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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 | |
|---|---|---|---|---|---|---|---|
51
Visa
V
$724B
| $473K | 0.47% |
+1,350
| New | +$460K |
2025 Q4
0 quarters
|
|
52
Franklin Systematic Style Premia ETF
FLSP
$1.11B
| $441K | 0.44% |
+16,399
| New | +$439K |
2025 Q4
0 quarters
|
|
53
ASML
ASML
$684B
| $435K | 0.44% |
+407
| New | +$425K |
2025 Q4
0 quarters
|
|
54
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $429K | 0.43% |
+7,501
| New | +$428K |
2025 Q4
0 quarters
|
|
55
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.45B
| $426K | 0.43% |
+15,177
| New | +$433K |
2025 Q4
0 quarters
|
|
56
Berkshire Hathaway Class B
BRK.B
$1.1T
| $426K | 0.43% |
+847
| New | +$421K |
2025 Q4
0 quarters
|
|
57
Goldman Sachs
GS
$261B
| $413K | 0.41% |
+470
| New | +$383K |
2025 Q4
0 quarters
|
|
58
IBM
IBM
$214B
| $405K | 0.41% |
+1,368
| New | +$410K |
2025 Q4
0 quarters
|
|
59
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $401K | 0.4% |
+7,324
| New | +$390K |
2025 Q4
0 quarters
|
|
60
AGF US Market Neutral Anti-Beta Fund
BTAL
$313M
| $397K | 0.4% |
+27,576
| New | +$415K |
2025 Q4
0 quarters
|
|
61
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $397K | 0.4% |
+3,600
| New | +$397K |
2025 Q4
0 quarters
|
|
62
McDonald's
MCD
$166B
| $393K | 0.39% |
+1,287
| New | +$394K |
2025 Q4
0 quarters
|
|
63
Dimensional Emerging Markets Value ETF
DFEV
$2.18B
| $377K | 0.38% |
+11,168
| New | +$368K |
2025 Q4
0 quarters
|
|
64
WisdomTree Managed Futures Strategy Fund
WTMF
$283M
| $373K | 0.37% |
+9,798
| New | +$374K |
2025 Q4
0 quarters
|
|
65
Netflix
NFLX
$293B
| $372K | 0.37% |
+3,964
| New | +$427K |
2025 Q4
0 quarters
|
|
66
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $371K | 0.37% |
+8,695
| New | +$385K |
2025 Q4
0 quarters
|
|
67
Dimensional International Small Cap Value ETF
DISV
$5.08B
| $371K | 0.37% |
+9,756
| New | +$354K |
2025 Q4
0 quarters
|
|
68
iShares Bitcoin Trust
IBIT
$65.9B
| $368K | 0.37% |
+7,411
| New | +$421K |
2025 Q4
0 quarters
|
|
69
JPMorgan Municipal ETF
JMUB
$8.29B
| $367K | 0.37% |
+7,261
| New | +$367K |
2025 Q4
0 quarters
|
|
70
Cisco
CSCO
$467B
| $364K | 0.37% |
+4,731
| New | +$351K |
2025 Q4
0 quarters
|
|
71
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $356K | 0.36% |
+7,397
| New | +$356K |
2025 Q4
0 quarters
|
|
72
Dimensional International Small Cap ETF
DFIS
$5.76B
| $355K | 0.36% |
+10,781
| New | +$343K |
2025 Q4
0 quarters
|
|
73
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $350K | 0.35% |
+3,443
| New | +$355K |
2025 Q4
0 quarters
|
|
74
Analog Devices
ADI
$197B
| $348K | 0.35% |
+1,284
| New | +$323K |
2025 Q4
0 quarters
|
|
75
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $340K | 0.34% |
+2,199
| New | +$329K |
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.