Long-term investor

Ehrlich Financial Group @ehrlichfinancialgroup

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002010632).

Record

  • Tracked since 2025-06-30 (448 days), 154 trades recorded
  • Returns: week n/a · month n/a · 90 days +9.4% · 6 months n/a · 1 year +13.9% · all +13.9%
  • Max drawdown n/a · win rate 47% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 025072885 · 8.4% · long · since 2025-06-30
  • 09290C764 · 5.3% · long · since 2026-03-31
  • 921932703 · 5.2% · long · since 2026-03-31
  • 09290C103 · 4.8% · long · since 2025-06-30
  • 921932505 · 4.5% · long · since 2026-03-31
  • 37960A529 · 3.1% · long · since 2025-09-30
  • 921908844 · 2.6% · long · since 2025-06-30
  • 464287309 · 2.5% · long · since 2025-06-30
  • 464288679 · 2.4% · long · since 2025-06-30
  • 09290C806 · 2.4% · long · since 2025-06-30
  • 09290C780 · 2.4% · long · since 2026-06-30
  • 78463X509 · 1.9% · long · since 2025-06-30

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