Ehrenkranz Partners L.P. Diversified Active

Location: New York, NY

CIK: 0001641043 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $88.26M (100.0% shares, 0.0% debt)

Holdings (47)

EWY ISHARES INC 17.5%

Value $15.47M Shares 159,100 Est. Cost $80.10 Unrealized —

SPY SPDR S&P 500 ETF TR 7.7%

Value $6.818M Shares 9,976 Est. Cost $668.01 Unrealized —

VOO VANGUARD INDEX FDS 7.4%

Value $6.496M Shares 10,358 Est. Cost $614.10 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 7.0%

Value $6.154M Shares 93,942 Est. Cost $65.51 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 6.7%

Value $5.909M Shares 30,845 Est. Cost $189.70 Unrealized —

QUAL ISHARES TR 6.2%

Value $5.46M Shares 27,490 Est. Cost $194.50 Unrealized —

VO VANGUARD INDEX FDS 6.0%

Value $5.311M Shares 18,302 Est. Cost $294.77 Unrealized —

ACWX ISHARES TR 5.4%

Value $4.789M Shares 71,338 Est. Cost $65.01 Unrealized —

IWF ISHARES TR 5.1%

Value $4.516M Shares 9,541 Est. Cost $469.81 Unrealized —

EFA ISHARES TR 3.1%

Value $2.777M Shares 28,918 Est. Cost $96.03 Unrealized —

VTV VANGUARD INDEX FDS 2.8%

Value $2.484M Shares 13,004 Est. Cost $187.43 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%

Value $1.629M Shares 3,241 Est. Cost $488.18 Unrealized +1.9%

MSFT MICROSOFT CORP 1.6%

Value $1.424M Shares 2,945 Est. Cost $502.65 Unrealized -0.4%

GOOG ALPHABET INC 1.6%

Value $1.391M Shares 4,433 Est. Cost $267.37 Unrealized +7.1%

GLD SPDR GOLD TR 1.6%

Value $1.369M Shares 3,455 Est. Cost $355.47 Unrealized —

IWR ISHARES TR 1.5%

Value $1.342M Shares 13,935 Est. Cost $96.55 Unrealized —

NVDA NVIDIA CORPORATION 1.5%

Value $1.322M Shares 7,089 Est. Cost $186.13 Unrealized 0.0%

VCIT VANGUARD SCOTTSDALE FDS 1.2%

Value $1.095M Shares 13,075 Est. Cost $84.11 Unrealized —

AMZN AMAZON COM INC 1.1%

Value $985K Shares 4,266 Est. Cost $227.82 Unrealized +0.4%

AAPL APPLE INC 0.9%

Value $817K Shares 3,004 Est. Cost $255.10 Unrealized +5.2%

TSLX SIXTH STREET SPECIALTY LENDI 0.9%

Value $814K Shares 37,474 Est. Cost $24.05 Unrealized -9.3%

JPM JPMORGAN CHASE & CO. 0.9%

Value $792K Shares 2,457 Est. Cost $303.44 Unrealized +2.0%

GBDC GOLUB CAP BDC INC 0.9%

Value $768K Shares 56,609 Est. Cost $14.00 Unrealized -3.3%

LLY ELI LILLY & CO 0.9%

Value $753K Shares 701 Est. Cost $955.55 Unrealized 0.0%

BX BLACKSTONE INC 0.6%

Value $536K Shares 3,478 Est. Cost $158.19 Unrealized -4.3%

APH AMPHENOL CORP NEW 0.5%

Value $478K Shares 3,527 Est. Cost $117.11 Unrealized +14.0%

META META PLATFORMS INC 0.5%

Value $476K Shares 721 Est. Cost $704.17 Unrealized -5.2%

ORCL ORACLE CORP 0.5%

Value $472K Shares 2,422 Est. Cost $238.05 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.5%

Value $437K Shares 1,304 Est. Cost $328.94 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.5%

Value $425K Shares 5,779 Est. Cost $71.40 Unrealized —

GE GE AEROSPACE 0.4%

Value $383K Shares 1,243 Est. Cost $300.80 Unrealized 0.0%

MS MORGAN STANLEY 0.4%

Value $355K Shares 2,000 Est. Cost $146.45 Unrealized +13.7%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $347K Shares 599 Est. Cost $565.16 Unrealized 0.0%

V VISA INC 0.4%

Value $330K Shares 942 Est. Cost $344.30 Unrealized -1.1%

AON AON PLC 0.4%

Value $311K Shares 881 Est. Cost $349.16 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC 0.3%

Value $306K Shares 492 Est. Cost $621.36 Unrealized 0.0%

APO APOLLO GLOBAL MGMT INC 0.3%

Value $281K Shares 1,940 Est. Cost $132.57 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.3%

Value $280K Shares 3,424 Est. Cost $90.05 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 0.3%

Value $274K Shares 712 Est. Cost $400.79 Unrealized 0.0%

JAAA JANUS DETROIT STR TR 0.3%

Value $267K Shares 5,282 Est. Cost $50.78 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $256K Shares 449 Est. Cost $558.95 Unrealized 0.0%

TMUS T-MOBILE US INC 0.3%

Value $240K Shares 1,184 Est. Cost $211.32 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.3%

Value $238K Shares 879 Est. Cost $250.62 Unrealized 0.0%

KO COCA COLA CO 0.3%

Value $238K Shares 3,407 Est. Cost $68.01 Unrealized +2.0%

GEV GE VERNOVA INC 0.3%

Value $224K Shares 343 Est. Cost $609.04 Unrealized 0.0%

RTX RTX CORPORATION 0.2%

Value $210K Shares 1,146 Est. Cost $173.32 Unrealized 0.0%

UNP UNION PAC CORP 0.2%

Value $207K Shares 897 Est. Cost $227.32 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EWY	ISHARES INC	159,100	$15.47M	17.5%	$80.10	—	MSCI STH KOR ETF	464286772
SPY	SPDR S&P 500 ETF TR	9,976	$6.818M	7.7%	$668.01	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	10,358	$6.496M	7.4%	$614.10	—	S&P 500 ETF SHS	922908363
AKRE	PROFESIONALLY MANAGED PORTFO	93,942	$6.154M	7.0%	$65.51	—	AKRE FOCUS ETF	74316P579
RSP	INVESCO EXCHANGE TRADED FD T	30,845	$5.909M	6.7%	$189.70	—	S&P500 EQL WGT	46137V357
QUAL	ISHARES TR	27,490	$5.46M	6.2%	$194.50	—	MSCI USA QLT FCT	46432F339
VO	VANGUARD INDEX FDS	18,302	$5.311M	6.0%	$294.77	—	MID CAP ETF	922908629
ACWX	ISHARES TR	71,338	$4.789M	5.4%	$65.01	—	MSCI ACWI EX US	464288240
IWF	ISHARES TR	9,541	$4.516M	5.1%	$469.81	—	RUS 1000 GRW ETF	464287614
EFA	ISHARES TR	28,918	$2.777M	3.1%	$96.03	—	MSCI EAFE ETF	464287465
VTV	VANGUARD INDEX FDS	13,004	$2.484M	2.8%	$187.43	—	VALUE ETF	922908744
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,241	$1.629M	1.8%	$488.18	+1.9%	CL B NEW	084670702
MSFT	MICROSOFT CORP	2,945	$1.424M	1.6%	$502.65	-0.4%	COM	594918104
GOOG	ALPHABET INC	4,433	$1.391M	1.6%	$267.37	+7.1%	CAP STK CL C	02079K107
GLD	SPDR GOLD TR	3,455	$1.369M	1.6%	$355.47	—	GOLD SHS	78463V107
IWR	ISHARES TR	13,935	$1.342M	1.5%	$96.55	—	RUS MID CAP ETF	464287499
NVDA	NVIDIA CORPORATION	7,089	$1.322M	1.5%	$186.13	0.0%	COM	67066G104
VCIT	VANGUARD SCOTTSDALE FDS	13,075	$1.095M	1.2%	$84.11	—	INT-TERM CORP	92206C870
AMZN	AMAZON COM INC	4,266	$985K	1.1%	$227.82	+0.4%	COM	023135106
AAPL	APPLE INC	3,004	$817K	0.9%	$255.10	+5.2%	COM	037833100
TSLX	SIXTH STREET SPECIALTY LENDI	37,474	$814K	0.9%	$24.05	-9.3%	COM	83012A109
JPM	JPMORGAN CHASE & CO.	2,457	$792K	0.9%	$303.44	+2.0%	COM	46625H100
GBDC	GOLUB CAP BDC INC	56,609	$768K	0.9%	$14.00	-3.3%	COM	38173M102
LLY	ELI LILLY & CO	701	$753K	0.9%	$955.55	0.0%	COM	532457108
BX	BLACKSTONE INC	3,478	$536K	0.6%	$158.19	-4.3%	COM	09260D107
APH	AMPHENOL CORP NEW	3,527	$478K	0.5%	$117.11	+14.0%	CL A	032095101
META	META PLATFORMS INC	721	$476K	0.5%	$704.17	-5.2%	CL A	30303M102
ORCL	ORACLE CORP	2,422	$472K	0.5%	$238.05	0.0%	COM	68389X105
VTI	VANGUARD INDEX FDS	1,304	$437K	0.5%	$328.94	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	5,779	$425K	0.5%	$71.40	—	ALLWRLD EX US	922042775
GE	GE AEROSPACE	1,243	$383K	0.4%	$300.80	0.0%	COM NEW	369604301
MS	MORGAN STANLEY	2,000	$355K	0.4%	$146.45	+13.7%	COM NEW	617446448
TMO	THERMO FISHER SCIENTIFIC INC	599	$347K	0.4%	$565.16	0.0%	COM	883556102
V	VISA INC	942	$330K	0.4%	$344.30	-1.1%	COM CL A	92826C839
AON	AON PLC	881	$311K	0.4%	$349.16	0.0%	SHS CL A	G0403H108
MLM	MARTIN MARIETTA MATLS INC	492	$306K	0.3%	$621.36	0.0%	COM	573284106
APO	APOLLO GLOBAL MGMT INC	1,940	$281K	0.3%	$132.57	0.0%	COM	03769M106
UBER	UBER TECHNOLOGIES INC	3,424	$280K	0.3%	$90.05	0.0%	COM	90353T100
MSI	MOTOROLA SOLUTIONS INC	712	$274K	0.3%	$400.79	0.0%	COM NEW	620076307
JAAA	JANUS DETROIT STR TR	5,282	$267K	0.3%	$50.78	—	HENDRSON AAA CL	47103U845
MA	MASTERCARD INCORPORATED	449	$256K	0.3%	$558.95	0.0%	CL A	57636Q104
TMUS	T-MOBILE US INC	1,184	$240K	0.3%	$211.32	0.0%	COM	872590104
ADI	ANALOG DEVICES INC	879	$238K	0.3%	$250.62	0.0%	COM	032654105
KO	COCA COLA CO	3,407	$238K	0.3%	$68.01	+2.0%	COM	191216100
GEV	GE VERNOVA INC	343	$224K	0.3%	$609.04	0.0%	COM	36828A101
RTX	RTX CORPORATION	1,146	$210K	0.2%	$173.32	0.0%	COM	75513E101
UNP	UNION PAC CORP	897	$207K	0.2%	$227.32	0.0%	COM	907818108