Ehrlich Financial Group
- SEC CIK
- 0002010632
- Latest filing
- Jul 9, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 6, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 110
- 0 vs. Q3 2025
- Portfolio value
- $175.7M
- +$7.24M (+4.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288356 | CALIF MUN BD ETF | 68,904 | $3.96M | 2.3% | −17,897−20.6% | Reduced | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 104,055 | $4.01M | 2.3% | +9,162+9.7% | Added | – |
| IAUiShares Gold Trust | ETF | 55,460 | $4.50M | 2.6% | +10,576+23.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 38,393 | $5.53M | 3.1% | −6,177−13.9% | ReducedConverted for a 2-for-1 split | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 146,367 | $6.85M | 3.9% | +37,741+34.7% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 65,831 | $7.36M | 4.2% | +3,239+5.2% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 22,556 | $7.74M | 4.4% | +9,210+69.0% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 156,797 | $9.53M | 5.4% | +3,085+2.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 52,010 | $11.0M | 6.3% | +8,875+20.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 104,870 | $12.9M | 7.4% | +6,133+6.2% | Added | – |
Sold out since Q3 2025 (11)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,781 | $1.30M | 0.8% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,536 | $1.25M | 0.7% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,229 | $497.2K | 0.3% | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 1,930 | $333.4K | 0.2% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 7,863 | $311.4K | 0.2% | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 7,999 | $290.6K | 0.2% | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 15,144 | $289.9K | 0.2% | – |
| iShares Tr464288588 | MBS ETF | 2,701 | $257.0K | 0.2% | – |
| iShares Tr46436E502 | US TECH BRKTHR | 3,433 | $207.2K | 0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 718 | $200.5K | 0.1% | History |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 10,620 | $110.3K | 0.1% | History |