EnRich Financial Partners LLC
Long book
$377.1M
Q1 2026
Positions
64
Top-10 weight
73%
concentration
Last quarter
+10.0%
SPY +14.8%
Turnover
2%
of book per quarter
Strategy in plain words
auto-generated from filingsEnRich Financial Partners LLC is a wealth-management firm allocating client money, running a $377.1M US long book across 64 positions.
The portfolio is concentrated: the top 10 names carry 73% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: DIMENSIONAL EMRG MRKT CORE, DIMENSIONAL INTERNATIONAL CO, DIMENSIONAL US TARGET VALUE, DIM US LARGE CAP VALUE ETF, VANGUARD S&P 500 ETF.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.2%
Q2 2024
+6.6%
Q3 2024
-1.6%
Q4 2024
-0.7%
Q1 2025
+6.9%
Q2 2025
+6.5%
Q3 2025
+3.3%
Q4 2025
+1.6%
Q1 2026
+10.0%
Sector allocation
Technology 55%
Financials 15%
Other 13%
Consumer discretionary 10%
Energy 7%
Long book by quarter
What does EnRich Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 6.4K | $1.6M | 0.4% | -1.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.5K | $712K | 0.2% | Held |
| MSFT MICROSOFT CORP | Technology | 1.5K | $568K | 0.2% | Held |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 790 | $388K | 0.1% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 1.2K | $336K | 0.1% | +2.5% |
| XOM EXXON MOBIL CORP | Energy | 1.9K | $321K | 0.1% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 258 | $257K | 0.1% | Held |
| KLAC KLA CORP | Other | 152 | $224K | 0.1% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 991 | $206K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 64 | $377.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 63 | $366.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 63 | $351.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 59 | $325.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 25, 2025 | 55 | $297.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 220 | $300.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 224 | $299.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 244 | $272.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 2, 2024 | 203 | $267.0M | canonical | SEC ↗ |