EHRLICH FINANCIAL GROUP

Q3 2025 13F-HR Holdings

Location
Laguna Niguel, CA
Holdings as of
9/30/2025
Date filed
10/17/2025
Form type
13F-HR
Num holdings
110
Total value ($000)
$168,477
Net value change ($000)
+14,113 (9.1%)
New positions
9
Sold out positions
8
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2025 Next filing: 1/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PYLD 1,729 NEW
SOXX 1,278 NEW
IVW 1,175 10.9%
DYNF 1,115 14.0%
XLK 1,042 19.9%
SHV 1,041 72.6%
SPEM 975 23.7%
IAU 838 34.5%
IVE 791 9.7%
THRO 755 26.6%
Top Reduces (Value $000, Stocks/ETFs)
VEA -1,679 -100.0%
JAAA -1,164 -37.6%
IJK -811 -100.0%
JPST -582 -100.0%
EMXC -309 -21.5%
TLH -262 -11.5%
ICVT -262 -100.0%
SPHY -244 -100.0%
AGG -227 -100.0%
GKOS -217 -21.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type