Ehrlich Financial Group Portfolio Holdings by Sector

Ehrlich Financial Group

$168 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVW DYNF IVE JQUA AVUS XLK SPEM CMF 78 stocks	$139 Million 92.57% of portfolio	35	39	6	-	0 Calls 0 Puts
Medical Devices \| Healthcare EW GKOS 2 stocks	$1.69 Million 1.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1.6 Million 1.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TSM 3 stocks	$1.36 Million 0.9% of portfolio	1	2	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$989,558 0.66% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs ILF 1 stocks	$959,985 0.64% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP V 2 stocks	$678,806 0.45% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$633,486 0.42% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL 2 stocks	$621,087 0.41% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs IXJ 1 stocks	$527,627 0.35% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$480,200 0.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$444,925 0.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services NKX RMT 2 stocks	$399,888 0.27% of portfolio	2	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$278,471 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical WSM 1 stocks	$272,848 0.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ 1 stocks	$235,215 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts

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