Latest EnRich Financial Partners LLC Stock Portfolio
EnRich Financial Partners LLC Performance:
2025 Q4: 2.48%YTD: 13.6%2024: 6.9%
Performance for 2025 Q4 is 2.48%, and YTD is 13.6%, and 2024 is 6.9%.
About EnRich Financial Partners LLC and 13F Hedge Fund Stock Holdings
EnRich Financial Partners LLC is a hedge fund based in Madison, WI. On 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, EnRich Financial Partners LLC reported an equity portfolio of $366.9 Millions as of 31 Dec, 2025.
The top stock holdings of EnRich Financial Partners LLC are DFAC, DFAC, DFAC. The fund has invested 11.6% of it's portfolio in DIMENSIONAL ETF TRUST and 10.4% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ABBOTT LABS (ABT) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), SPDR S&P 500 ETF TR (SPY) and VANGUARD BD INDEX FDS (BIV). EnRich Financial Partners LLC opened new stock positions in AMERICAN CENTY ETF TR and CAPITAL GRP FIXED INCM ETF T (CGCP). The fund showed a lot of confidence in some stocks as they added substantially to VANECK BITCOIN ETF, AMERICAN CENTY ETF TR (AEMB) and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of EnRich Financial Partners LLC are DFAC, DFAC, DFAC. The fund has invested 11.6% of it's portfolio in DIMENSIONAL ETF TRUST and 10.4% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ABBOTT LABS (ABT) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), SPDR S&P 500 ETF TR (SPY) and VANGUARD BD INDEX FDS (BIV). EnRich Financial Partners LLC opened new stock positions in AMERICAN CENTY ETF TR and CAPITAL GRP FIXED INCM ETF T (CGCP). The fund showed a lot of confidence in some stocks as they added substantially to VANECK BITCOIN ETF, AMERICAN CENTY ETF TR (AEMB) and VANGUARD BD INDEX FDS (BIV).
EnRich Financial Partners LLC Annual Return Estimates Vs S&P 500
Our best estimate is that EnRich Financial Partners LLC made a return of 2.48% in the last quarter. In trailing 12 months, it's portfolio return was 13.6%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| american centy etf tr | 396,938 |
| capital grp fixed incm etf t | 329,151 |
New stocks bought by EnRich Financial Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| vaneck bitcoin etf | 96.62 |
| american centy etf tr | 23.56 |
| american centy etf tr | 19.12 |
| vanguard bd index fds | 14.45 |
| american centy etf tr | 12.65 |
| vanguard mun bd fds | 7.67 |
| dimensional etf trust | 7.21 |
| vanguard bd index fds | 5.95 |
Additions to existing portfolio by EnRich Financial Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| apple inc | -29.64 |
| spdr s&p 500 etf tr | -26.73 |
| vanguard bd index fds | -9.34 |
| amazon com inc | -9.17 |
| ishares tr | -9.15 |
| dimensional etf trust | -5.75 |
| dimensional etf trust | -5.5 |
| ishares tr | -4.9 |
EnRich Financial Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -200,019 |
| abbott labs | -322,260 |
EnRich Financial Partners LLC got rid off the above stocks
Sector Distribution
EnRich Financial Partners LLC has about 98.9% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 98.9 |
Market Cap. Distribution
EnRich Financial Partners LLC has about 1.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 98.9 |
| MEGA-CAP | 1.1 |
Stocks belong to which Index?
About 1.1% of the stocks held by EnRich Financial Partners LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 98.9 |
| S&P 500 | 1.1 |
EnRich Financial Partners LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of EnRich Financial Partners LLC
EnRich Financial Partners LLC has 63 stocks in it's portfolio. About 73.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for EnRich Financial Partners LLC last quarter.
Last Reported on: 28 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.48 | 6,458 | 1,755,790 | reduced | -29.64 | ||
| ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 1.89 | 91,437 | 6,928,180 | added | 12.65 | ||
| AEMB | american centy etf tr | 1.61 | 76,741 | 5,910,590 | added | 2.47 | ||
| AEMB | american centy etf tr | 1.32 | 47,514 | 4,845,500 | added | 19.12 | ||
| AEMB | american centy etf tr | 0.27 | 11,920 | 981,214 | added | 23.56 | ||
| AEMB | american centy etf tr | 0.23 | 14,237 | 836,256 | added | 5.72 | ||
| AEMB | american centy etf tr | 0.19 | 9,212 | 702,876 | reduced | -1.6 | ||
| AEMB | american centy etf tr | 0.06 | 2,830 | 210,156 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 2.41 | 85,404 | 8,844,480 | reduced | -1.63 | ||
| AMZN | amazon com inc | 0.06 | 991 | 228,681 | reduced | -9.17 | ||
| BIV | vanguard bd index fds | 0.10 | 4,841 | 376,989 | added | 5.95 | ||
| BIV | vanguard bd index fds | 0.08 | 3,777 | 297,676 | added | 14.45 | ||
| BIV | vanguard bd index fds | 0.08 | 4,007 | 296,798 | reduced | -9.34 | ||
| BOND | pimco etf tr | 6.48 | 891,031 | 23,772,700 | added | 5.14 | ||
| CGCP | capital grp fixed incm etf t | 2.93 | 392,181 | 10,737,900 | added | 2.06 | ||
| CGCP | capital grp fixed incm etf t | 0.09 | 12,918 | 329,151 | new | |||
| COST | costco whsl corp new | 0.06 | 258 | 222,484 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 0.32 | 24,703 | 1,159,090 | reduced | -1.04 | ||