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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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