.70% | +3.99% | |
| 7 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 4.24% | -1.19% | +9.68% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.17% | -2.02% | — | |
| 9 | AKRE | Akre Focus ETF | ETF-Other | 3.49% | -3.48% | -11.12% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.48% | -2.64% | -22.87% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.22% | -0.93% | — | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 2.02% | -0.79% | +0.06% | |
| 13 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.19% | +1.19% | NEW | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.18% | -0.37% | — | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.04% | -0.48% | -3.12% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.96% | -0.54% | -1.51% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | -0.95% | -26.72% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | -0.75% | -0.54% | |
| 19 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.86% | -0.38% | +0.10% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | -0.84% | -26.64% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.73% | -0.39% | +3.63% | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.60% | -0.33% | — | |
| 23 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.57% | -0.30% | +1.37% | |
| 24 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.54% | -0.38% | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | -0.37% | -7.69% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | -0.36% | -4.14% | |
| 27 | OAKM | Oakmark US Large Cap ETF | ETF-Large Cap & Growth | 0.47% | +0.48% | NEW | |
| 28 | APH | Amphenol Corp-cl A | Stock-Tech | 0.43% | -0.11% | +22.31% | |
| 29 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.37% | -0.11% | +6.44% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | -0.21% | — | |
| 31 | BX | Blackstone INC | Stock-Financials | 0.32% | -0.29% | — | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.29% | -0.21% | -11.35% | |
| 33 | GE | General Electric | Stock-Industrials | 0.28% | -0.15% | — | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.27% | -0.26% | -3.10% | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.26% | -0.14% | — | |
| 36 | GEV | GE Vernova INC | Stock-Industrials | 0.25% | — | +5.83% | |
| 37 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.23% | -0.16% | — | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.23% | -0.14% | +2.65% | |
| 39 | MSI | Motorola Solutions INC | Stock-Tech | 0.23% | -0.08% | -5.90% | |
| 40 | ADI | Analog Devices INC | Stock-Tech | 0.22% | -0.05% | — | |
| 41 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.21% | — | — | |
| 42 | AON | Aon plc | Stock-Financials | 0.21% | -0.14% | -6.81% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.20% | -0.07% | — | |
| 44 | PWR | Quanta Services INC | Stock-Industrials | 0.20% | +0.20% | NEW | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.17% | — | — | |
| 46 | TMUS | T-mobile US INC | Stock-Comm Services | 0.17% | -0.10% | -11.82% | |
| 47 | NEE | Nextera Energy INC | Stock-Utilities | 0.16% | +0.16% | NEW |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+22.9%
Ehrenkranz Partners L.P.'s most significant position changes for 2026-03-31: New buy: Ishares Msci Japan ETF (EWJ); New buy: Ss Spdr S&p Biotech ETF (XBI); New buy: Oakmark US Large Cap ETF (OAKM); Sold out: Martin Marietta Materials (MLM); Sold out: Apollo Global Management INC (APO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EWY | Ishares Msci South Korea ETF | +4.1% | +39.52% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +64.22% | Add |
| 3 | GEV | GE Vernova INC | — | +5.83% | Add |
| 4 | ADI | Analog Devices INC | -0.1% | — | Unchanged |
| 5 | KO | Coca-cola Co/the | -0.1% | — | Unchanged |
| 6 | MSI | Motorola Solutions INC | -0.1% | -5.90% | Trim |
| 7 | TMUS | T-mobile US INC | -0.1% | -11.82% | Trim |
| 8 | APH | Amphenol Corp-cl A | -0.1% | +22.31% | Add |
| 9 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | +6.44% | Add |
| 10 | AON | Aon plc | -0.1% | -6.81% | Trim |
| 11 | V | Visa Inc-class A Shares | -0.1% | +2.65% | Add |
| 12 | MS | Morgan Stanley | -0.1% | — | Unchanged |
| 13 | GE | General Electric | -0.2% | — | Unchanged |
| 14 | TMO | Thermo Fisher Scientific INC | -0.2% | — | Unchanged |
| 15 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -11.35% | Trim |
| 16 | META | Meta Platforms Inc-class A | -0.2% | — | Unchanged |
| 17 | ORCL | Oracle CORP | -0.3% | -3.10% | Trim |
| 18 | BX | Blackstone INC | -0.3% | — | Unchanged |
| 19 | GBDC | Golub Capital Bdc INC | -0.3% | +1.37% | Add |
| 20 | AAPL | Apple INC | -0.3% | — | Unchanged |
| 21 | LLY | Eli Lilly & Co | -0.4% | -4.14% | Trim |
| 22 | JPM | Jpmorgan Chase & Co | -0.4% | -7.69% | Trim |
| 23 | GLD | Spdr Gold Shares | -0.4% | — | Unchanged |
| 24 | TSLX | Sixth Street Specialty Lendi | -0.4% | — | Unchanged |
| 25 | VCIT | Vanguard Int-term Corporate | -0.4% | +0.10% | Add |
| 26 | AMZN | Amazon.com INC | -0.4% | +3.63% | Add |
| 27 | IWR | Ishares Russell Mid-cap ETF | -0.5% | -3.12% | Trim |
| 28 | NVDA | Nvidia CORP | -0.5% | -1.51% | Trim |
| 29 | MSFT | Microsoft CORP | -0.8% | -0.54% | Trim |
| 30 | VTV | Vanguard Value ETF | -0.8% | +0.06% | Add |
| 31 | GOOG | Alphabet Inc-cl C | -0.8% | -26.64% | Trim |
| 32 | EFA | Ishares Msci Eafe ETF | -0.9% | — | Unchanged |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -1% | -26.72% | Trim |
| 34 | ACWX | Ishares Msci Acwi Ex US ETF | -1.2% | +9.68% | Add |
| 35 | RSP | Invesco S&p 500 Equal Weight | -1.3% | +16.02% | Add |
| 36 | VO | Vanguard Mid-cap ETF | -1.7% | +3.99% | Add |
| 37 | QUAL | Ishares Msci USA Quality Fac | -2% | — | Unchanged |
| 38 | VOO | Vanguard S&p 500 ETF | -2.4% | +0.46% | Add |
| 39 | IWF | Ishares Russell 1000 Growth | -2.6% | -22.87% | Trim |
| 40 | AKRE | Akre Focus ETF | -3.5% | -11.12% | Trim |
| 41 | EWJ | Ishares Msci Japan ETF | — | NEW | New buy |
| 42 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 43 | OAKM | Oakmark US Large Cap ETF | — | NEW | New buy |
| 44 | MLM | Martin Marietta Materials | — | EXIT | Sold out |
| 45 | APO | Apollo Global Management INC | — | EXIT | Sold out |
| 46 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 47 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 48 | PWR | Quanta Services INC | — | NEW | New buy |
| 49 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 50 | NEE | Nextera Energy INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
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