SEC 13F Intelligence

Managers / Q4 2025 · view latest →

ENTRUST FINANCIAL LLC

CIK 0002109860 · 487 DEVON PARK DRIVE, SUITE 216, WAYNE, PA, 19087 · 610-687-3515

Reported Value
$135M
Q4 2025
Positions
420
Filings on Record
2
2019–present window
Filed
Feb 6, 2026
original filing

Summary

Entrust Financial LLC reported $135M in U.S.-listed holdings across 420 positions for Q4 2025.

Its largest position, Vanguard Index Fds, represents 15.1% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+71.4%
share of reported value
Largest Position
+15.1%
Vanguard Index Fds

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. 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
Q4 ’25: $135MQ4 ’25Q1 ’26: $143MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 83.1%Common Stock: 16.1%Other: 0.3%ADR: 0.3%REIT: 0.1%Other: 0.1%
  • ETP · 83.1% · $112M
  • Common Stock · 16.1% · $22M
  • Other · 0.3% · $466,074
  • ADR · 0.3% · $401,338
  • REIT · 0.1% · $149,773
  • Other · 0.1% · $117,850

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INDEX FDSNEW+60.7K60.7K+$20M$20M
DFACDIMENSIONAL ETF TRUSTNEW+419.5K419.5K+$17M$17M
VANGUARD ADMIRAL FDS INCNEW+36.9K36.9K+$16M$16M
DUHPDIMENSIONAL ETF TRUSTNEW+391.7K391.7K+$15M$15M
VANGUARD TAX-MANAGED FDSNEW+124.4K124.4K+$8M$8M
DFAXDIMENSIONAL ETF TRUSTNEW+218.7K218.7K+$7M$7M
VANGUARD BD INDEX FDSNEW+63.7K63.7K+$5M$5M
INVESCO EXCH TRADED FD TR IINEW+145.4K145.4K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · US HIGH PROFITAB · WORLD EX US CORE · EMERGING MKTS CO · INTL CORE EQT MK29.33%$39M1.05M
2VUGVANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · SMALL CP ETF · GROWTH ETF · SML CP GRW ETF17.88%$24M69.7K
3VANGUARD ADMIRAL FDS INC500 GRTH IDX F12.20%$16M36.9K
4VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT5.77%$8M124.4K
5VANGUARD BD INDEX FDSTOTAL BND MRKT3.51%$5M63.7K
6VGSHVANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF · SHORT TERM TREAS · LONG TERM TREAS · VNG RUS2000GRW3.23%$4M81.3K
7INVESCO EXCH TRADED FD TR IINATL AMT MUNI2.50%$3M145.4K
8AAPLAPPLE INChistory →COM1.92%$3M9.5K
9MSFTMICROSOFT CORPhistory →COM1.60%$2M4.5K
10VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.45%$2M36.4K
11ISHARES TRMSCI USA QLT FCT · CORE S&P TTL STK1.26%$2M9.2K
12BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.25%$2M3.4K
13WORLD GOLD TRSPDR GLD MINIS1.06%$1M16.8K
14VANGUARD STAR FDSVG TL INTL STK F0.96%$1M17.1K
15VANGUARD WORLD FDMEGA GRWTH IND · MEGA CAP VAL ETF0.77%$1M4.6K
16JPMJPMORGAN CHASE & CO.COM0.64%$856,3862.7K
17GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.60%$814,1252.6K
18IBMINTERNATIONAL BUSINESS MACHSCOM0.58%$787,3832.7K
19MORGAN STANLEY ETF TRUSTCALVERT US LARCP0.37%$493,8595.9K
20RDNRADIAN GROUP INCCOM0.29%$388,00910.8K
21EXMOCEXXON MOBIL CORPCOM0.28%$377,8823.1K
22AMZNAMAZON COM INCCOM0.26%$352,9241.5K
23PNCPNC FINL SVCS GROUP INCCOM0.26%$352,3031.7K
24NVDANVIDIA CORPORATIONCOM0.25%$337,0131.8K
25CSCOCISCO SYS INCCOM0.25%$332,3894.3K
26PPLPPL CORPCOM0.24%$317,6799.1K
27SPDR SERIES TRUSTSTATE STREET SPD0.23%$303,6762.2K
28CATCATERPILLAR INCCOM0.22%$302,476528
29PEGPUBLIC SVC ENTERPRISE GRP INCOM0.21%$287,6613.6K
30MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.20%$271,471450
31APPAPPLOVIN CORPCOM CL A0.19%$254,031377
32NEENEXTERA ENERGY INCCOM0.19%$251,3243.1K
33HIGHARTFORD INSURANCE GROUP INCCOM0.18%$244,1711.8K
34ABBVABBVIE INCCOM0.18%$243,5041.1K
35BLKBLACKROCK INCCOM0.14%$192,662180
36VANGUARD SPECIALIZED FUNDSDIV APP ETF0.14%$187,938855

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$143M457May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$135M420Feb 6, 202613F-HRchanges · EDGAR ↗

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 ↗.