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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 | |
|---|---|---|---|---|---|---|
176
Regeneron Pharmaceuticals
REGN
$85.8B
| $32.4K | 0.02% |
+42
| New | +$28.5K |
|
177
Viatris
VTRS
$19B
| $32.4K | 0.02% |
+2,602
| New | +$28.1K |
|
178
Blackstone
BX
$107B
| $32.4K | 0.02% |
+210
| New | +$31.9K |
|
179
Kimberly-Clark
KMB
$36.9B
| $31.7K | 0.02% |
+315
| New | +$34.5K |
|
180
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $31.7K | 0.02% |
+2,727
| New | +$31.4K |
|
181
Philip Morris
PM
$298B
| $31.5K | 0.02% |
+196
| New | +$30.4K |
|
182
McDonald's
MCD
$192B
| $31.4K | 0.02% |
+103
| New | +$31.5K |
|
183
Travelers Companies
TRV
$76.7B
| $31.4K | 0.02% |
+108
| New | +$30.4K |
|
184
Costco
COST
$428B
| $31.1K | 0.02% |
+36
| New | +$32.6K |
|
185
Agilent Technologies
A
$43.6B
| $30.8K | 0.02% |
+226
| New | +$32.5K |
|
186
United Therapeutics
UTHR
$22.3B
| $30.7K | 0.02% |
+63
| New | +$29.3K |
|
187
Interactive Brokers
IBKR
$43B
| $30.6K | 0.02% |
+476
| New | +$31.9K |
|
188
Williams Companies
WMB
$87.7B
| $30.5K | 0.02% |
+508
| New | +$30.7K |
|
|
SILA
189
DELISTED
Sila Realty Trust
SILA
| $28.6K | 0.02% |
+1,225
| New | +$28.8K |
|
190
Walmart Inc
WMT
$833B
| $27.3K | 0.02% |
+245
| New | +$26.3K |
|
191
Airbnb
ABNB
$112B
| $27.1K | 0.02% |
+200
| New | +$24.9K |
|
192
Acuity Brands
AYI
$10.1B
| $27K | 0.02% |
+75
| New | +$27.1K |
|
193
Gartner
IT
$12.6B
| $26.2K | 0.02% |
+104
| New | +$25K |
|
194
Starbucks
SBUX
$121B
| $26K | 0.02% |
+309
| New | +$26.1K |
|
|
MDLN
195
Medline Inc
MDLN
$30.6B
| $25.8K | 0.02% |
+615
| New | +$26K |
|
196
Expedia Group
EXPE
$40.3B
| $25.8K | 0.02% |
+91
| New | +$22.5K |
|
197
Southwest Airlines
LUV
$19.8B
| $25.7K | 0.02% |
+623
| New | +$21.8K |
|
198
TJX Companies
TJX
$155B
| $25.7K | 0.02% |
+167
| New | +$24.7K |
|
199
LKQ Corp
LKQ
$6.45B
| $25.1K | 0.02% |
+831
| New | +$25.1K |
|
200
W.R. Berkley
WRB
$25.7B
| $24.7K | 0.02% |
+352
| New | +$25.9K |
|
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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.