We are live on
!
Find out more
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
+$98.9M
Cap. Flow
% of AUM
99.14%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$8.39M |
| 2 |
Dimensional US High Profitability ETF
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 | Technology | 9.69% |
| 2 | Consumer Discretionary | 3.61% |
| 3 | Communication Services | 3.18% |
| 4 | Financials | 3.07% |
| 5 | Healthcare | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart Inc
WMT
$842B
| $219K | 0.22% |
+1,965
| New | +$211K |
|
102
Accenture
ACN
$115B
| $218K | 0.22% |
+814
| New | +$207K |
|
103
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $213K | 0.21% |
+5,287
| New | +$218K |
|
104
Abbott
ABT
$201B
| $212K | 0.21% |
+1,694
| New | +$216K |
|
105
Procter & Gamble
PG
$338B
| $210K | 0.21% |
+1,468
| New | +$216K |
|
106
Coca-Cola
KO
$395B
| $210K | 0.21% |
+3,007
| New | +$210K |
|
107
CALL
Amazon
AMZN
$2.81T
| $208K | 0.21% |
+900
| New | +$206K |
|
108
Royal Caribbean
RCL
$77.8B
| $206K | 0.21% |
+738
| New | +$208K |
|
109
Boeing
BA
$167B
| $193K | 0.19% |
+891
| New | +$183K |
|
110
Blackstone
BX
$108B
| $189K | 0.19% |
+1,229
| New | +$187K |
|
111
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
| $186K | 0.19% |
+1,200
| New | +$180K |
|
112
KKR & Co
KKR
$96.6B
| $184K | 0.18% |
+1,447
| New | +$180K |
|
113
Merck
MRK
$385B
| $184K | 0.18% |
+1,751
| New | +$164K |
|
114
CALL
Micron Technology
MU
$1.05T
| $171K | 0.17% |
+600
| New | +$138K |
|
115
CALL
UnitedHealth
UNH
$356B
| $165K | 0.17% |
+500
| New | +$169K |
|
|
EA
116
DELISTED
Electronic Arts
EA
| $164K | 0.16% |
+805
| New | +$162K |
|
117
GE Vernova
GEV
$247B
| $161K | 0.16% |
+247
| New | +$150K |
|
|
118
UnitedHealth
UNH
$356B
| $157K | 0.16% |
+477
| New | +$162K |
|
|
119
CALL
Blackstone
BX
$108B
| $154K | 0.15% |
+1,000
| New | +$152K |
|
120
CALL
GE Aerospace
GE
$362B
| $154K | 0.15% |
+500
| New | +$151K |
|
121
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
| $151K | 0.15% |
+300
| New | +$149K |
|
122
Caterpillar
CAT
$373B
| $148K | 0.15% |
+259
| New | +$144K |
|
123
CALL
FedEx
FDX
$78.8B
| $144K | 0.14% |
+500
| New | +$131K |
|
124
CALL
Meta Platforms (Facebook)
META
$1.44T
| $132K | 0.13% |
+200
| New | +$134K |
|
|
125
PUT
GE Vernova
GEV
$247B
| $131K | 0.13% |
+200
| New | +$122K |
|
Similar funds
B
2WWM
MWC
AFG
CA
GCCM
OWA
SWA
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 Technology at 9.7% of assets, followed by Consumer Discretionary and Communication Services.
- 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.