Ehp Funds Inc. Portfolio Holdings

Ehp Funds Inc.

  • $71.6 Million
  • Q3 2025

Ehp Funds Inc. has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $71.6 Million distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vaneck ETF Tr Semiconductor Et with a value of $10.1M, Invesco Qqq Trust, Series 1 with a value of $8.65M, Ishares Tr with a value of $4.06M, United States Copper Index Fun with a value of $3.33M, and Apple Inc. with a value of $2.66M.

Examining the 13F form we can see an decrease of $8.48M in the current position value, from $80.1M to 71.6M.

Ehp Funds Inc. is based out at Toronto, Z4

Below you can find more details about Ehp Funds Inc. portfolio as well as his latest detailed transactions.

Portfolio value $71.6 Million
ETFs: $32.8 Million
Technology: $13.6 Million
Healthcare: $8.16 Million
Financial Services: $5.3 Million
Communication Services: $3.79 Million
Consumer Cyclical: $2.88 Million
Industrials: $2.8 Million
Consumer Defensive: $1.56 Million
Other: $720,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.1 Million 14.03% of portfolio
30,800
Q3 2025 Added 21.26%
$0
$8.65 Million 12.07% of portfolio
14,400
Q3 2025 Reduced 19.1%
$0
$4.06 Million 5.67% of portfolio
50,000
Q3 2025 Reduced 54.55%
$0
$3.33 Million 4.65% of portfolio
111,000
Q3 2025 New
$4.3T
$2.66 Million 3.72% of portfolio
10,465
Q3 2025 New
$3.78T
$2.23 Million 3.11% of portfolio
4,301
Q3 2025 New
$0
$2.05 Million 2.87% of portfolio
18,700
Q3 2025 Reduced 12.21%
$0
$1.87 Million 2.61% of portfolio
20,100
Q3 2025 Reduced 15.55%
$2.39T
$1.71 Million 2.39% of portfolio
7,810
Q3 2025 Reduced 73.53%
$465B
$1.7 Million 2.38% of portfolio
9,136
Q3 2025 Reduced 78.14%
$662B
$1.37 Million 1.91% of portfolio
2,716
Q3 2025 New
$404B
$1.33 Million 1.86% of portfolio
1,441
Q3 2025 Added 188.2%
$49.1B
$1.33 Million 1.86% of portfolio
1,110
Q3 2025 New
$37.5B
$1.31 Million 1.83% of portfolio
23,110
Q3 2025 Added 230.14%
$413B
$1.28 Million 1.79% of portfolio
24,869
Q3 2025 New
$0
$1.27 Million 1.78% of portfolio
15,894
Q3 2025 New
$265B
$1.15 Million 1.61% of portfolio
1,445
Q3 2025 New
$147M
$991,000 1.38% of portfolio
90,807
Q3 2025 New
$1.65T
$964,000 1.35% of portfolio
3,968
Q3 2025 Reduced 89.33%
$593B
$894,000 1.25% of portfolio
3,181
Q3 2025 New
$0
$883,000 1.23% of portfolio
16,400
Q3 2025 Reduced 82.44%
$292M
$851,000 1.19% of portfolio
244,041
Q3 2025 New
$181B
$666,000 0.93% of portfolio
6,806
Q3 2025 New
$971B
$666,000 0.93% of portfolio
873
Q3 2025 New
$61.4B
$666,000 0.93% of portfolio
3,275
Q3 2025 New
$0
$661,000 0.92% of portfolio
7,400
Q3 2025 Reduced 87.29%
$270B
$658,000 0.92% of portfolio
4,141
Q3 2025 New
$156B
$658,000 0.92% of portfolio
5,929
Q3 2025 New
$123B
$646,000 0.9% of portfolio
926
Q3 2025 New
$53.2M
$550,000 0.77% of portfolio
209,385
Q3 2025 New
$533B
$546,000 0.76% of portfolio
1,600
Q3 2025 New
$269B
$526,000 0.73% of portfolio
2,200
Q3 2025 New
$124M
$508,000 0.71% of portfolio
88,045
Q3 2025 New
$300B
$498,000 0.7% of portfolio
1,444
Q3 2025 New
$182B
$478,000 0.67% of portfolio
700
Q3 2025 Added 40.0%
$22B
$424,000 0.59% of portfolio
7,794
Q3 2025 New
$26.6B
$415,000 0.58% of portfolio
3,019
Q3 2025 New
$139B
$395,000 0.55% of portfolio
1,200
Q3 2025 New
$121B
$386,000 0.54% of portfolio
500
Q3 2025 New
$163B
$365,000 0.51% of portfolio
508
Q3 2025 New
$37.1B
$360,000 0.5% of portfolio
1,800
Q3 2025 New
$418B
$349,000 0.49% of portfolio
1,954
Q3 2025 New
$143B
$340,000 0.47% of portfolio
10,150
Q3 2025 New
$1.74T
$327,000 0.46% of portfolio
1,345
Q3 2025 New
$15.6B
$301,000 0.42% of portfolio
2,200
Q2 2025 Reduced 42.11%
$187B
$299,000 0.42% of portfolio
1,800
Q3 2025 Reduced 5.26%
$28.4B
$296,000 0.41% of portfolio
2,034
Q3 2025 New
$38.4B
$296,000 0.41% of portfolio
1,600
Q3 2025 New
$132B
$296,000 0.41% of portfolio
1,200
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $71.6 Million
  • Prior Value $80.1 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 76 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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