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CIK: 0002109860
Total reported value
$154.2M
$154.2M
420 檔
49.3%
The Q4 2025 SEC filing reveals that Entrust Financial LLC held a total portfolio value of $154.2M, covering 420 public equity positions.
During Q4 2025, Entrust Financial LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VTI, DFAC, VOOG) accounted for 49.3% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 420 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 15.13% | +0.05% | — | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 12.34% | +0.30% | — | |
| 3 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 12.20% | +1.16% | — | |
| 4 | DUHP | Dimensional US High Profi Et | ETF-Other | 11.07% | +0.23% | — | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.77% | -0.13% | — | |
| 6 | DFAX | Dimensional World Ex US Core | ETF-Other | 5.32% | -0.03% | — | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 3.51% | -0.84% | — | |
| 8 | PZA | Invesco National Amt-free Mu | ETF-Other | 2.50% | +0.04% | — | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.92% | +0.40% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | -0.11% | — | |
| 11 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.59% | -0.32% | — | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.49% | +0.09% | — | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.45% | -0.04% | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.25% | -0.03% | — | |
| 15 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.06% | -0.21% | — | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.96% | -0.04% | — | |
| 17 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.96% | +0.02% | — | |
| 18 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.87% | -0.14% | — | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 0.81% | +0.03% | — | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | +0.02% | — | |
| 21 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.62% | -0.14% | — | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.58% | +0.01% | — | |
| 23 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.44% | +0.04% | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | +0.03% | — | |
| 25 | CVLC | Calvert US L-c Cr Resp Index | ETF-Large Cap & Growth | 0.37% | -0.45% | — | |
| 26 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.34% | +0.07% | — | |
| 27 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.34% | +0.02% | — | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.31% | +0.03% | — | |
| 29 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.30% | +0.02% | — | |
| 30 | RDN | Radian Group Inc | Stock-Financials | 0.29% | +0.01% | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | -0.10% | — | |
| 32 | DFAI | Dimensional International Co | ETF-Other | 0.27% | -0.28% | — | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.26% | +0.03% | — | |
| 34 | PNC | Pnc Financial Services Group | Stock-Financials | 0.26% | +0.03% | — | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | -0.07% | — | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.25% | +0.09% | — | |
| 37 | PPL | Ppl CORP | Stock-Utilities | 0.24% | -0.03% | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | +0.04% | — | |
| 39 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.23% | — | — | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.22% | +0.10% | — | |
| 41 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.21% | -0.01% | — | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.20% | +0.02% | — | |
| 43 | APP | Applovin Corp-class A | Stock-Tech | 0.19% | -0.02% | — | |
| 44 | NEE | Nextera Energy Inc | Stock-Utilities | 0.19% | -0.02% | — | |
| 45 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.18% | -0.02% | — | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.18% | +0.01% | — | |
| 47 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 0.15% | +0.02% | — | |
| 48 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.14% | +0.01% | — | |
| 49 | BLK | Blackrock Inc | Stock-Financials | 0.14% | -0.01% | — | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.14% | — | — |
According to official SEC Form 13F filings, Entrust Financial LLC reported a total U.S. public equity portfolio value of $154.2M across 420 disclosed positions in Q4 2025.
During Q4 2025, Entrust Financial LLC's top holdings by market value included VTI (15.1%)、DFAC (12.3%)、VOOG (12.2%). The largest single position, VTI, represented 15.1% of total portfolio value.
In Q4 2025, Entrust Financial 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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