EHRLICH FINANCIAL GROUP
CIK: 0002010632Latest portfolio: $175.7M · Q4 2025
Holdings
110
Total Value
$175.7M
New Positions
110
Closed Positions
0
Top Holdings
View All 110 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVWISHARES TR | 104,870 | $12.9M | 7.36% | NEW | |
| 2 | IVEISHARES TR | 52,010 | $11.0M | 6.28% | NEW | |
| 3 | DYNFBLACKROCK ETF TRUST | 156,797 | $9.5M | 5.43% | NEW | |
| 4 | OEFISHARES TR | 22,556 | $7.7M | 4.40% | NEW | |
| 5 | AVUSAMERICAN CENTY ETF TR | 65,831 | $7.4M | 4.19% | NEW | |
| 6 | SPEMSPDR INDEX SHS FDS | 146,367 | $6.9M | 3.90% | NEW | |
| 7 | XLKSELECT SECTOR SPDR TR | 38,393 | $5.5M | 3.15% | NEW | |
| 8 | IAU*ISHARES GOLD TR | 55,460 | $4.5M | 2.56% | NEW | |
| 9 | THROBLACKROCK ETF TRUST | 104,055 | $4.0M | 2.28% | NEW | |
| 10 | CMFISHARES TR | 68,904 | $4.0M | 2.25% | NEW | |
| 11 | VIGVANGUARD SPECIALIZED FUNDS | 17,327 | $3.8M | 2.17% | NEW | |
| 12 | EFVISHARES TR | 52,648 | $3.8M | 2.14% | NEW | |
| 13 | BINCBLACKROCK ETF TRUST II | 70,361 | $3.7M | 2.11% | NEW | |
| 14 | JQUAJ P MORGAN EXCHANGE TRADED F | 52,846 | $3.3M | 1.90% | NEW | |
| 15 | MTUMISHARES TR | 13,306 | $3.3M | 1.90% | NEW | |
| 16 | JEPIJ P MORGAN EXCHANGE TRADED F | 56,098 | $3.2M | 1.83% | NEW | |
| 17 | SHLDGLOBAL X FDS | 48,465 | $3.1M | 1.79% | NEW | |
| 18 | XTENBONDBLOXX ETF TRUST | 62,637 | $2.9M | 1.65% | NEW | |
| 19 | SPMBSPDR SERIES TRUST | 127,656 | $2.9M | 1.63% | NEW | |
| 20 | BNDXVANGUARD CHARLOTTE FDS | 54,428 | $2.6M | 1.50% | NEW | |
| 21 | IQLTISHARES TR | 57,673 | $2.6M | 1.49% | NEW | |
| 22 | PYLDPIMCO ETF TR | 91,768 | $2.4M | 1.39% | NEW | |
| 23 | JMBSJANUS DETROIT STR TR | 51,641 | $2.4M | 1.34% | NEW | |
| 24 | BIDDBLACKROCK ETF TRUST | 80,704 | $2.3M | 1.32% | NEW | |
| 25 | TLHISHARES TR | 22,435 | $2.3M | 1.30% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.2926110299534773e+296T)
Unknown0.0% ($450115641101444.3T)
Technology0.0% ($1706610591.6T)
Healthcare0.0% ($1130.7T)
Consumer Cyclical0.0% ($493.2M)
Communication Services0.0% ($438.3M)
Industrials0.0% ($294K)
Filing History
Fund Information
EHRLICH FINANCIAL GROUP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $175.7M across 110 holdings. The largest position is ISHARES TR (IVW), representing 7.4% of the portfolio. Compared to the previous quarter, the fund opened 110 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.