EHRLICH FINANCIAL GROUP
•CIK: 2010632•Filing: Q4 2025
**EHRLICH FINANCIAL GROUP** manages $176M across a diversified portfolio of 110 positions. The strategy exhibits a notable allocation toward broad market and sector exposure, highlighted by top holdings such as IVW ($12.9M) and IVE ($11.0M). Significant capital is also deployed into fixed income and thematic areas, evidenced by positions in DYNF ($9.5M) and OEF ($7.7M). This structure suggests a tactical approach balancing core market exposure with targeted sector and asset class plays.
Total AUM
$175.7M
QoQ Performance
+4.3%
Positions
51
Top 10 Concentration
41.8%
Latest Filing
Q4 2025
Top Holdings Allocation
IVW
IVE
DYNF
IVW7.4%
IVE6.3%
DYNF5.4%
OEF4.4%
AVUS4.2%
SPEM3.9%
XLK3.1%
IAU*2.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other94.2%
Technology2.4%
Financial1.4%
ETF1.3%
Consumer0.3%
Healthcare0.3%
Industrial0.2%
🚪 Exited Positionssold since Q3 2025
+6 more exited positions
Changes from Q3 2025
NEW11 new positions
↑41 increased
↓49 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023