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EF
Entrust Financial Portfolio holdings
AUM
$154M
This Fund
S&P 500
This Quarter
Est. Return
+2.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
99.14%
Top 10 Holdings %
Top 10 Hldgs %
71.36%
Holding
420
New
419
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$20.2M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$16.4M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$16.3M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$14.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.81% |
| 2 | Financials | 4.18% |
| 3 | Industrials | 1.36% |
| 4 | Communication Services | 1.18% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
| $2.9K | ﹤0.01% |
+80
| New | +$2.9K |
|
|
ARTY
377
iShares Future AI & Tech ETF
ARTY
$3.84B
| $2.89K | ﹤0.01% |
+60
| New | +$2.89K |
|
378
National Beverage
FIZZ
$3.1B
| $2.84K | ﹤0.01% |
+89
| New | +$3.06K |
|
|
ALH
379
Alliance Laundry Holdings
ALH
$4.74B
| $2.79K | ﹤0.01% |
+137
| New | +$3.29K |
|
380
Coherent
COHR
$53.9B
| $2.77K | ﹤0.01% |
+15
| New | +$2.24K |
|
381
Rockwell Automation
ROK
$47.7B
| $2.72K | ﹤0.01% |
+7
| New | +$2.63K |
|
|
STUB
382
StubHub Holdings
STUB
$2.55B
| $2.71K | ﹤0.01% |
+200
| New | +$3.14K |
|
|
EU
383
enCore Energy
EU
$241M
| $2.6K | ﹤0.01% |
+1,050
| New | +$3K |
|
384
Take-Two Interactive
TTWO
$43.7B
| $2.56K | ﹤0.01% |
+10
| New | +$2.49K |
|
385
Moog Inc Class A
MOG.A
$12B
| $2.44K | ﹤0.01% |
+10
| New | +$2.2K |
|
386
Ulta Beauty
ULTA
$23.2B
| $2.42K | ﹤0.01% |
+4
| New | +$2.2K |
|
|
PPLI
387
People Inc
PPLI
$2.89B
| $2.39K | ﹤0.01% |
+61
| New | +$2.14K |
|
388
Darling Ingredients
DAR
$9.83B
| $2.23K | ﹤0.01% |
+62
| New | +$2.1K |
|
389
Village Farms International
VFF
$331M
| $2.16K | ﹤0.01% |
+591
| New | +$2.06K |
|
390
Yum! Brands
YUM
$42.9B
| $2.12K | ﹤0.01% |
+14
| New | +$2.07K |
|
391
Coca-Cola
KO
$396B
| $2.1K | ﹤0.01% |
+30
| New | +$2.09K |
|
392
Waste Management
WM
$90.5B
| $1.98K | ﹤0.01% |
+9
| New | +$1.92K |
|
393
Dover
DOV
$27.4B
| $1.95K | ﹤0.01% |
+10
| New | +$1.82K |
|
|
SOLS
394
Solstice Advanced Materials
SOLS
$8.79B
| $1.94K | ﹤0.01% |
+40
| New | +$1.88K |
|
395
Albany International
AIN
$1.66B
| $1.93K | ﹤0.01% |
+38
| New | +$1.97K |
|
396
Badger Meter
BMI
$3.94B
| $1.92K | ﹤0.01% |
+11
| New | +$1.98K |
|
397
Leonardo DRS
DRS
$10.4B
| $1.67K | ﹤0.01% |
+49
| New | +$1.81K |
|
398
JPMorgan Active Bond ETF
JBND
$8.62B
| $1.3K | ﹤0.01% |
+24
| New | +$1.3K |
|
399
Portillo's
PTLO
$361M
| $1.11K | ﹤0.01% |
+245
| New | +$1.28K |
|
400
Snowflake
SNOW
$112B
| $1.1K | ﹤0.01% |
+5
| New | +$1.22K |
|
Similar funds
BW
MWM
OA
GRIM
LWM
OFI
MFG
LCM
Entrust Financial's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Entrust Financial, which disclosed 420 positions worth $135M. Its ten largest holdings account for 71% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 60,748 shares worth $20.4M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, followed by Financials and Industrials.
- Entrust Financial's largest Q4 2025 buy was Vanguard Morningstar Total Stock Market ETF: 60,748 shares worth $20.4M.
- Entrust Financial's ten largest holdings make up 71% of its $135M portfolio in Q4 2025.
- Entrust Financial disclosed 420 positions in Q4 2025, its first 13F filing on record.
Based on Entrust Financial's 13F filing for Q4 2025, filed 6 Feb 2026.