Endeavor Private Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.78M |
| 2 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$7.4M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$7.02M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.28M |
| 5 |
PACCAR
PCAR
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$440K |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$439K |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$335K |
| 4 |
Simplify MBS ETF
MTBA
|
+$315K |
| 5 |
Lockheed Martin
LMT
|
+$301K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.47% |
| 2 | Communication Services | 1.87% |
| 3 | Industrials | 1.83% |
| 4 | Financials | 1.67% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mercado Libre
MELI
$95.7B
| – | – |
-81
| Closed | -$212K |
|
|
202
Simplify MBS ETF
MTBA
$1.51B
| – | – |
-6,292
| Closed | -$315K |
|
203
Tractor Supply
TSCO
$17.4B
| – | – |
-4,284
| Closed | -$226K |
|
|
204
Vanguard Russell 2000 ETF
VTWO
$18B
| – | – |
-5,032
| Closed | -$439K |
|
Similar funds
Endeavor Private Wealth's Q3 2025 Portfolio in Review
As of Q3 2025, Endeavor Private Wealth held 204 positions worth $323M, up 53% from $211M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Endeavor Private Wealth deployed $96M of net new capital in Q3 2025, opening 70 new positions and adding to 102 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 31,624 shares worth $7.74M.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.1% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $440K trimmed.
- Endeavor Private Wealth's largest Q3 2025 buy was Vanguard Morningstar Mega Cap ETF: 31,624 shares worth $7.74M.
- Endeavor Private Wealth added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $7.78M increase.
- Endeavor Private Wealth's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $440K.
- Endeavor Private Wealth fully exited Vanguard Russell 2000 ETF in Q3 2025, selling an estimated $439K.
- Endeavor Private Wealth's ten largest holdings make up 29% of its $323M portfolio in Q3 2025.
- Endeavor Private Wealth opened 70 new positions and closed 8 in Q3 2025.
- Endeavor Private Wealth's portfolio value rose 53% quarter-over-quarter to $323M.
Based on Endeavor Private Wealth's 13F filing for Q3 2025, filed 22 Oct 2025.