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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 | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $8.42M | 8.43% |
+257,931
| New | +$8.39M |
2025 Q4
0 quarters
|
|
|
2
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $5.41M | 5.43% |
+142,363
| New | +$5.39M |
2025 Q4
0 quarters
|
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$42.2B
| $5.16M | 5.17% |
+101,902
| New | +$5.16M |
2025 Q4
0 quarters
|
|
|
4
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| $4.15M | 4.16% |
+29,389
| New | +$4.09M |
2025 Q4
0 quarters
|
|
|
5
PGIM AAA CLO ETF
PAAA
$13.9B
| $3.25M | 3.25% |
+63,307
| New | +$3.25M |
2025 Q4
0 quarters
|
|
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $2.69M | 2.7% |
+79,678
| New | +$2.7M |
2025 Q4
0 quarters
|
|
7
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
| $2.65M | 2.65% |
+44,450
| New | +$2.59M |
2025 Q4
0 quarters
|
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| $2.36M | 2.36% |
+28,449
| New | +$2.36M |
2025 Q4
0 quarters
|
|
9
Invesco S&P 500 Momentum ETF
SPMO
$23B
| $2.29M | 2.29% |
+19,164
| New | +$2.3M |
2025 Q4
0 quarters
|
|
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $2.22M | 2.22% |
+22,092
| New | +$2.22M |
2025 Q4
0 quarters
|
|
11
Apple
AAPL
$4.91T
| $2.04M | 2.04% |
+7,496
| New | +$2.01M |
2025 Q4
0 quarters
|
|
12
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $1.86M | 1.87% |
+39,948
| New | +$1.81M |
2025 Q4
0 quarters
|
|
13
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.8B
| $1.76M | 1.76% |
+76,654
| New | +$1.77M |
2025 Q4
0 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.63M | 1.63% |
+5,200
| New | +$1.49M |
2025 Q4
0 quarters
|
|
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $1.6M | 1.61% |
+20,620
| New | +$1.61M |
2025 Q4
0 quarters
|
|
16
Tesla
TSLA
$1.51T
| $1.5M | 1.5% |
+3,326
| New | +$1.47M |
2025 Q4
0 quarters
|
|
17
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.63B
| $1.47M | 1.47% |
+37,739
| New | +$1.44M |
2025 Q4
0 quarters
|
|
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
| $1.39M | 1.39% |
+45,874
| New | +$1.39M |
2025 Q4
0 quarters
|
|
19
Microsoft
MSFT
$3.97T
| $1.35M | 1.36% |
+2,797
| New | +$1.4M |
2025 Q4
0 quarters
|
|
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.31M | 1.31% |
+10,944
| New | +$1.31M |
2025 Q4
0 quarters
|
|
21
Amazon
AMZN
$2.83T
| $1.24M | 1.25% |
+5,386
| New | +$1.23M |
2025 Q4
0 quarters
|
|
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.63B
| $1.21M | 1.21% |
+28,124
| New | +$1.21M |
2025 Q4
0 quarters
|
|
23
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $1.17M | 1.18% |
+8,154
| New | +$1.18M |
2025 Q4
0 quarters
|
|
24
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $1.12M | 1.12% |
+11,675
| New | +$1.13M |
2025 Q4
0 quarters
|
|
25
Micron Technology
MU
$1.16T
| $1.02M | 1.02% |
+3,575
| New | +$820K |
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.