Managers / Q4 2025 · view latest →
Entelevest, LLC
CIK 0002109595 · 121 ALHAMBRA PLAZA, SUITE 1209, CORAL GABLES, FL, 33134 · (305) 390-4197
Reported Value
$100M
Q4 2025
Positions
143
Filings on Record
2
2026–present window
Filed
Feb 11, 2026
original filing
Summary
Entelevest, LLC reported $100M in U.S.-listed holdings across 143 positions for Q4 2025.
Its largest position, DUHP, represents 12.5% of the portfolio.
Portfolio Metrics
Top-10 Concentration
+64.5%
share of reported value
Largest Position
+12.5%
Dimensional Etf
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 72.9% · $73M
- Common Stock · 25.7% · $26M
- ADR · 1.4% · $1M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SCHGSCHWAB STRATEGIC TR | NEW | +257.9K | 257.9K | +$8M | $8M |
| DUHPDIMENSIONAL ETF TRUST | NEW | +142.4K | 142.4K | +$5M | $5M |
| JPSTJ P MORGAN EXCHANGE TRADED F | NEW | +101.9K | 101.9K | +$5M | $5M |
| MGVVANGUARD WORLD FD | NEW | +29.4K | 29.4K | +$4M | $4M |
| PAAAPGIM ETF TR | NEW | +63.3K | 63.3K | +$3M | $3M |
| SPIBSPDR SERIES TRUST | NEW | +79.7K | 79.7K | +$3M | $3M |
| DFATDIMENSIONAL ETF TRUST | NEW | +44.5K | 44.5K | +$3M | $3M |
| SHYISHARES TR | NEW | +28.4K | 28.4K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
74 positions (from 114 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DUHPDIMENSIONAL ETF TRUST | US HIGH PROFITAB · US TARGETED VLU · US MKTWIDE VALUE · INTL CORE EQT MK · EMERGING MKTS VA · INTL SMALL CAP V · NATL MUN BD ETF · INTL SMALL CAP E · US SMALL CAP VAL | 12.54% | $13M | 296.7K |
| 2 | SCHGSCHWAB STRATEGIC TR | US LCAP GR ETF · 5 10YR CORP BD · US AGGREGATE B | 10.71% | $11M | 356.7K |
| 3 | SHYISHARES TR | 1 3 YR TREAS BD · 0-3 MNTH TREASRY · 3 7 YR TREAS BD · 0-5YR HI YL CP · 7-10 YR TRSY BD · CONV BD ETF · PFD AND INCM SEC · TRUST ISHARE 0-1 · 10-20 YR TRS ETF · MSCI USA QLT FCT · 20 YR TR BD ETF | 10.61% | $11M | 134.5K |
| 4 | JPSTJ P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF · ULTRA SHT MUNCPL · DIVERSFED RTRN · EQUITY PREMIUM · MUNICIPAL ETF | 7.31% | $7M | 138.0K |
| 5 | SPIBSPDR SERIES TRUST | STATE STREET SPD | 5.56% | $6M | 159.7K |
| 6 | XLPSELECT SECTOR SPDR TR | STATE STREET CON · STATE STREET TEC · STATE STREET ENE · STATE STREET FIN · STATE STREET UTI · STATE STREET HEA · STATE STREET COM · STATE STREET REA | 4.89% | $5M | 66.5K |
| 7 | MGVVANGUARD WORLD FDhistory → | MEGA CAP VAL ETF | 4.16% | $4M | 29.4K |
| 8 | SPMOINVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM · S&P INTL MOMNT · NASDAQ 100 ETF | 3.44% | $3M | 36.1K |
| 9 | PAAAPGIM ETF TRhistory → | AAA CLO ETF | 3.25% | $3M | 63.3K |
| 10 | AAPLAPPLE INChistory → | COM | 2.04% | $2M | 7.5K |
| 11 | DIVIFRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL · SYSTMTC STYL PRE | 1.91% | $2M | 54.1K |
| 12 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.63% | $2M | 5.2K |
| 13 | TSLATESLA INChistory → | COM | 1.50% | $1M | 3.3K |
| 14 | MSFTMICROSOFT CORPhistory → | COM | 1.36% | $1M | 2.8K |
| 15 | AMZNAMAZON COM INChistory → | COM | 1.25% | $1M | 5.4K |
| 16 | MUMICRON TECHNOLOGY INChistory → | COM | 1.02% | $1M | 3.6K |
| 17 | NVDANVIDIA CORPORATION | COM | 0.99% | $989,571 | 5.3K |
| 18 | VOEVANGUARD INDEX FDS | MCAP VL IDXVIP | 0.98% | $974,504 | 5.5K |
| 19 | MUNIPIMCO ETF TR | INTER MUN BD ACT | 0.96% | $955,908 | 18.2K |
| 20 | FTLSFIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 0.89% | $889,419 | 12.5K |
| 21 | MLPXGLOBAL X FDS | GLB X MLP ENRG I · US INFR DEV ETF · GLBL X MLP ETF | 0.85% | $845,084 | 16.1K |
| 22 | JAAAJANUS DETROIT STR TR | HENDRSON AAA CL | 0.79% | $792,939 | 15.7K |
| 23 | METAMETA PLATFORMS INC | CL A | 0.69% | $685,177 | 1.0K |
| 24 | GE AEROSPACE | COM NEW | 0.64% | $643,475 | 2.1K |
| 25 | IAUISHARES GOLD TR | ISHARES NEW | 0.64% | $641,833 | 7.9K |
| 26 | JPMJPMORGAN CHASE & CO. | COM | 0.64% | $635,096 | 2.0K |
| 27 | AVGOBROADCOM INC | COM | 0.61% | $610,176 | 1.8K |
| 28 | LMBSFIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT · COM SHS ANNUAL | 0.60% | $595,129 | 9.9K |
| 29 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.56% | $561,893 | 1.8K |
| 30 | AMATAPPLIED MATLS INC | COM | 0.55% | $544,048 | 2.1K |
| 31 | LLYELI LILLY & CO | COM | 0.51% | $507,290 | 472 |
| 32 | AMERICAN CENTY ETF TR | US SML CP VALU | 0.50% | $501,292 | 4.9K |
| 33 | MAMASTERCARD INCORPORATED | CL A | 0.50% | $498,975 | 874 |
| 34 | VVISA INC | COM CL A | 0.47% | $473,459 | 1.4K |
| 35 | ASMLASML HOLDING N V | N Y REGISTRY SHS | 0.44% | $435,433 | 407 |
| 36 | DBMFLITMAN GREGORY FDS TR | IMGP DBI MANAGED | 0.43% | $425,865 | 15.2K |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.43% | $425,745 | 847 |
| 38 | GSGOLDMAN SACHS GROUP INC | COM | 0.41% | $413,330 | 470 |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.41% | $405,086 | 1.4K |
| 40 | BTALAGF INVTS TR | US MARKET NETRL | 0.40% | $396,809 | 27.6K |
| 41 | MCDMCDONALDS CORP | COM | 0.39% | $393,317 | 1.3K |
| 42 | WTMFWISDOMTREE TR | FUTRE STRAT FD | 0.37% | $372,546 | 9.8K |
| 43 | NFLXNETFLIX INC | COM | 0.37% | $371,665 | 4.0K |
| 44 | IBITISHARES BITCOIN TRUST ETF | SHS BEN INT | 0.37% | $367,958 | 7.4K |
| 45 | CSCOCISCO SYS INC | COM | 0.37% | $364,429 | 4.7K |
| 46 | ADIANALOG DEVICES INC | COM | 0.35% | $348,255 | 1.3K |
| 47 | SPOTSPOTIFY TECHNOLOGY S A | SHS | 0.33% | $328,101 | 565 |
| 48 | NLRVANECK ETF TRUST | URANIUM AND NUCL | 0.32% | $323,485 | 2.6K |
| 49 | COSTCOSTCO WHSL CORP NEW | COM | 0.31% | $313,061 | 363 |
| 50 | CRMSALESFORCE INC | COM | 0.29% | $292,990 | 1.1K |
| 51 | EXMOCEXXON MOBIL CORP | COM | 0.29% | $288,653 | 2.4K |
| 52 | GSKGSK PLC | SPONSORED ADR | 0.28% | $283,500 | 5.8K |
| 53 | NRGNRG ENERGY INC | COM NEW | 0.28% | $281,696 | 1.8K |
| 54 | BABAALIBABA GROUP HLDG LTD | SPONSORED ADS | 0.27% | $265,603 | 1.8K |
| 55 | NEENEXTERA ENERGY INC | COM | 0.26% | $262,127 | 3.3K |
| 56 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.26% | $255,979 | 375 |
| 57 | SAPSAP SE | SPON ADR | 0.25% | $248,497 | 1.0K |
| 58 | CCITIGROUP INC | COM NEW | 0.25% | $247,966 | 2.1K |
| 59 | INTCINTEL CORP | COM | 0.24% | $241,695 | 6.5K |
| 60 | WMTWALMART INC | COM | 0.22% | $218,921 | 2.0K |
| 61 | ACNACCENTURE PLC IRELAND | SHS CLASS A | 0.22% | $218,396 | 814 |
| 62 | ABTABBOTT LABS | COM | 0.21% | $212,241 | 1.7K |
| 63 | PGPROCTER AND GAMBLE CO | COM | 0.21% | $210,379 | 1.5K |
| 64 | KOCOCA COLA CO | COM | 0.21% | $210,245 | 3.0K |
| 65 | RCLROYAL CARIBBEAN GROUP | COM | 0.21% | $205,843 | 738 |
| 66 | BABOEING CO | COM | 0.19% | $193,454 | 891 |
| 67 | BXBLACKSTONE INC | COM | 0.19% | $189,438 | 1.2K |
| 68 | KKRKKR & CO INC | COM | 0.18% | $184,464 | 1.4K |
| 69 | MRKMERCK & CO INC | COM | 0.18% | $184,310 | 1.8K |
| 70 | EAELECTRONIC ARTS INC | COM | 0.16% | $164,486 | 805 |
| 71 | GEVGE VERNOVA INC | COM | 0.16% | $161,432 | 247 |
| 72 | UNHUNITEDHEALTH GROUP INC | COM | 0.16% | $157,462 | 477 |
| 73 | CATCATERPILLAR INC | COM | 0.15% | $148,373 | 259 |
| 74 | FDXFEDEX CORP | COM | 0.12% | $119,893 | 415 |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.