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 | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$79B
| $120K | 0.12% |
+415
| New | +$109K |
|
127
CALL
Caterpillar
CAT
$373B
| $115K | 0.11% |
+200
| New | +$111K |
|
128
CALL
ASML
ASML
$670B
| $107K | 0.11% |
+100
| New | +$104K |
|
129
CALL
Applied Materials
AMAT
$381B
| $103K | 0.1% |
+400
| New | +$95.9K |
|
|
EA
130
CALL
DELISTED
Electronic Arts
EA
| $102K | 0.1% |
+500
| New | +$101K |
|
131
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
| $93.9K | 0.09% |
+300
| New | +$85.7K |
|
132
CALL
KKR & Co
KKR
$96.6B
| $89.2K | 0.09% |
+700
| New | +$87.1K |
|
133
CALL
Boeing
BA
$167B
| $86.8K | 0.09% |
+400
| New | +$82.3K |
|
134
CALL
Merck
MRK
$386B
| $63.2K | 0.06% |
+600
| New | +$56.3K |
|
135
PUT
Spotify
SPOT
$114B
| $58.1K | 0.06% |
+100
| New | +$62.5K |
|
136
CALL
Accenture
ACN
$114B
| $53.7K | 0.05% |
+200
| New | +$50.8K |
|
137
CALL
ExxonMobil
XOM
$661B
| $48.1K | 0.05% |
+400
| New | +$46.4K |
|
138
CALL
Netflix
NFLX
$342B
| $46.9K | 0.05% |
+500
| New | +$53.9K |
|
139
CALL
NextEra Energy
NEE
$176B
| $32.1K | 0.03% |
+400
| New | +$33.1K |
|
140
CALL
Salesforce
CRM
$168B
| $26.5K | 0.03% |
+100
| New | +$24.9K |
|
141
CALL
iShares Bitcoin Trust
IBIT
$59.6B
| $14.9K | 0.01% |
+300
| New | +$17K |
|
142
CALL
Intel
INTC
$462B
| $14.8K | 0.01% |
+400
| New | +$15.1K |
|
143
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $4.04K | ﹤0.01% |
+100
| New | +$4.12K |
|
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.