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E
Entelevest Portfolio holdings
AUM
$117M
This Fund
S&P 500
This Quarter
Est. Return
+2.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.8M
AUM Growth
–
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
95.94%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
quarters
Top 10 Avg Time Held Equity + Options
0
quarters
Top 20 Avg Time Held Equity + Options
0
quarters
Avg Time Held Equity only
0
quarters
Top 10 Avg Time Held Equity only
0
quarters
Top 20 Avg Time Held Equity only
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$8.39M |
| 2 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$5.39M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.16M |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$4.09M |
| 5 |
PGIM AAA CLO ETF
PAAA
|
+$3.25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.03% |
| 2 | Technology | 9.69% |
| 3 | Consumer Discretionary | 3.61% |
| 4 | Communication Services | 3.18% |
| 5 | Financials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$5.54T
| $990K | 0.99% |
+5,306
| New | +$988K |
2025 Q4
0 quarters
|
|
27
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $975K | 0.98% |
+5,493
| New | +$961K |
2025 Q4
0 quarters
|
|
28
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.1B
| $956K | 0.96% |
+18,239
| New | +$957K |
2025 Q4
0 quarters
|
|
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
| $893K | 0.89% |
+8,370
| New | +$887K |
2025 Q4
0 quarters
|
|
30
First Trust Long/Short Equity ETF
FTLS
$2.6B
| $889K | 0.89% |
+12,528
| New | +$885K |
2025 Q4
0 quarters
|
|
31
Invesco S&P International Developed Momentum ETF
IDMO
$4.24B
| $885K | 0.89% |
+15,933
| New | +$866K |
2025 Q4
0 quarters
|
|
|
DFAI
32
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $871K | 0.87% |
+22,842
| New | +$847K |
2025 Q4
0 quarters
|
|
33
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.69B
| $860K | 0.86% |
+16,887
| New | +$860K |
2025 Q4
0 quarters
|
|
34
Janus Henderson AAA CLO ETF
JAAA
$31.6B
| $793K | 0.79% |
+15,677
| New | +$793K |
2025 Q4
0 quarters
|
|
35
Meta Platforms (Facebook)
META
$1.83T
| $685K | 0.69% |
+1,038
| New | +$693K |
2025 Q4
0 quarters
|
|
36
GE Aerospace
GE
$320B
| $643K | 0.64% |
+2,089
| New | +$629K |
2025 Q4
0 quarters
|
|
37
iShares Gold Trust
IAU
$62.2B
| $642K | 0.64% |
+7,907
| New | +$618K |
2025 Q4
0 quarters
|
|
38
JPMorgan Chase
JPM
$885B
| $635K | 0.64% |
+1,971
| New | +$610K |
2025 Q4
0 quarters
|
|
39
Broadcom
AVGO
$1.73T
| $610K | 0.61% |
+1,763
| New | +$630K |
2025 Q4
0 quarters
|
|
40
iShares Convertible Bond ETF
ICVT
$8.08B
| $599K | 0.6% |
+6,081
| New | +$611K |
2025 Q4
0 quarters
|
|
41
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $581K | 0.58% |
+25,745
| New | +$591K |
2025 Q4
0 quarters
|
|
42
TSMC
TSM
$2.35T
| $562K | 0.56% |
+1,849
| New | +$543K |
2025 Q4
0 quarters
|
|
43
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| $553K | 0.55% |
+12,369
| New | +$551K |
2025 Q4
0 quarters
|
|
44
Applied Materials
AMAT
$402B
| $544K | 0.55% |
+2,117
| New | +$508K |
2025 Q4
0 quarters
|
|
45
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $516K | 0.52% |
+22,081
| New | +$518K |
2025 Q4
0 quarters
|
|
46
Eli Lilly
LLY
$1.05T
| $507K | 0.51% |
+472
| New | +$451K |
2025 Q4
0 quarters
|
|
47
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $501K | 0.5% |
+4,913
| New | +$492K |
2025 Q4
0 quarters
|
|
48
Mastercard
MA
$516B
| $499K | 0.5% |
+874
| New | +$489K |
2025 Q4
0 quarters
|
|
49
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
| $483K | 0.48% |
+4,442
| New | +$480K |
2025 Q4
0 quarters
|
|
50
iShares Preferred and Income Securities ETF
PFF
$12.2B
| $482K | 0.48% |
+15,576
| New | +$485K |
2025 Q4
0 quarters
|
|
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Entelevest's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Entelevest, which disclosed 143 positions worth $99.8M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Schwab US Large-Cap Growth ETF: 257,931 shares worth $8.42M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, followed by Technology and Consumer Discretionary.
- Entelevest's largest Q4 2025 buy was Schwab US Large-Cap Growth ETF: 257,931 shares worth $8.42M.
- Entelevest's ten largest holdings make up 39% of its $99.8M portfolio in Q4 2025.
- Entelevest disclosed 143 positions in Q4 2025, its first 13F filing on record.
Based on Entelevest's 13F filing for Q4 2025, filed 11 Feb 2026.