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Latest ERn Financial, LLC Stock Portfolio

ERn Financial, LLC Performance:
2025 Q4: 1.02%YTD: 11.66%2024: 11.08%
Performance for 2025 Q4 is 1.02%, and YTD is 11.66%, and 2024 is 11.08%.

About ERn Financial, LLC and 13F Hedge Fund Stock Holdings

ERn Financial, LLC is a hedge fund based in MIDDLETON, WI. On 09-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, ERn Financial, LLC reported an equity portfolio of $531.9 Millions as of 31 Dec, 2025.

The top stock holdings of ERn Financial, LLC are BIL, BIL, CWI. The fund has invested 7.6% of it's portfolio in SPDR SERIES TRUST and 7.2% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off SERVICENOW INC (NOW) and WELLS FARGO CO NEW (WFC) stocks. They significantly reduced their stock positions in EXACT SCIENCES CORP (EXAS), INVESCO EXCH TRD SLF IDX FD (BSAE) and PACER FDS TR (AFTY). ERn Financial, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, VANECK ETF TRUST (AFK) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ISHARES TR (IJR) and CAPITAL GROUP INTL FOCUS EQT (CGXU).

ERn Financial, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ERn Financial, LLC made a return of 1.02% in the last quarter. In trailing 12 months, it's portfolio return was 11.66%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
j p morgan exchange traded f6,663,310
vaneck etf trust3,435,050
ishares tr425,128
capital group new geography341,875
micron technology inc253,729
salesforce inc251,050
amphenol corp new230,961
invesco exch traded fd tr ii222,321
New stocks bought by ERn Financial, LLC

Additions

Ticker% Inc.
netflix inc885
ishares tr30.61
capital group intl focus eqt16.96
ishares tr13.06
j p morgan exchange traded f12.56
john hancock exchange traded11.93
blackrock etf trust ii11.56
american centy etf tr11.49
Additions to existing portfolio by ERn Financial, LLC

Reductions

Ticker% Reduced
exact sciences corp-40.14
invesco exch trd slf idx fd-35.29
pacer fds tr-7.85
spdr series trust-6.33
stryker corporation-6.29
alphabet inc-5.74
dimensional etf trust-5.65
spdr series trust-5.2
ERn Financial, LLC reduced stake in above stock

Sold off

Ticker$ Sold
wells fargo co new-204,631
servicenow inc-225,920
ERn Financial, LLC got rid off the above stocks

Sector Distribution

ERn Financial, LLC has about 94% of it's holdings in Others sector.

Sector%
Others94
Technology3.1

Market Cap. Distribution

ERn Financial, LLC has about 5.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED94
MEGA-CAP4.1
LARGE-CAP1.6

Stocks belong to which Index?

About 5.6% of the stocks held by ERn Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others94.3
S&P 5005.6
Top 5 Winners (%)%
EXAS
exact sciences corp
68.5 %
LLY
eli lilly & co
40.7 %
GOOG
alphabet inc
28.8 %
GOOG
alphabet inc
27.9 %
FICO
fair isaac corp
13.0 %
Top 5 Winners ($)$
CWI
spdr index shs fds
1.1 M
BIL
spdr series trust
1.0 M
BIL
spdr series trust
0.9 M
DFAC
dimensional etf trust
0.4 M
EXAS
exact sciences corp
0.4 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.7 %
EVH
evolent health inc
-52.7 %
ORCL
oracle corp
-30.6 %
HD
home depot inc
-14.9 %
MO
altria group inc
-12.5 %
Top 5 Losers ($)$
NFLX
netflix inc
-2.8 M
ORCL
oracle corp
-0.6 M
ACWF
ishares tr
-0.3 M
AAXJ
ishares tr
-0.2 M
MSFT
microsoft corp
-0.2 M

ERn Financial, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ERn Financial, LLC

ERn Financial, LLC has 146 stocks in it's portfolio. About 38.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. CWI was the most profitable stock for ERn Financial, LLC last quarter.

Last Reported on: 15 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions