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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 %
99.14%
Top 10 Hldgs %
71.36%
Holding
420
New
419
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$16.4M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$16.3M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$14.8M
5
VEA icon
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
COMP icon
401
Compass
COMP
$8.87B
$1.06K ﹤0.01%
+100
New +$912
RKLB icon
402
Rocket Lab Corp
RKLB
$43.7B
$1.05K ﹤0.01%
+15
New +$860
OXY.WS icon
403
Occidental Petroleum Corp Warrants
OXY.WS
$35.9B
$964 ﹤0.01%
+50
New +$994
KYN icon
404
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$954 ﹤0.01%
+77
New +$918
SJM icon
405
J.M. Smucker
SJM
$13.5B
$881 ﹤0.01%
+9
New +$930
GEHC icon
406
GE HealthCare
GEHC
$33.5B
$821 ﹤0.01%
+10
New +$779
VLTO icon
407
Veralto
VLTO
$24.2B
$799 ﹤0.01%
+8
New +$809
SMR icon
408
NuScale Power
SMR
$3.71B
$709 ﹤0.01%
+50
New +$1.43K
IIPR icon
409
Innovative Industrial Properties
IIPR
$1.57B
$521 ﹤0.01%
+11
New +$570
LLY icon
410
Eli Lilly
LLY
$1.11T
– –
0
– –
NNDM
411
Nano Dimension
NNDM
$325M
$462 ﹤0.01%
+300
New +$508
TLRY icon
412
Tilray
TLRY
$649M
$461 ﹤0.01%
+51
New +$622
AVNS
413
DELISTED
Avanos Medical
AVNS
$281 ﹤0.01%
+25
New +$286
PSKY
414
Paramount Skydance Corp
PSKY
$11.6B
$255 ﹤0.01%
+19
New +$297
GRAL
415
GRAIL Inc
GRAL
$3.42B
$172 ﹤0.01%
+2
New +$173
STKS icon
416
The ONE Group
STKS
$52.1M
$130 ﹤0.01%
+74
New +$157
OGN icon
417
Organon & Co
OGN
$3.61B
$107 ﹤0.01%
+15
New +$119
YOLO icon
418
AdvisorShares Pure Cannabis ETF
YOLO
$35.7M
$78 ﹤0.01%
+23
New +$74
CGC
419
Canopy Growth
CGC
$472M
$65 ﹤0.01%
+57
New +$73
OLPX
420
DELISTED
Olaplex Holdings
OLPX
$7 ﹤0.01%
+5
New +$6
13 14 15 16
17

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OA
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GRIM
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LWM
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OFI
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MFG
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LCM
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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.