Ehrenkranz Partners L.P. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Ehrenkranz Partners L.P. disclosed 48 stock positions valued at approximately $173.22M as of quarter-end June 30, 2026. The largest holdings include ISHARES INC, ISHARES INC, and STATE STR SPDR S&P 500 ETF T.
- Report Period
- June 30, 2026
- No. of Stocks
- 48
- Portfolio Value
- $173.22M
Holdings by Sector
Ehrenkranz Partners L.P. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES INC | EWY | Other | 25.87% | 221,979 | - | - | $44,817,560 |
| ISHARES INC | EWJ | Other | 23.62% | 438,633 | +139,366 | +46.57% | $40,911,299 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 8.93% | 20,722 | +4,339 | +26.48% | $15,475,002 |
| ISHARES TR | EFA | Other | 6.62% | 110,458 | +81,540 | +281.97% | $11,474,377 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 4.40% | 35,785 | - | - | $7,613,974 |
| VANGUARD INDEX FDS | VOO | Other | 4.12% | 10,388 | -18 | -0.17% | $7,135,149 |
| VANGUARD INDEX FDS | VO | Other | 3.49% | 75,003 | +55,971 | +294.09% | $6,043,006 |
| ISHARES TR | ACWX | Other | 3.47% | 78,989 | +743 | +0.95% | $6,011,875 |
| VANGUARD INDEX FDS | VTV | Other | 3.07% | 24,387 | +11,375 | +87.42% | $5,314,811 |
| ISHARES TR | IWF | Other | 2.08% | 29,042 | +21,683 | +294.65% | $3,606,231 |
| ISHARES TR | ITA | Other | 1.27% | 9,100 | +9,100 | +100.00% | $2,206,022 |
| NVIDIA CORPORATION | NVDA | Technology | 0.89% | 7,711 | +729 | +10.44% | $1,542,893 |
| ISHARES TR | IWR | Other | 0.85% | 13,326 | -174 | -1.29% | $1,470,146 |
| SPDR GOLD TR | GLD | Other | 0.73% | 3,455 | - | - | $1,272,752 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.69% | 2,375 | - | - | $1,188,426 |
| ALPHABET INC | GOOG | Communication Services | 0.66% | 3,252 | - | - | $1,149,029 |
| MICROSOFT CORP | MSFT | Technology | 0.63% | 2,929 | - | - | $1,092,575 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.63% | 13,111 | +23 | +0.18% | $1,083,651 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.60% | 4,341 | -80 | -1.81% | $1,034,633 |
| GOLUB CAP BDC INC | GBDC | Financial Services | 0.58% | 77,366 | +19,981 | +34.82% | $996,475 |
| APPLE INC | AAPL | Technology | 0.53% | 3,155 | +151 | +5.03% | $912,930 |
| ELI LILLY & CO | LLY | Healthcare | 0.51% | 738 | +66 | +9.82% | $885,179 |
| AMPHENOL CORP | APH | Technology | 0.43% | 4,230 | -84 | -1.95% | $745,833 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.43% | 2,268 | - | - | $742,384 |
| SIXTH STREET SPECIALTY LENDI | TSLX | Financial Services | 0.43% | 43,015 | +5,541 | +14.79% | $738,567 |
| GE AEROSPACE | GE | Industrials | 0.27% | 1,243 | - | - | $464,546 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.27% | 5,544 | -607 | -9.87% | $464,361 |
| GE VERNOVA INC | GEV | Utilities | 0.25% | 363 | - | - | $426,474 |
| MORGAN STANLEY | MS | Financial Services | 0.24% | 2,000 | - | - | $418,080 |
| VANGUARD INDEX FDS | VTI | Other | 0.24% | 1,103 | -53 | -4.58% | $408,350 |
Showing 30 of 48 holdings in the latest reporting period.