Managers / Q4 2019 · view latest →
ERn Financial, LLC
CIK 0001768302 · 8215 GREENWAY BOULEVARD, SUITE 540, MIDDLETON, WI, 53562 · 6086651714
Reported Value
$172M
Q4 2019
Positions
68
Filings on Record
31
2019–present window
Filed
Feb 11, 2020
original filing
Summary
Ern Financial, Llc reported $172M in U.S.-listed holdings across 68 positions for Q4 2019.
Its largest position, SPDW, represents 11.0% of the portfolio.
Compared with Q3 2019, the fund opened 13 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $532M | 150 | Apr 24, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $532M | 146 | Jan 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $506M | 140 | Oct 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $474M | 145 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $633M | 180 | Apr 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $667M | 190 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $657M | 187 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024REVEALED | $1.2B | 354 | Jul 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $577M | 173 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $529M | 166 | Jan 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $461M | 166 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $478M | 167 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $455M | 169 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $438.7B | 172 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $391M | 159 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $410M | 164 | Aug 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $452M | 172 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $448M | 156 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $390M | 137 | Nov 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $282M | 104 | Aug 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $259M | 95 | Apr 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $243M | 88 | Feb 24, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $214M | 77 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $197M | 76 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $152M | 63 | May 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $172M | 68 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $140M | 58 | Nov 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $133M | 57 | Aug 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $166M | 75 | Apr 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $111M | 60 | Feb 19, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.