We are live on ! Find out more
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
–
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
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.2M
2
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$16.4M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$16.3M
4
DUHP icon
U.S. High Relative Profitability Portfolio ETF Class Shares
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 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
REGN icon
176
Regeneron Pharmaceuticals
REGN
$76.9B
$32.4K 0.02%
+42
New +$28.5K
2025 Q4
0 quarters
VTRS icon
177
Viatris
VTRS
$20.3B
$32.4K 0.02%
+2,602
New +$28.1K
2025 Q4
0 quarters
BX icon
178
Blackstone
BX
$85.8B
$32.4K 0.02%
+210
New +$31.9K
2025 Q4
0 quarters
KMB icon
179
Kimberly-Clark
KMB
$32.5B
$31.7K 0.02%
+315
New +$34.5K
2025 Q4
0 quarters
NEA icon
180
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.02B
$31.7K 0.02%
+2,727
New +$31.4K
2025 Q4
0 quarters
PM icon
181
Philip Morris
PM
$314B
$31.5K 0.02%
+196
New +$30.4K
2025 Q4
0 quarters
MCD icon
182
McDonald's
MCD
$166B
$31.4K 0.02%
+103
New +$31.5K
2025 Q4
0 quarters
TRV icon
183
Travelers Companies
TRV
$76.9B
$31.4K 0.02%
+108
New +$30.4K
2025 Q4
0 quarters
COST icon
184
Costco
COST
$420B
$31.1K 0.02%
+36
New +$32.6K
2025 Q4
0 quarters
A icon
185
Agilent Technologies
A
$48.1B
$30.8K 0.02%
+226
New +$32.5K
2025 Q4
0 quarters
UTHR icon
186
United Therapeutics
UTHR
$23.6B
$30.7K 0.02%
+63
New +$29.3K
2025 Q4
0 quarters
IBKR icon
187
Interactive Brokers
IBKR
$39.8B
$30.6K 0.02%
+476
New +$31.9K
2025 Q4
0 quarters
WMB icon
188
Williams Companies
WMB
$88.9B
$30.5K 0.02%
+508
New +$30.7K
2025 Q4
0 quarters
SILA
189
DELISTED
Sila Realty Trust
SILA
$28.6K 0.02%
+1,225
New +$28.8K
2025 Q4
0 quarters
WMT icon
190
Walmart Inc
WMT
$883B
$27.3K 0.02%
+245
New +$26.3K
2025 Q4
0 quarters
ABNB icon
191
Airbnb
ABNB
$97.8B
$27.1K 0.02%
+200
New +$24.9K
2025 Q4
0 quarters
AYI icon
192
Acuity Brands
AYI
$8.93B
$27K 0.02%
+75
New +$27.1K
2025 Q4
0 quarters
IT icon
193
Gartner
IT
$12.1B
$26.2K 0.02%
+104
New +$25K
2025 Q4
0 quarters
SBUX icon
194
Starbucks
SBUX
$103B
$26K 0.02%
+309
New +$26.1K
2025 Q4
0 quarters
MDLN
195
Medline Inc
MDLN
$31.8B
$25.8K 0.02%
+615
New +$26K
2025 Q4
0 quarters
EXPE icon
196
Expedia Group
EXPE
$32.9B
$25.8K 0.02%
+91
New +$22.5K
2025 Q4
0 quarters
LUV icon
197
Southwest Airlines
LUV
$20.4B
$25.7K 0.02%
+623
New +$21.8K
2025 Q4
0 quarters
TJX icon
198
TJX Companies
TJX
$153B
$25.7K 0.02%
+167
New +$24.7K
2025 Q4
0 quarters
LKQ icon
199
LKQ Corp
LKQ
$5.53B
$25.1K 0.02%
+831
New +$25.1K
2025 Q4
0 quarters
WRB icon
200
W.R. Berkley
WRB
$26.7B
$24.7K 0.02%
+352
New +$25.9K
2025 Q4
0 quarters
6 7
8
9 10

Similar funds

BW
Blalock Williams Alexander City, Alabama $154M AUM 33.17% 1-Year Est. Return
MWM
M3 Wealth Management Cincinnati, Ohio $154M AUM
OA
Oasis Advisors Forest City, Iowa $154M AUM
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return
LWM
Lionshead Wealth Management New York $154M AUM 25.99% 1-Year Est. Return
OFI
Outbound Financial Inc Boulder, Colorado $154M AUM 16.38% 1-Year Est. Return
MFG
Mustico Financial Group Elmira, New York $154M AUM 20.05% 1-Year Est. Return
LCM
LRT Capital Management Austin, Texas $154M AUM 38.64% 1-Year Est. Return

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.