EHRLICH FINANCIAL GROUP
SEC Form 13F institutional filer · CIK 0002010632
13F-HR · 28 reported holdings · 2026-03-31
Reported long-US-equity value
$0.06B
Top-10 concentration
87.6%
EHRLICH FINANCIAL GROUP — $56.5M AUM allocation strategy
EHRLICH FINANCIAL GROUP files SEC Form 13F and reports $56.5M of long US equity value across 28 reported holdings for 2026-03-31.
Its largest sector bet is Financials 37.4%, followed by Information Technology 5.4% and Materials 1.8%.
The top 10 holdings account for 88% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
EHRLICH FINANCIAL GROUP — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$56.5M
total across 28 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
88% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$VOO +49.5K sh · +$14.5M+$IVZ +48.7K sh · +$1.49M+$IVV +24.9K sh · +$1.84M
Biggest trims (shares)
−$BLK −82.7K sh · −$10.3M−$SPGI −25.4K sh · −$6.78M−$XLC −1.44K sh · −$185K
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks20.6%—
- Financial Exchanges & Data7.5%—
- Investment Banking & Brokerage6.4%—
- Technology Hardware, Storage & Peripherals2.8%—
- Steel1.8%—
- Semiconductors1.7%—
- Diversified Banks1.5%—
- Health Care Equipment1.1%—
- Other holdings56.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $BLK | BlackRock Inc | 131K | $8.87M | -82.7K | 15.7% |
| $SPGI | S&P Global Inc | 26.6K | $4.25M | -25.4K | 7.5% |
| $SCHW | Charles Schwab Corporation | 116K | $3.57M | +2.66K | 6.3% |
| $IVZ | Invesco Ltd | 70.3K | $2.77M | +48.7K | 4.9% |
| $AAPL | Apple Inc | 6.27K | $1.59M | -3 | 2.8% |
| $NUE | Nucor Corporation | 115K | $1.03M | — | 1.8% |
| $JPM | JP Morgan Chase & Co | 3.05K | $897K | -53 | 1.6% |
…and 21 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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