Entelevest, LLC
CIK: 0002109595SEC EDGAR →
Portfolio Value
$99.8M
Holdings
114
As of
Q4 2025
New Positions
114
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 257,931 | $8.4M | 8.43% |
| 2 | DIMENSIONAL ETF TRUST | 142,363 | $5.4M | 5.43% |
| 3 | J P MORGAN EXCHANGE TRADED F | 101,902 | $5.2M | 5.17% |
| 4 | VANGUARD WORLD FD | 29,389 | $4.1M | 4.16% |
| 5 | PGIM ETF TR | 63,307 | $3.2M | 3.25% |
| 6 | SPDR SERIES TRUST | 79,678 | $2.7M | 2.70% |
| 7 | DIMENSIONAL ETF TRUST | 44,450 | $2.6M | 2.65% |
| 8 | ISHARES TR | 28,449 | $2.4M | 2.36% |
| 9 | AAPLCall APPLE INC | 8,596 | $2.3M | 2.34% |
| 10 | INVESCO EXCH TRADED FD TR II | 19,164 | $2.3M | 2.29% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 66 | $70.6M | 70.8% |
| Technology | 15 | $10.4M | 10.5% |
| Unknown | 7 | $5.9M | 5.9% |
| Consumer Cyclical | 5 | $3.8M | 3.8% |
| Communication Services | 5 | $3.6M | 3.6% |
| Industrials | 4 | $1.9M | 1.9% |
| Healthcare | 5 | $1.6M | 1.6% |
| Consumer Defensive | 4 | $951K | 1.0% |
| Utilities | 2 | $585K | 0.6% |
| Energy | 1 | $336K | 0.3% |