E Rn Financial, LLC Portfolio Holdings

E Rn Financial, LLC

  • $458 Million
  • Q2 2025

E Rn Financial, LLC has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $458 Million distributed in 145 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $37.7M, Spdr Portfolio S&P 500 Value E with a value of $30.3M, Spdr Ser Tr Fds Spdr Portfolio with a value of $27M, Spdr S&P 400 Mid Cap Value ETF with a value of $15.6M, and Invesco Exchange Traded Self I with a value of $15.3M.

Examining the 13F form we can see an decrease of $162M in the current position value, from $620M to 458M.

Below you can find more details about E Rn Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $458 Million
ETFs: $408 Million
Technology: $16.4 Million
Financial Services: $3.97 Million
Communication Services: $3.35 Million
Consumer Cyclical: $3.18 Million
Healthcare: $2.35 Million
Industrials: $2 Million
Consumer Defensive: $1.79 Million
Other: $1.15 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$4.25 Million 0.93% of portfolio
20,715
Q2 2025 Reduced 50.84%
$465B
$2.54 Million 0.56% of portfolio
16,099
Q2 2025 Reduced 62.37%
$37.8B
$2.5 Million 0.55% of portfolio
1,367
Q3 2024 Added 0.07%
$3.86T
$2.46 Million 0.54% of portfolio
4,951
Q2 2025 Reduced 60.83%
$758B
$1.75 Million 0.38% of portfolio
8,003
Q2 2025 Reduced 38.06%
$1.65T
$1.29 Million 0.28% of portfolio
1,744
Q2 2025 Reduced 34.21%
$2.24T
$1.13 Million 0.25% of portfolio
5,143
Q2 2025 Reduced 74.06%
$6.03B
$1.07 Million 0.23% of portfolio
2,100
Q4 2019 Reduced 12.5%
$138B
$1.04 Million 0.23% of portfolio
2,036
Q2 2025 Reduced 41.11%
$654B
$854,000 0.19% of portfolio
1,760
Q2 2025 Reduced 63.12%
$1.4T
$836,000 0.18% of portfolio
2,633
Q2 2025 Reduced 81.0%
$470B
$683,000 0.15% of portfolio
6,342
Q2 2025 Reduced 46.33%
$134B
$627,000 0.14% of portfolio
2,275
Q2 2025 Reduced 62.67%
$9.68B
$573,000 0.13% of portfolio
10,791
Q2 2025 Added 61.54%
$534B
$618,000 0.13% of portfolio
462
Q2 2025 Reduced 60.21%
$1.45T
$582,000 0.13% of portfolio
3,305
Q2 2025 Reduced 80.22%
$725B
$539,000 0.12% of portfolio
692
Q2 2025 Reduced 54.26%
$410B
$570,000 0.12% of portfolio
576
Q2 2025 Reduced 69.89%
$558B
$459,000 0.1% of portfolio
1,293
Q2 2025 Reduced 75.16%
$47.2B
$419,000 0.09% of portfolio
38,623
Q2 2025 Reduced 33.93%
$140B
$417,000 0.09% of portfolio
1,055
Q2 2025 Reduced 60.41%
$280B
$395,000 0.09% of portfolio
4,049
Q2 2025 Reduced 29.63%
$1.48T
$429,000 0.09% of portfolio
2,421
Q2 2025 Reduced 39.55%
$253B
$361,000 0.08% of portfolio
1,227
Q2 2025 Reduced 10.11%
$93.6B
$375,000 0.08% of portfolio
1,287
Q2 2025 Reduced 1.45%
$40.1B
$361,000 0.08% of portfolio
4,437
Q2 2025 Reduced 13.73%
$177B
$379,000 0.08% of portfolio
3,290
Q1 2025 Added 0.3%
$821M
$333,000 0.07% of portfolio
29,574
Q3 2024 Reduced 50.36%
$415B
$326,000 0.07% of portfolio
890
Q2 2025 Reduced 71.07%
$129B
$306,000 0.07% of portfolio
1,464
Q2 2025 Added 0.76%
$543B
$335,000 0.07% of portfolio
597
Q2 2025 Reduced 4.17%
$251B
$327,000 0.07% of portfolio
1,796
Q2 2025 Reduced 51.35%
$194B
$265,000 0.06% of portfolio
2,845
Q2 2025 New
$281B
$255,000 0.06% of portfolio
3,688
Q2 2025 Reduced 10.11%
$409B
$282,000 0.06% of portfolio
1,521
Q2 2025 Reduced 4.04%
$118B
$261,000 0.06% of portfolio
4,456
Q2 2025 Reduced 36.58%
$40.3B
$288,000 0.06% of portfolio
868
Q2 2025 Reduced 0.23%
$224B
$264,000 0.06% of portfolio
904
Q2 2025 Reduced 36.69%
$214B
$208,000 0.05% of portfolio
36
Q2 2025 New
$248B
$220,000 0.05% of portfolio
692
Q2 2025 Reduced 80.22%
$304B
$223,000 0.05% of portfolio
1,560
Q2 2025 Reduced 76.35%
$414B
$207,000 0.05% of portfolio
4,387
Q2 2025 Reduced 79.75%
$201B
$207,000 0.05% of portfolio
7,154
Q2 2025 Reduced 4.88%
$185B
$222,000 0.05% of portfolio
5,148
Q2 2025 Reduced 6.59%
$432M
$233,000 0.05% of portfolio
4,615
Q3 2024 New
$186B
$246,000 0.05% of portfolio
240
Q2 2025 New
$237B
$218,000 0.05% of portfolio
803
Q2 2025 Added 0.63%
$3.04B
$244,000 0.05% of portfolio
2,767
Q2 2025 Added 0.29%
$364B
$234,000 0.05% of portfolio
1,470
Q2 2025 Reduced 72.01%

Summary

  • Portfolio
  • No. of Stocks 145
  • Current Value $458 Million
  • Prior Value $620 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 17, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 98 stocks
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