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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.88 Million 0.41% of portfolio
34,203
Q2 2025 Reduced 11.59%
$0
$1.8 Million 0.39% of portfolio
22,570
Q2 2025 Reduced 5.81%
$0
$1.78 Million 0.39% of portfolio
19,594
Q2 2025 Reduced 3.48%
$0
$1.72 Million 0.38% of portfolio
35,633
Q2 2025 Reduced 3.25%
$758B
$1.75 Million 0.38% of portfolio
8,003
Q2 2025 Reduced 38.06%
$0
$1.6 Million 0.35% of portfolio
28,012
Q2 2025 Reduced 94.16%
$0
$1.52 Million 0.33% of portfolio
2,747
Q2 2025 Added 126.65%
$0
$1.5 Million 0.33% of portfolio
80,111
Q2 2025 Reduced 18.01%
$0
$1.46 Million 0.32% of portfolio
20,446
Q2 2025 Reduced 67.03%
$0
$1.42 Million 0.31% of portfolio
47,750
Q2 2025 Reduced 2.52%
$0
$1.33 Million 0.29% of portfolio
2,152
Q2 2025 Reduced 5.53%
$1.65T
$1.29 Million 0.28% of portfolio
1,744
Q2 2025 Reduced 34.21%
$0
$1.21 Million 0.26% of portfolio
44,520
Q2 2025 Added 5.94%
$0
$1.13 Million 0.25% of portfolio
21,760
Q2 2025 New
$0
$1.14 Million 0.25% of portfolio
18,013
Q2 2025 Reduced 0.84%
$2.24T
$1.13 Million 0.25% of portfolio
5,143
Q2 2025 Reduced 74.06%
$0
$1.03 Million 0.23% of portfolio
22,810
Q2 2025 Reduced 1.21%
$6.03B
$1.07 Million 0.23% of portfolio
2,100
Q4 2019 Reduced 12.5%
$61.7B
$1.03 Million 0.23% of portfolio
16,564
Q2 2025 New
$0
$1.04 Million 0.23% of portfolio
5,717
Q2 2025 Reduced 0.44%
$138B
$1.04 Million 0.23% of portfolio
2,036
Q2 2025 Reduced 41.11%
$0
$985,000 0.22% of portfolio
7,284
Q2 2025 Added 0.69%
$0
$1.02 Million 0.22% of portfolio
28,438
Q2 2025 Reduced 4.82%
$0
$985,000 0.22% of portfolio
20,131
Q2 2025 Added 3.35%
$0
$943,000 0.21% of portfolio
3,408
Q2 2025 Reduced 0.73%
$0
$976,000 0.21% of portfolio
17,170
Q2 2025 Reduced 22.25%
$0
$884,000 0.19% of portfolio
9,913
Q2 2025 Reduced 5.84%
$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%
$0
$740,000 0.16% of portfolio
7,828
Q2 2025 Added 0.01%
$470B
$683,000 0.15% of portfolio
6,342
Q2 2025 Reduced 46.33%
$0
$687,000 0.15% of portfolio
12,645
Q2 2025 Reduced 1.19%
$134B
$627,000 0.14% of portfolio
2,275
Q2 2025 Reduced 62.67%
$0
$648,000 0.14% of portfolio
3,944
Q2 2025 Reduced 2.55%
$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%
$0
$575,000 0.13% of portfolio
1,894
Q2 2025 Reduced 7.47%
$1.45T
$582,000 0.13% of portfolio
3,305
Q2 2025 Reduced 80.22%
$925B
$527,000 0.12% of portfolio
1,820
Q2 2025 Reduced 72.06%
$725B
$539,000 0.12% of portfolio
692
Q2 2025 Reduced 54.26%
$0
$542,000 0.12% of portfolio
2,782
Q2 2025 Reduced 0.22%
$410B
$570,000 0.12% of portfolio
576
Q2 2025 Reduced 69.89%
$0
$489,000 0.11% of portfolio
20,040
Q2 2025 Reduced 2.65%
$0
$525,000 0.11% of portfolio
12,337
Q2 2025 Reduced 18.7%
$0
$516,000 0.11% of portfolio
8,377
Q1 2025 Reduced 1.07%
$0
$519,000 0.11% of portfolio
12,957
Q2 2025 Reduced 7.09%
$0
$487,000 0.11% of portfolio
2,057
Q2 2025 Reduced 0.29%
$558B
$459,000 0.1% of portfolio
1,293
Q2 2025 Reduced 75.16%
$0
$462,000 0.1% of portfolio
5,597
Q2 2025 Added 0.11%

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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