13F-HR filed by Ehrenkranz Partners L.P.
Ehrenkranz Partners L.P. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 32 holding rows worth $114,058,531.
- Accession
- 0001172661-25-004938
- Filer
- CIK 1641043
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 32 entries on the cover page, a total value of $114,058,531 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,058,531 with VALUE read as dollars as filed, 13F file number 028-25867. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 744,416 | $23,270,444 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 163,193 | $16,351,939 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 159,100 | $12,743,910 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 161,261 | $8,188,834 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,965 | $6,656,690 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,335 | $6,346,773 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 30,845 | $5,851,297 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 18,292 | $5,391,960 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 27,490 | $5,346,805 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 71,008 | $4,616,335 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 61,601 | $3,201,096 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,821 | $3,195,074 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 12,989 | $2,434,576 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,898 | $1,341,894 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,455 | $1,228,149 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,300 | $1,156,302 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 13,046 | $1,097,287 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 37,474 | $856,656 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 55,791 | $763,772 | dollars as filed | |
| VTI | 922908769 | COM | 1,298 | $426,964 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,682 | $405,478 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 750 | $388,463 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,700 | $373,269 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,100 | $346,973 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,000 | $317,920 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,400 | $297,396 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,100 | $267,905 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 775 | $264,570 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 350 | $257,033 | dollars as filed | |
| Apple Inc | 037833100 | COM | 930 | $236,806 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,300 | $222,105 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,200 | $213,856 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004938 | this filing | 2025-11-14 | acceptance time not in the bulk data set |