Ern Financial, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 180Value: $632.9MLatest: 2025Q1

ERn Financial, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 180 holdings worth $0.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  "MGEE",
  "EXAS",
  null,
  "ACN",
  null,
  "ABBV",
  "ADBE",
  "VONG",
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
  "FBLG",
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  null,
  null,
  "EMXC",
  null,
  null,
  "META",
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "MFG",
  "FICO",
  "FIS",
  "AMP",
  "IJR",
  "EFG",
  "ANET",
  "KLAC",
  "ORCL",
  "NOC",
  null,
  null,
  "EEM",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  null,
  "PG",
  "VZ",
  null,
  "ROK",
  "IEFA",
  "SPGI",
  "SCHX",
  "SHOP",
  "SPDW",
  null,
  null,
  null,
  "SPYG",
  null,
  "SPLG",
  "IBM",
  "SYK",
  "TXN",
  "TMO",
  "VO",
  "VOE",
  "PNW",
  null,
  null,
  "VIG",
  null,
  "XLB",
  "TT",
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  "FI",
  "F",
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  null,
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  null,
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  null,
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  null,
  "Z",
  null,
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  "CACC",
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  null,
  null,
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  "IUSV",
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  "MCK",
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  null,
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  "ESGU",
  null,
  null,
  null,
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  "CLX",
  "COST",
  "DE",
  null,
  "DFAX",
  "DFAC",
  null,
  "EFA",
  "QQQ",
  null,
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
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  "PM",
  null,
  "MO",
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  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 180
Total Value: 632907199
Accession Number: 0001768302-25-000003
Form Type: 13F-HR
CIK: ern-financial
Manager Name: Ern-Financial

Data Enrichment

66% identified

119 identified61 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

180 positions • $632.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 9

Sort by:

46138G698

Shares:385.8K

Value:$38.3M

% of Portfolio:6.1% ($38.3M/$632.9M)

921932505

VOOG|921932505

Shares:101.3K

Value:$33.9M

% of Portfolio:5.4% ($33.9M/$632.9M)

78464A409

SPYG|78464A409

Shares:406.9K

Value:$32.7M

% of Portfolio:5.2% ($32.7M/$632.9M)

78464A508

SPYV|78464A508

Shares:557.2K

Value:$28.5M

% of Portfolio:4.5% ($28.5M/$632.9M)

78463X889

SPDW|78463X889

Shares:709.8K

Value:$25.8M

% of Portfolio:4.1% ($25.8M/$632.9M)

921943858

VEA|921943858

Shares:479.7K

Value:$24.4M

% of Portfolio:3.9% ($24.4M/$632.9M)

78464A839

Shares:210.2K

Value:$16.2M

% of Portfolio:2.6% ($16.2M/$632.9M)

92647N535

Shares:307.6K

Value:$15.6M

% of Portfolio:2.5% ($15.6M/$632.9M)

78463X509

Shares:363.8K

Value:$14.3M

% of Portfolio:2.3% ($14.3M/$632.9M)

46138J619

Shares:267.6K

Value:$14.3M

% of Portfolio:2.3% ($14.3M/$632.9M)

33739N108

Shares:272.5K

Value:$13.7M

% of Portfolio:2.2% ($13.7M/$632.9M)

46432F842

IEFA|46432F842

Shares:166.1K

Value:$12.6M

% of Portfolio:2.0% ($12.6M/$632.9M)

47804J206

Shares:218.2K

Value:$12.5M

% of Portfolio:2.0% ($12.5M/$632.9M)

72201R585

Shares:423.4K

Value:$11.2M

% of Portfolio:1.8% ($11.2M/$632.9M)

025072604

AVEM|025072604

Shares:182.7K

Value:$11.0M

% of Portfolio:1.7% ($11.0M/$632.9M)

46434V647

Shares:413.0K

Value:$10.0M

% of Portfolio:1.6% ($10.0M/$632.9M)

46432F339

QUAL|46432F339

Shares:58.6K

Value:$10.0M

% of Portfolio:1.6% ($10.0M/$632.9M)

25434V872

Shares:235.7K

Value:$9.9M

% of Portfolio:1.6% ($9.9M/$632.9M)

46641Q670

Shares:209.9K

Value:$9.9M

% of Portfolio:1.6% ($9.9M/$632.9M)

464288521

Shares:170.9K

Value:$9.8M

% of Portfolio:1.6% ($9.8M/$632.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138G698)✕	385.8K	QoQ -3.28% (-13.1K) YoY +3.51% (+13.1K)	All Managers (Combined)	$38.3M	6.1% ($38.3M/$632.9M)	QoQ -1.88% (-$737.2K) YoY +9.70% (+$3.4M)
(VOOGcusip921932505)	101.3K	QoQ -14.59% (-17.3K) YoY -7.21% (-7.9K)	All Managers (Combined)	$33.9M	5.4% ($33.9M/$632.9M)	QoQ -21.96% (-$9.5M) YoY +1.84% (-$614.1K)
(SPYGcusip78464A409)	406.9K	QoQ -1.65% (-6.8K) YoY +40.28% (+116.8K)	All Managers (Combined)	$32.7M	5.2% ($32.7M/$632.9M)	QoQ -10.07% (-$3.7M) YoY +54.12% (+$11.5M)
(SPYVcusip78464A508)	557.2K	QoQ +2.88% (+15.6K) YoY +7.63% (+39.5K)	All Managers (Combined)	$28.5M	4.5% ($28.5M/$632.9M)	QoQ +2.74% (+$760.9K) YoY +9.71% (+$2.5M)
(SPDWcusip78463X889)	709.8K	QoQ +4.21% (+28.7K) YoY +28.32% (+156.7K)	All Managers (Combined)	$25.8M	4.1% ($25.8M/$632.9M)	QoQ +11.17% (+$2.6M) YoY +30.36% (+$6.0M)
(VEAcusip921943858)	479.7K	QoQ +8.71% (+38.5K) YoY +19.80% (+79.3K)	All Managers (Combined)	$24.4M	3.9% ($24.4M/$632.9M)	QoQ +15.56% (+$3.3M) YoY +21.38% (+$4.3M)
(cusip78464A839)✕	210.2K	QoQ -0.80% (-1.7K) YoY -4.25% (-9.3K)	All Managers (Combined)	$16.2M	2.6% ($16.2M/$632.9M)	QoQ -4.69% (-$798.3K) YoY -2.93% (-$489.9K)
(cusip92647N535)✕	307.6K	QoQ +1.96% (+5.9K) YoY NEW(+307.6K)	All Managers (Combined)	$15.6M	2.5% ($15.6M/$632.9M)	QoQ +2.87% (+$435.4K) YoY NEW(+$15.6M)
(cusip78463X509)✕	363.8K	QoQ -7.60% (-30.0K) YoY -5.79% (-22.4K)	All Managers (Combined)	$14.3M	2.3% ($14.3M/$632.9M)	QoQ -5.20% (-$785.7K) YoY +2.48% (-$347.4K)
(cusip46138J619)✕	267.6K	QoQ -5.74% (-16.3K) YoY -37.20% (-158.5K)	All Managers (Combined)	$14.3M	2.3% ($14.3M/$632.9M)	QoQ -7.34% (-$1.1M) YoY -39.38% (-$9.3M)
(cusip33739N108)✕	272.5K	QoQ -2.27% (-6.3K) YoY +9.33% (+23.3K)	All Managers (Combined)	$13.7M	2.2% ($13.7M/$632.9M)	QoQ -3.40% (-$483.9K) YoY +7.33% (+$939.1K)
(IEFAcusip46432F842)	166.1K	QoQ +5.37% (+8.5K) YoY +26.67% (+35.0K)	All Managers (Combined)	$12.6M	2.0% ($12.6M/$632.9M)	QoQ +13.42% (+$1.5M) YoY +29.11% (+$2.8M)
(cusip47804J206)✕	218.2K	QoQ -11.11% (-27.3K) YoY -1.26% (-2.8K)	All Managers (Combined)	$12.5M	2.0% ($12.5M/$632.9M)	QoQ -14.73% (-$2.2M) YoY -1.40% (-$177.7K)
(cusip72201R585)✕	423.4K	QoQ +0.96% (+4.0K) YoY +1977.16% (+403.0K)	All Managers (Combined)	$11.2M	1.8% ($11.2M/$632.9M)	QoQ +2.63% (+$286.9K) YoY +2024.74% (+$10.6M)
(AVEMcusip025072604)	182.7K	QoQ -0.70% (-1.3K) YoY +6.59% (+11.3K)	All Managers (Combined)	$11.0M	1.7% ($11.0M/$632.9M)	QoQ +1.62% (-$175.3K) YoY +10.66% (+$1.1M)
(cusip46434V647)✕	413.0K	QoQ -1.69% (-7.1K) YoY +3.87% (+15.4K)	All Managers (Combined)	$10.0M	1.6% ($10.0M/$632.9M)	QoQ -0.50% (-$50.8K) YoY +6.41% (+$604.0K)
(QUALcusip46432F339)	58.6K	QoQ -6.65% (-4.2K) YoY -12.33% (-8.2K)	All Managers (Combined)	$10.0M	1.6% ($10.0M/$632.9M)	QoQ -10.42% (-$1.2M) YoY -8.84% (-$971.7K)
(cusip25434V872)✕	235.7K	QoQ +5.85% (+13.0K) YoY +197.70% (+156.6K)	All Managers (Combined)	$9.9M	1.6% ($9.9M/$632.9M)	QoQ +7.88% (+$724.3K) YoY +198.48% (+$6.6M)
(cusip46641Q670)✕	209.9K	QoQ +16.45% (+29.7K) YoY +29.43% (+47.7K)	All Managers (Combined)	$9.9M	1.6% ($9.9M/$632.9M)	QoQ +18.90% (+$1.6M) YoY +30.53% (+$2.3M)
(cusip464288521)✕	170.9K	QoQ -8.20% (-15.3K) YoY +1.04% (+1.8K)	All Managers (Combined)	$9.8M	1.6% ($9.8M/$632.9M)	QoQ -7.73% (-$825.4K) YoY +8.18% (+$744.8K)