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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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$20.2M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$16.4M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$16.3M |
| 4 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$14.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.14% |
| 2 | Technology | 5.81% |
| 3 | Financials | 4.18% |
| 4 | Industrials | 1.36% |
| 5 | Communication Services | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
Compass
COMP
$7.21B
| $1.06K | ﹤0.01% |
+100
| New | +$912 |
2025 Q4
0 quarters
|
|
402
Rocket Lab Corp
RKLB
$43.6B
| $1.05K | ﹤0.01% |
+15
| New | +$860 |
2025 Q4
0 quarters
|
|
403
Occidental Petroleum Corp Warrants
OXY.WS
$35.8B
| $964 | ﹤0.01% |
+50
| New | +$994 |
2025 Q4
0 quarters
|
|
404
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
| $954 | ﹤0.01% |
+77
| New | +$918 |
2025 Q4
0 quarters
|
|
405
J.M. Smucker
SJM
$12.8B
| $881 | ﹤0.01% |
+9
| New | +$930 |
2025 Q4
0 quarters
|
|
406
GE HealthCare
GEHC
$29.7B
| $821 | ﹤0.01% |
+10
| New | +$779 |
2025 Q4
0 quarters
|
|
407
Veralto
VLTO
$23.6B
| $799 | ﹤0.01% |
+8
| New | +$809 |
2025 Q4
0 quarters
|
|
408
NuScale Power
SMR
$2.95B
| $709 | ﹤0.01% |
+50
| New | +$1.43K |
2025 Q4
0 quarters
|
|
409
Innovative Industrial Properties
IIPR
$1.43B
| $521 | ﹤0.01% |
+11
| New | +$570 |
2025 Q4
0 quarters
|
|
410
Eli Lilly
LLY
$1.05T
| – | – |
0
| – | – |
2025 Q4
0 quarters
|
|
|
NNDM
411
Nano Dimension
NNDM
$653M
| $462 | ﹤0.01% |
+300
| New | +$508 |
2025 Q4
0 quarters
|
|
412
Tilray
TLRY
$523M
| $461 | ﹤0.01% |
+51
| New | +$622 |
2025 Q4
0 quarters
|
|
|
AVNS
413
DELISTED
Avanos Medical
AVNS
| $281 | ﹤0.01% |
+25
| New | +$286 |
2025 Q4
0 quarters
|
|
|
SKYD
414
Skydance Corporation
SKYD
$46.2B
| $255 | ﹤0.01% |
+19
| New | +$297 |
2025 Q4
0 quarters
|
|
|
GRAL
415
GRAIL Inc
GRAL
$6.28B
| $172 | ﹤0.01% |
+2
| New | +$173 |
2025 Q4
0 quarters
|
|
416
The ONE Group
STKS
$47.5M
| $130 | ﹤0.01% |
+74
| New | +$157 |
2025 Q4
0 quarters
|
|
417
Organon & Co
OGN
$3.63B
| $107 | ﹤0.01% |
+15
| New | +$119 |
2025 Q4
0 quarters
|
|
418
AdvisorShares Pure Cannabis ETF
YOLO
$31.4M
| $78 | ﹤0.01% |
+23
| New | +$74 |
2025 Q4
0 quarters
|
|
|
CGC
419
Canopy Growth
CGC
$350M
| $65 | ﹤0.01% |
+57
| New | +$73 |
2025 Q4
0 quarters
|
|
|
OLPX
420
DELISTED
Olaplex Holdings
OLPX
| $7 | ﹤0.01% |
+5
| New | +$6 |
2025 Q4
0 quarters
|
|
Similar funds
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OA
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LWM
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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 Miscellaneous at 83% of assets, followed by Technology and Financials.
- 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.