EHRLICH FINANCIAL GROUP
CIK
2010632
Location
LAGUNA NIGUEL, CA
Portfolio Value
Micro
$15,912,442
Diversification
Diversified
Filing Date
Global Rank
#7,867
/ 8,603
▲ 39
· as of Mar 2026
Top Industry
Medical Devices
16.0%
3Y Alpha vs SPY
+7.2%
Period ended 3 months ago
Filed Apr 9, 2026 · 3mo
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+76.3%
SPY
+53.6%
Annualised alpha
+7.1%
Max drawdown
−17.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
26 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
17.2%
−8.5 pts
Top 5
46.0%
−10.4 pts
Top 10
67.5%
−6.5 pts
HHI
680
Diversified−344
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 33.5% | $5,335,046 |
| Technology | 20.7% | $3,297,722 |
| Financial Services | 20.4% | $3,239,518 |
| Healthcare | 13.6% | $2,161,490 |
| Consumer Cyclical | 4.4% | $692,940 |
| Communication Services | 3.6% | $574,982 |
| Industrials | 2.2% | $351,499 |
| Energy | 1.6% | $259,245 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MSFT | Microsoft Corp | +110 | 1,333 | $493,436 | |
| VZ | Verizon Communications Inc | +106 | 5,147 | $258,379 | |
| NKX | Nuveen California Amt-Free Quality Municipal Income Fund | +53 | 23,012 | $273,842 | |
| JNJ | Johnson & Johnson | +19 | 1,060 | $259,106 | |
| V | Visa Inc. | +17 | 905 | $273,527 | |
| GOOGL | Alphabet Inc. | +5 | 1,101 | $316,603 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IAU | Ishares Gold Trust | −24,502 | 30,958 | $2,729,257 | |
| SLV | iShares Silver Trust | −3,155 | 4,503 | $306,834 | |
| QQQ | Invesco Qqq Trust, Series 1 | −993 | 1,553 | $896,360 | |
| EW | Edwards Lifesciences Corp | −656 | 7,640 | $611,811 | |
| NVDA | Nvidia Corp | −366 | 2,909 | $507,329 | |
| JPM | Jpmorgan Chase & Co | −53 | 3,049 | $896,893 | |
| AVGO | Broadcom Inc. | −42 | 1,525 | $472,002 | |
| AMZN | Amazon Com Inc | −34 | 2,105 | $438,408 | |
| AXP | American Express Co | −14 | 1,125 | $340,290 | |
| BAR | GraniteShares Gold Trust | −11 | 13,550 | $625,061 | |
| DE | Deere & Co | −9 | 624 | $351,499 | |
| LLY | ELI LILLY & Co | −8 | 231 | $212,466 | |
| AAPL | Apple Inc. | −3 | 6,272 | $1,591,770 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
4 positions
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| UUP | Invesco DB US Dollar Index Bullish Fund | 22,511 | $608,472 | |
| No positions match the current search. | ||||
26 positions ·
$15,912,442 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IAU |
Ishares Gold Trust
|
Reduced | 30,958 | $2,729,257 | 17.15% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 6,272 | $1,591,770 | 10.00% | |
| GKOS |
GLAUKOS Corp
Healthcare
|
Held | 10,014 | $1,078,107 | 6.78% | |
| NUV |
Nuveen Municipal Value Fund Inc
Financial Services
|
NEW | 114,669 | $1,030,874 | 6.48% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 3,049 | $896,893 | 5.64% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 1,553 | $896,360 | 5.63% | |
| GLD |
Spdr Gold Trust
|
NEW | 1,807 | $777,534 | 4.89% | |
| BAR |
GraniteShares Gold Trust
|
Reduced | 13,550 | $625,061 | 3.93% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Reduced | 7,640 | $611,811 | 3.84% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 2,909 | $507,329 | 3.19% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,333 | $493,436 | 3.10% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,525 | $472,002 | 2.97% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 2,105 | $438,408 | 2.76% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 885 | $424,092 | 2.67% | |
| DE |
Deere & Co
Industrials
|
Reduced | 624 | $351,499 | 2.21% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 1,125 | $340,290 | 2.14% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,101 | $316,603 | 1.99% | |
| SLV |
iShares Silver Trust
|
Reduced | 4,503 | $306,834 | 1.93% | |
| NKX |
Nuveen California Amt-Free Quality Municipal Income Fund
Financial Services
|
Added | 23,012 | $273,842 | 1.72% | |
| V |
Visa Inc.
Financial Services
|
Added | 905 | $273,527 | 1.72% | |
| CVX |
Chevron Corp
Energy
|
NEW | 1,253 | $259,245 | 1.63% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,060 | $259,106 | 1.63% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 5,147 | $258,379 | 1.62% | |
| WSM |
Williams Sonoma Inc
Consumer Cyclical
|
Held | 1,396 | $254,532 | 1.60% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 690 | $233,185 | 1.47% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 231 | $212,466 | 1.34% |