EHRLICH FINANCIAL GROUP Q2 2025 Filing
Filed July 8, 2025
Portfolio Value
$154.4B
Holdings
109
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 19,215 | $226.2M | 0.15% | |
| 102 | TECBISHARES TR | 3,913 | $224.5M | 0.15% | |
| 103 | HDHOME DEPOT INC | 581 | $212.9M | 0.14% | |
| 104 | SPABSPDR SERIES TRUST | 8,250 | $211.2M | 0.14% | |
| 105 | GOOGLALPHABET INC | 1,176 | $207.2M | 0.13% | |
| 106 | FDISFIDELITY COVINGTON TRUST | 2,199 | $206.9M | 0.13% | |
| 107 | IJHISHARES TR | 3,334 | $206.8M | 0.13% | |
| 108 | XLUSELECT SECTOR SPDR TR | 2,453 | $200.3M | 0.13% | |
| 109 | RMTROYCE MICRO-CAP TR INC | 10,554 | $97.6M | 0.06% |
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