EHRLICH FINANCIAL GROUP

Q4 2025 13F-HR Holdings

Location
Laguna Niguel, CA
Holdings as of
12/31/2025
Date filed
1/6/2026
Form type
13F-HR
Num holdings
110
Total value ($000)
$175,718
Net value change ($000)
+7,241 (4.3%)
New positions
11
Sold out positions
11
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2025 Next filing: 4/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
OEF 3,294 74.2%
SHLD 2,899 1202.9%
IVE 2,122 23.8%
SPEM 1,766 34.7%
VIG 1,449 61.4%
IAU 1,236 37.8%
MTUM 1,117 50.5%
IVW 1,006 8.4%
VO 941 220.4%
LQD 848 NEW
Top Reduces (Value $000, Stocks/ETFs)
JQUA -4,147 -55.4%
IJS -1,303 -100.0%
IJR -1,252 -100.0%
EFG -1,136 -64.2%
EFV -1,026 -21.4%
CMF -992 -20.0%
XTEN -969 -25.1%
SLV -828 -62.7%
SHV -810 -32.7%
XLK -754 -12.0%
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