E Rn Financial, LLC Portfolio Holdings

E Rn Financial, LLC

  • $498 Million
  • Q4 2025

E Rn Financial, LLC has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $498 Million distributed in 146 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $39.9M, Spdr Portfolio S&P 500 Value E with a value of $38M, Spdr Ser Tr Fds Spdr Portfolio with a value of $29.9M, Ishares Tr with a value of $17.6M, and Victory Portfolios Ii Victorys with a value of $16M.

Examining the 13F form we can see an increase of $10.6M in the current position value, from $488M to 498M.

Below you can find more details about E Rn Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $498 Million
ETFs: $449 Million
Technology: $17 Million
Financial Services: $3.6 Million
Consumer Cyclical: $3.28 Million
Communication Services: $3.12 Million
Healthcare: $2.1 Million
Consumer Defensive: $1.45 Million
Industrials: $1.08 Million
Other: $1.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$4.68 Million 0.94% of portfolio
17,507
Q4 2025 Reduced 1.27%
$465B
$2.75 Million 0.55% of portfolio
14,727
Q4 2025 Reduced 1.07%
$3.78T
$2.38 Million 0.48% of portfolio
4,693
Q4 2025 Reduced 0.09%
$44B
$2.38 Million 0.48% of portfolio
1,367
Q4 2025 Reduced 0.07%
$593B
$1.56 Million 0.31% of portfolio
7,078
Q4 2025 Added 1.42%
$2.39T
$1.21 Million 0.24% of portfolio
5,151
Q4 2025 Added 10.8%
$1.29T
$1.05 Million 0.21% of portfolio
2,558
Q4 2025 Reduced 2.37%
$5.7B
$926,000 0.19% of portfolio
2,100
Q4 2019 Reduced 12.5%
$1.37T
$898,000 0.18% of portfolio
1,475
Q4 2025 Added 0.07%
$662B
$808,000 0.16% of portfolio
1,588
Q4 2025 Added 4.54%
$1.65T
$794,000 0.16% of portfolio
2,875
Q4 2025 Reduced 5.74%
$490B
$728,000 0.15% of portfolio
6,194
Q4 2025 Added 0.63%
$1.74T
$713,000 0.14% of portfolio
2,499
Q4 2025 Reduced 0.28%
$139B
$646,000 0.13% of portfolio
1,886
Q4 2025 Reduced 4.41%
$971B
$621,000 0.12% of portfolio
608
Q4 2025 Reduced 0.65%
$174B
$480,000 0.1% of portfolio
3,290
Q4 2025 Reduced 1.53%
$49.1B
$501,000 0.1% of portfolio
4,545
Q4 2025 Added 885.9%
$11.9B
$434,000 0.09% of portfolio
6,479
Q4 2025 Reduced 40.14%
$94.5B
$439,000 0.09% of portfolio
1,276
Q4 2025 Reduced 1.31%
$881B
$465,000 0.09% of portfolio
1,549
Q3 2025 Reduced 14.89%
$404B
$421,000 0.08% of portfolio
462
Q4 2025 Reduced 1.91%
$279B
$408,000 0.08% of portfolio
3,972
Q4 2025 Reduced 1.71%
$533B
$415,000 0.08% of portfolio
1,276
Q4 2025 Reduced 4.2%
$136B
$343,000 0.07% of portfolio
953
Q4 2025 Reduced 6.29%
$266B
$357,000 0.07% of portfolio
1,203
Q4 2025 Reduced 0.58%
$43.5B
$324,000 0.07% of portfolio
861
Q3 2025 Reduced 0.81%
$414B
$346,000 0.07% of portfolio
1,479
Q4 2025 Reduced 0.94%
$512B
$299,000 0.06% of portfolio
557
Q4 2025 Reduced 4.95%
$39.1B
$291,000 0.06% of portfolio
4,545
Q4 2025 Added 2.16%
$319B
$275,000 0.06% of portfolio
3,543
Q4 2025 Added 0.31%
$114B
$321,000 0.06% of portfolio
1,676
Q4 2025 Added 4.75%
$237B
$307,000 0.06% of portfolio
2,014
Q4 2025 Added 1.1%
$79.6B
$228,000 0.05% of portfolio
1,709
Q4 2025 New
$3.03B
$233,000 0.05% of portfolio
2,785
Q4 2025 Added 0.32%
$405B
$273,000 0.05% of portfolio
268
Q4 2025 Reduced 0.37%
$367B
$253,000 0.05% of portfolio
708
Q4 2025 Reduced 2.48%
$441M
$239,000 0.05% of portfolio
4,615
Q3 2024 New
$413B
$243,000 0.05% of portfolio
4,723
Q4 2025 Reduced 3.83%
$303B
$236,000 0.05% of portfolio
1,527
Q4 2025 Reduced 1.8%
$104B
$267,000 0.05% of portfolio
4,607
Q4 2025 Added 4.25%
$224B
$265,000 0.05% of portfolio
871
Q4 2025 Reduced 2.24%
$342B
$242,000 0.05% of portfolio
1,393
Q4 2025 Added 7.98%
$121B
$228,000 0.05% of portfolio
271
Q4 2025 Reduced 2.17%
$237B
$224,000 0.04% of portfolio
948
Q4 2025 New
$172B
$217,000 0.04% of portfolio
5,304
Q4 2025 Added 2.55%
$83.6B
$208,000 0.04% of portfolio
1,680
Q3 2025 New
$268B
$219,000 0.04% of portfolio
889
Q4 2025 New
$406M
$123,000 0.02% of portfolio
29,574
Q3 2024 Reduced 50.36%
$362M
$47,000 0.01% of portfolio
13,000
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 146
  • Current Value $498 Million
  • Prior Value $488 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 15, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 8 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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