Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionERn Financial, LLC
Latest Disclosed Ownership2,956 shares
Latest Disclosed Value $ 850,147
ERn Financial, LLC reports 2.82% increase in ownership of ABEA / Alphabet Inc.

On April 24, 2026 - ERn Financial, LLC filed a 13F-HR form disclosing ownership of 2,956 shares of Alphabet Inc. (BG:ABEA) valued at $850,147 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 2,875 shares of Alphabet Inc.. This represents a change in shares of 2.82% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 2,956 81 2.82 850 -5.45 0.1599
2026-01-15 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 2,875 -175 -5.74 900 21.32 0.1692
2025-10-30 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 3,050 -255 -7.72 741 27.32 0.1464
2025-07-17 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 3,305 -13,405 -80.22 582 -77.47 0.1229
2025-04-21 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 16,710 -1,205 -6.73 2,584 -23.83 0.4083
2025-01-14 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 17,915 641 3.71 3,391 18.40 0.5088
2024-10-15 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 17,274 263 1.55 2,865 -7.55 0.4359
2024-07-18 2024-06-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 17,011 416 2.51 3,098 23.72 0.5141
2024-07-17 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 17,011 416 3,098 0.5141
2024-04-15 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 16,595 554 3.45 2,505 8.82 0.4345
2024-01-19 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 16,041 1,317 8.94 2,302 19.47 0.4354
2023-11-06 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 14,724 1,103 8.10 1,927 18.16 0.4181
2023-08-10 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 13,621 64 0.47 1,630 15.93 0.3413
2023-05-10 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 13,557 567 4.36 1,406 22.69 0.3092
2023-02-14 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 12,990 1,491 12.97 1,146 4.18 0.2612
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 11,499 10,969 2,069.62 1,100 -4.76 0.2813
2022-08-02 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 530 224 73.20 1,155 35.72 0.2816
2022-05-13 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 306 163 113.99 851 105.56 0.1884
2022-02-11 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 143 0 0.00 414 8.38 0.0924
2021-11-16 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 143 39 37.50 382 50.39 0.0979
2021-08-06 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 104 7 7.22 254 27.00 0.0900
2021-04-12 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 97 97 200 0.0774
2020-05-11 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 0 -256 -100.00 0 -100.00
2020-02-11 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 256 256 343 0.1994
2019-08-12 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 0 -205 -100.00 0 -100.00
2019-04-18 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 205 -9 -4.21 254 13.39 0.1531
2019-02-19 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 214 214 224 0.2009
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.