Ehrenkranz Partners L.P. Quant / Systematic

CIK: 0001641043 · Show all filings

Period: Q3 2025 (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $114,059 (100.0% shares, 0.0% debt)

Holdings (32)

EAGL 2023 ETF SERIES TRUST 20.4%

Value ($000) $23,270 Shares 744,416 Est. Cost $31.26 Unrealized —

XBI SPDR SERIES TRUST 14.3%

Value ($000) $16,352 Shares 163,193 Est. Cost $100.20 Unrealized —

EWY ISHARES INC 11.2%

Value ($000) $12,744 Shares 159,100 Est. Cost $80.10 Unrealized —

JAAA JANUS DETROIT STR TR 7.2%

Value ($000) $8,189 Shares 161,261 Est. Cost $50.78 Unrealized —

SPY SPDR S&P 500 ETF TR 5.8%

Value ($000) $6,657 Shares 9,965 Est. Cost $668.01 Unrealized —

VOO VANGUARD INDEX FDS 5.6%

Value ($000) $6,347 Shares 10,335 Est. Cost $614.10 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 5.1%

Value ($000) $5,851 Shares 30,845 Est. Cost $189.70 Unrealized —

VO VANGUARD INDEX FDS 4.7%

Value ($000) $5,392 Shares 18,292 Est. Cost $294.77 Unrealized —

QUAL ISHARES TR 4.7%

Value ($000) $5,347 Shares 27,490 Est. Cost $194.50 Unrealized —

ACWX ISHARES TR 4.0%

Value ($000) $4,616 Shares 71,008 Est. Cost $65.01 Unrealized —

CLOA BLACKROCK ETF TRUST II 2.8%

Value ($000) $3,201 Shares 61,601 Est. Cost $51.97 Unrealized —

IWF ISHARES TR 2.8%

Value ($000) $3,195 Shares 6,821 Est. Cost $468.42 Unrealized —

VTV VANGUARD INDEX FDS 2.1%

Value ($000) $2,435 Shares 12,989 Est. Cost $187.43 Unrealized —

IWR ISHARES TR 1.2%

Value ($000) $1,342 Shares 13,898 Est. Cost $96.55 Unrealized —

GLD SPDR GOLD TR 1.1%

Value ($000) $1,228 Shares 3,455 Est. Cost $355.47 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $1,156 Shares 2,300 Est. Cost $484.36 Unrealized 0.0%

VCIT VANGUARD SCOTTSDALE FDS 1.0%

Value ($000) $1,097 Shares 13,046 Est. Cost $84.11 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.8%

Value ($000) $857 Shares 37,474 Est. Cost $24.05 Unrealized 0.0%

GBDC GOLUB CAP BDC INC 0.7%

Value ($000) $764 Shares 55,791 Est. Cost $14.01 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $427 Shares 1,298 Est. Cost $328.94 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $405 Shares 5,682 Est. Cost $71.36 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $388 Shares 750 Est. Cost $508.71 Unrealized 0.0%

AMZN AMAZON COM INC 0.3%

Value ($000) $373 Shares 1,700 Est. Cost $226.35 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $347 Shares 1,100 Est. Cost $295.93 Unrealized 0.0%

MS MORGAN STANLEY 0.3%

Value ($000) $318 Shares 2,000 Est. Cost $146.45 Unrealized 0.0%

APH AMPHENOL CORP NEW 0.3%

Value ($000) $297 Shares 2,400 Est. Cost $109.40 Unrealized 0.0%

GOOG ALPHABET INC 0.2%

Value ($000) $268 Shares 1,100 Est. Cost $209.93 Unrealized 0.0%

V VISA INC 0.2%

Value ($000) $265 Shares 775 Est. Cost $345.14 Unrealized 0.0%

META META PLATFORMS INC 0.2%

Value ($000) $257 Shares 350 Est. Cost $743.23 Unrealized 0.0%

AAPL APPLE INC 0.2%

Value ($000) $237 Shares 930 Est. Cost $225.58 Unrealized 0.0%

BX BLACKSTONE INC 0.2%

Value ($000) $222 Shares 1,300 Est. Cost $169.47 Unrealized 0.0%

KO COCA COLA CO 0.2%

Value ($000) $214 Shares 3,200 Est. Cost $67.92 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EAGL	2023 ETF SERIES TRUST	744,416	$23,270	20.4%	$31.26	—	EAGLE CAPITAL SE	88339Y102
XBI	SPDR SERIES TRUST	163,193	$16,352	14.3%	$100.20	—	S&P BIOTECH	78464A870
EWY	ISHARES INC	159,100	$12,744	11.2%	$80.10	—	MSCI STH KOR ETF	464286772
JAAA	JANUS DETROIT STR TR	161,261	$8,189	7.2%	$50.78	—	HENDRSON AAA CL	47103U845
SPY	SPDR S&P 500 ETF TR	9,965	$6,657	5.8%	$668.01	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	10,335	$6,347	5.6%	$614.10	—	S&P 500 ETF SHS	922908363
RSP	INVESCO EXCHANGE TRADED FD T	30,845	$5,851	5.1%	$189.70	—	S&P500 EQL WGT	46137V357
VO	VANGUARD INDEX FDS	18,292	$5,392	4.7%	$294.77	—	MID CAP ETF	922908629
QUAL	ISHARES TR	27,490	$5,347	4.7%	$194.50	—	MSCI USA QLT FCT	46432F339
ACWX	ISHARES TR	71,008	$4,616	4.0%	$65.01	—	MSCI ACWI EX US	464288240
CLOA	BLACKROCK ETF TRUST II	61,601	$3,201	2.8%	$51.97	—	ISHARES AAA CLO	092528504
IWF	ISHARES TR	6,821	$3,195	2.8%	$468.42	—	RUS 1000 GRW ETF	464287614
VTV	VANGUARD INDEX FDS	12,989	$2,435	2.1%	$187.43	—	VALUE ETF	922908744
IWR	ISHARES TR	13,898	$1,342	1.2%	$96.55	—	RUS MID CAP ETF	464287499
GLD	SPDR GOLD TR	3,455	$1,228	1.1%	$355.47	—	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,300	$1,156	1.0%	$484.36	0.0%	CL B NEW	084670702
VCIT	VANGUARD SCOTTSDALE FDS	13,046	$1,097	1.0%	$84.11	—	INT-TERM CORP	92206C870
TSLX	SIXTH STREET SPECIALTY LENDI	37,474	$857	0.8%	$24.05	0.0%	COM	83012A109
GBDC	GOLUB CAP BDC INC	55,791	$764	0.7%	$14.01	0.0%	COM	38173M102
VTI	VANGUARD INDEX FDS	1,298	$427	0.4%	$328.94	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	5,682	$405	0.4%	$71.36	—	ALLWRLD EX US	922042775
MSFT	MICROSOFT CORP	750	$388	0.3%	$508.71	0.0%	COM	594918104
AMZN	AMAZON COM INC	1,700	$373	0.3%	$226.35	0.0%	COM	023135106
JPM	JPMORGAN CHASE & CO.	1,100	$347	0.3%	$295.93	0.0%	COM	46625H100
MS	MORGAN STANLEY	2,000	$318	0.3%	$146.45	0.0%	COM NEW	617446448
APH	AMPHENOL CORP NEW	2,400	$297	0.3%	$109.40	0.0%	CL A	032095101
GOOG	ALPHABET INC	1,100	$268	0.2%	$209.93	0.0%	CAP STK CL C	02079K107
V	VISA INC	775	$265	0.2%	$345.14	0.0%	COM CL A	92826C839
META	META PLATFORMS INC	350	$257	0.2%	$743.23	0.0%	CL A	30303M102
AAPL	APPLE INC	930	$237	0.2%	$225.58	0.0%	COM	037833100
BX	BLACKSTONE INC	1,300	$222	0.2%	$169.47	0.0%	COM	09260D107
KO	COCA COLA CO	3,200	$214	0.2%	$67.92	0.0%	COM	191216100