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Latest EHRLICH FINANCIAL GROUP Stock Portfolio

EHRLICH FINANCIAL GROUP Performance:
2025 Q3: 5.48%YTD: 9.93%2024: 4.27%
Performance for 2025 Q3 is 5.48%, and YTD is 9.93%, and 2024 is 4.27%.

About EHRLICH FINANCIAL GROUP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, EHRLICH FINANCIAL GROUP reported an equity portfolio of $175.7 Millions as of 31 Dec, 2025.

The top stock holdings of EHRLICH FINANCIAL GROUP are IJR, IJR, BECO. The fund has invested 7.4% of it's portfolio in ISHARES TR and 6.3% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES SILVER TR (SLV), ISHARES TR (IJR) and ISHARES TR (AAXJ). EHRLICH FINANCIAL GROUP opened new stock positions in ISHARES TR (IJR), ISHARES TR (BGRN) and INVESCO DB US DLR INDEX TR (UDN). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (BITS), VANGUARD INDEX FDS (VB) and ISHARES INC (EMGF).

EHRLICH FINANCIAL GROUP Annual Return Estimates Vs S&P 500

Our best estimate is that EHRLICH FINANCIAL GROUP made a return of 5.48% in the last quarter. In trailing 12 months, it's portfolio return was 6.28%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr848,353
ishares tr717,003
invesco db us dlr index tr608,472
vaneck etf trust289,718
ishares tr270,891
eli lilly & co256,849
blackrock etf trust231,517
johnson & johnson215,537
New stocks bought by EHRLICH FINANCIAL GROUP

Additions

Ticker% Inc.
global x fds1,314
vanguard index fds223
ishares inc95.44
select sector spdr tr92.43
select sector spdr tr72.28
ishares tr69.01
schwab strategic tr68.11
vanguard specialized funds58.53
Additions to existing portfolio by EHRLICH FINANCIAL GROUP

Reductions

Ticker% Reduced
ishares silver tr-75.43
ishares tr-65.08
ishares tr-64.21
j p morgan exchange traded f-55.59
pimco etf tr-45.68
ishares tr-32.53
edwards lifesciences corp-26.29
ishares tr-25.39
EHRLICH FINANCIAL GROUP reduced stake in above stock

Sold off

Ticker$ Sold
principal exchange traded fd-289,856
ishares tr-1,302,860
royce micro-cap tr inc-110,343
ishares tr-1,252,040
select sector spdr tr-497,151
columbia etf tr ii-290,599
ishares tr-311,436
ishares tr-207,242
EHRLICH FINANCIAL GROUP got rid off the above stocks

Sector Distribution

EHRLICH FINANCIAL GROUP has about 94.1% of it's holdings in Others sector.

Sector%
Others94.1
Technology2

Market Cap. Distribution

EHRLICH FINANCIAL GROUP has about 4.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED94.1
MEGA-CAP3.5
LARGE-CAP1.1

Stocks belong to which Index?

About 5.7% of the stocks held by EHRLICH FINANCIAL GROUP either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others94.3
S&P 5004.5
RUSSELL 20001.2
Top 5 Winners (%)%
GOOG
alphabet inc
37.6 %
GOOG
alphabet inc
37.3 %
SLV
ishares silver tr
28.3 %
AAPL
apple inc
23.8 %
WSM
williams sonoma inc
19.6 %
Top 5 Winners ($)$
IJR
ishares tr
1.0 M
BECO
blackrock etf trust
0.7 M
XLB
select sector spdr tr
0.6 M
AEMB
american centy etf tr
0.5 M
IJR
ishares tr
0.5 M
Top 5 Losers (%)%
GKOS
glaukos corp
-21.1 %
DE
deere & co
-10.0 %
V
visa inc
-3.8 %
XLB
select sector spdr tr
-3.1 %
EW
edwards lifesciences corp
-0.6 %
Top 5 Losers ($)$
GKOS
glaukos corp
-0.2 M
DE
deere & co
0.0 M
V
visa inc
0.0 M
XLB
select sector spdr tr
0.0 M
EW
edwards lifesciences corp
0.0 M

EHRLICH FINANCIAL GROUP Holdings Map

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

Current Stock Holdings of EHRLICH FINANCIAL GROUP

EHRLICH FINANCIAL GROUP has 108 stocks in it's portfolio. About 41.4% of the portfolio is in top 10 stocks. GKOS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for EHRLICH FINANCIAL GROUP last quarter.

Last Reported on: 06 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions