E Rn Financial, LLC Portfolio Holdings
E Rn Financial, LLC
- $488 Million
- Q3 2025
E Rn Financial, LLC has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $488 Million distributed in 140 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $41.9M, Spdr Portfolio S&P 500 Value E with a value of $35.7M, Spdr Ser Tr Fds Spdr Portfolio with a value of $29M, Spdr S&P 400 Mid Cap Value ETF with a value of $15.6M, and Invesco Exchange Traded Self I with a value of $15.6M.
Examining the 13F form we can see an increase of $30M in the current position value, from $458M to 488M.
Below you can find more details about E Rn Financial, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$488 Million
ETFs: $439 Million
Technology: $16.5 Million
Financial Services: $3.93 Million
Communication Services: $3.21 Million
Consumer Cyclical: $3.21 Million
Healthcare: $2.24 Million
Consumer Defensive: $1.52 Million
Industrials: $1.09 Million
Other: $1.17 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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