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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 | |
|---|---|---|---|---|---|---|---|
76
Global X MLP & Energy Infrastructure ETF
MLPX
$3.52B
| $339K | 0.34% |
+5,601
| New | +$335K |
2025 Q4
0 quarters
|
|
77
PUT
GE Aerospace
GE
$320B
| $339K | 0.34% |
+1,100
| New | +$331K |
2025 Q4
0 quarters
|
|
78
Spotify
SPOT
$109B
| $328K | 0.33% |
+565
| New | +$353K |
2025 Q4
0 quarters
|
|
79
VanEck Uranium + Nuclear Energy ETF
NLR
$3.55B
| $323K | 0.32% |
+2,605
| New | +$358K |
2025 Q4
0 quarters
|
|
80
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
| $321K | 0.32% |
+6,425
| New | +$321K |
2025 Q4
0 quarters
|
|
81
Costco
COST
$420B
| $313K | 0.31% |
+363
| New | +$329K |
2025 Q4
0 quarters
|
|
82
CALL
Apple
AAPL
$4.91T
| $299K | 0.3% |
+1,100
| New | +$295K |
2025 Q4
0 quarters
|
|
83
Salesforce
CRM
$189B
| $293K | 0.29% |
+1,106
| New | +$275K |
2025 Q4
0 quarters
|
|
84
ExxonMobil
XOM
$695B
| $289K | 0.29% |
+2,399
| New | +$278K |
2025 Q4
0 quarters
|
|
85
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $284K | 0.28% |
+1,430
| New | +$281K |
2025 Q4
0 quarters
|
|
86
GSK
GSK
$93.2B
| $284K | 0.28% |
+5,781
| New | +$270K |
2025 Q4
0 quarters
|
|
87
NRG Energy
NRG
$22.7B
| $282K | 0.28% |
+1,769
| New | +$293K |
2025 Q4
0 quarters
|
|
88
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $279K | 0.28% |
+5,829
| New | +$280K |
2025 Q4
0 quarters
|
|
89
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
| $274K | 0.27% |
+3,441
| New | +$264K |
2025 Q4
0 quarters
|
|
90
Alibaba
BABA
$277B
| $266K | 0.27% |
+1,812
| New | +$295K |
2025 Q4
0 quarters
|
|
91
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
| $265K | 0.27% |
+3,043
| New | +$272K |
2025 Q4
0 quarters
|
|
92
NextEra Energy
NEE
$161B
| $262K | 0.26% |
+3,265
| New | +$270K |
2025 Q4
0 quarters
|
|
93
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.06B
| $262K | 0.26% |
+7,957
| New | +$256K |
2025 Q4
0 quarters
|
|
94
Invesco NASDAQ 100 ETF
QQQM
$112B
| $257K | 0.26% |
+1,014
| New | +$256K |
2025 Q4
0 quarters
|
|
95
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $256K | 0.26% |
+375
| New | +$253K |
2025 Q4
0 quarters
|
|
96
SAP
SAP
$248B
| $248K | 0.25% |
+1,023
| New | +$261K |
2025 Q4
0 quarters
|
|
97
Citigroup
C
$217B
| $248K | 0.25% |
+2,125
| New | +$221K |
2025 Q4
0 quarters
|
|
98
Intel
INTC
$553B
| $242K | 0.24% |
+6,550
| New | +$247K |
2025 Q4
0 quarters
|
|
99
Global X MLP ETF
MLPA
$2.28B
| $227K | 0.23% |
+4,699
| New | +$227K |
2025 Q4
0 quarters
|
|
100
State Street Communication Services Select Sector SPDR ETF
XLC
$23B
| $222K | 0.22% |
+1,882
| New | +$217K |
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.