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CIK: 0002109595
Total reported value
$117.0M
$117.0M
114 檔
22.5%
According to the latest 13F quarterly dataset, Entelevest, LLC managed an equity portfolio of $117.0M at the end of Q4 2025, spanning 114 distinct U.S. exchange-listed positions.
During Q4 2025, Entelevest, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 8.43% | +0.20% | — | |
| 2 | DUHP | Dimensional US High Profi Et | ETF-Other | 5.43% | -0.01% | — | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.17% | -0.70% | — | |
| 4 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 4.16% | +0.04% | — | |
| 5 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 3.25% | -0.45% | — | |
| 6 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.70% | -0.31% | — | |
| 7 | DFAT | Dimensional US Target Value | ETF-Other | 2.65% | +0.03% | — | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.36% | -0.16% | — | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.34% | -0.06% | — | |
| 10 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.29% | +0.89% | — | |
| 11 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.22% | -0.16% | — | |
| 12 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.87% | -0.10% | — | |
| 13 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 1.76% | -0.25% | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.72% | +0.12% | — | |
| 15 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.61% | -0.09% | — | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.50% | +0.01% | — | |
| 17 | DIVI | Franklin International Core | ETF-Other | 1.47% | -0.01% | — | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.45% | +0.03% | — | |
| 19 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.39% | -0.06% | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.36% | -0.30% | — | |
| 21 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.31% | -0.15% | — | |
| 22 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.21% | -0.12% | — | |
| 23 | MU | Micron Technology Inc | Stock-Tech | 1.19% | +1.81% | — | |
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | 1.18% | +0.24% | — | |
| 25 | GE | General Electric | Stock-Industrials | 1.14% | -0.03% | — | |
| 26 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.12% | -0.19% | — | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | +0.04% | — | |
| 28 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.98% | -0.06% | — | |
| 29 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.96% | +0.01% | — | |
| 30 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.89% | +0.01% | — | |
| 31 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.89% | -0.01% | — | |
| 32 | IDMO | Invesco S&p International De | ETF-Other | 0.89% | +0.04% | — | |
| 33 | DFAI | Dimensional International Co | ETF-Other | 0.87% | +0.01% | — | |
| 34 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.86% | +0.04% | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | -0.04% | — | |
| 36 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.79% | -0.09% | — | |
| 37 | AMAT | Applied Materials Inc | Stock-Tech | 0.65% | +0.33% | — | |
| 38 | IAU | Ishares Gold Trust | ETF-Commodities | 0.64% | -0.20% | — | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | +0.01% | — | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.61% | +0.09% | — | |
| 41 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.60% | +0.08% | — | |
| 42 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 0.58% | -0.09% | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | -0.06% | — | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.56% | +0.14% | — | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | 0.55% | -0.14% | — | |
| 46 | ASML | ASML Holding N.V. | Stock-Tech | 0.54% | -0.08% | — | |
| 47 | XLV | Ss Health Care Select Sector | ETF-Other | 0.53% | -0.11% | — | |
| 48 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.52% | — | — | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | +0.09% | — | |
| 50 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.50% | -0.02% | — |
According to official SEC Form 13F filings, Entelevest, LLC reported a total U.S. public equity portfolio value of $117.0M across 114 disclosed positions in Q4 2025.
During Q4 2025, Entelevest, LLC's top holdings by market value included SCHG (8.4%)、DUHP (5.4%)、JPST (5.2%). The largest single position, SCHG, represented 8.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHG, DUHP, JPST) accounted for 22.5% of total reported equity market value during Q4 2025.
In Q4 2025, Entelevest, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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