E Rn Financial, LLC Portfolio Holdings

E Rn Financial, LLC

  • $488 Million
  • Q3 2025

E Rn Financial, LLC has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $488 Million distributed in 140 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $41.9M, Spdr Portfolio S&P 500 Value E with a value of $35.7M, Spdr Ser Tr Fds Spdr Portfolio with a value of $29M, Spdr S&P 400 Mid Cap Value ETF with a value of $15.6M, and Invesco Exchange Traded Self I with a value of $15.6M.

Examining the 13F form we can see an increase of $30M in the current position value, from $458M to 488M.

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

Portfolio value $488 Million
ETFs: $439 Million
Technology: $16.5 Million
Financial Services: $3.93 Million
Communication Services: $3.21 Million
Consumer Cyclical: $3.21 Million
Healthcare: $2.24 Million
Consumer Defensive: $1.52 Million
Industrials: $1.09 Million
Other: $1.17 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$4.52 Million 0.93% of portfolio
17,732
Q3 2025 Reduced 14.4%
$465B
$2.78 Million 0.57% of portfolio
14,886
Q3 2025 Reduced 7.53%
$3.78T
$2.43 Million 0.5% of portfolio
4,697
Q3 2025 Reduced 5.13%
$44B
$2.05 Million 0.42% of portfolio
1,368
Q3 2025 Added 0.07%
$593B
$1.96 Million 0.4% of portfolio
6,979
Q3 2025 Reduced 12.8%
$1.29T
$1.17 Million 0.24% of portfolio
2,620
Q3 2025 Reduced 0.49%
$1.37T
$1.08 Million 0.22% of portfolio
1,474
Q3 2025 Reduced 15.48%
$2.39T
$1.02 Million 0.21% of portfolio
4,649
Q3 2025 Reduced 9.61%
$5.7B
$980,000 0.2% of portfolio
2,100
Q4 2019 Reduced 12.5%
$662B
$763,000 0.16% of portfolio
1,519
Q3 2025 Reduced 13.69%
$1.65T
$741,000 0.15% of portfolio
3,050
Q3 2025 Reduced 7.72%
$490B
$693,000 0.14% of portfolio
6,155
Q3 2025 Reduced 2.95%
$139B
$650,000 0.13% of portfolio
1,973
Q3 2025 Reduced 13.27%
$1.74T
$610,000 0.13% of portfolio
2,506
Q3 2025 Added 3.51%
$11.9B
$592,000 0.12% of portfolio
10,824
Q3 2025 Added 0.31%
$49.1B
$552,000 0.11% of portfolio
461
Q3 2025 Reduced 0.22%
$174B
$496,000 0.1% of portfolio
3,341
Q3 2025 Added 1.55%
$971B
$466,000 0.1% of portfolio
612
Q3 2025 Reduced 11.56%
$404B
$435,000 0.09% of portfolio
471
Q3 2025 Reduced 18.23%
$52.1B
$463,000 0.09% of portfolio
38,719
Q3 2025 Added 0.25%
$94.5B
$440,000 0.09% of portfolio
1,293
Q3 2025 Added 0.47%
$533B
$454,000 0.09% of portfolio
1,332
Q3 2025 Added 3.02%
$279B
$416,000 0.09% of portfolio
4,041
Q3 2025 Reduced 0.2%
$136B
$375,000 0.08% of portfolio
1,017
Q3 2025 Reduced 3.6%
$114B
$345,000 0.07% of portfolio
1,600
Q3 2025 Added 9.29%
$414B
$345,000 0.07% of portfolio
1,493
Q3 2025 Reduced 1.84%
$512B
$333,000 0.07% of portfolio
586
Q3 2025 Reduced 1.84%
$266B
$341,000 0.07% of portfolio
1,210
Q3 2025 Reduced 1.39%
$237B
$323,000 0.07% of portfolio
1,992
Q3 2025 Added 10.91%
$104B
$291,000 0.06% of portfolio
4,419
Q3 2025 Reduced 0.83%
$39.1B
$293,000 0.06% of portfolio
4,449
Q3 2025 Added 0.27%
$367B
$294,000 0.06% of portfolio
726
Q3 2025 Reduced 18.43%
$224B
$270,000 0.06% of portfolio
891
Q3 2025 Reduced 1.44%
$43.5B
$300,000 0.06% of portfolio
861
Q3 2025 Reduced 0.81%
$413B
$253,000 0.05% of portfolio
4,911
Q3 2025 Added 11.94%
$169B
$225,000 0.05% of portfolio
245
Q3 2025 Added 2.08%
$303B
$241,000 0.05% of portfolio
1,555
Q3 2025 Reduced 0.32%
$319B
$241,000 0.05% of portfolio
3,532
Q3 2025 Reduced 4.23%
$172B
$227,000 0.05% of portfolio
5,172
Q3 2025 Added 0.47%
$3.03B
$233,000 0.05% of portfolio
2,776
Q3 2025 Added 0.33%
$342B
$235,000 0.05% of portfolio
1,290
Q3 2025 New
$441M
$235,000 0.05% of portfolio
4,615
Q3 2024 New
$406M
$250,000 0.05% of portfolio
29,574
Q3 2024 Reduced 50.36%
$405B
$260,000 0.05% of portfolio
269
Q3 2025 Added 6.32%
$83.6B
$218,000 0.04% of portfolio
1,680
Q3 2025 New
$317B
$204,000 0.04% of portfolio
2,441
Q3 2025 New
$121B
$213,000 0.04% of portfolio
277
Q3 2025 New
$362M
$50,000 0.01% of portfolio
13,000
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 140
  • Current Value $488 Million
  • Prior Value $458 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 30, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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