Entrust Financial LLC
- SEC CIK
- 0002109860
- Latest filing
- Jul 20, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 6, 2026. Long positions only.
- Positions
- 420
- No filing for Q3 2025
- Portfolio value
- $134.6M
- No filing for Q3 2025
Entrust Financial LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OLPXOlaplex Holdings, Inc. | COM | 5 | $7 | <0.1% | – | – | History |
| CGCCanopy Growth Corp | COM NEW | 57 | $65 | <0.1% | – | – | History |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 23 | $78 | <0.1% | – | – | – |
| OGNOrganon & Co. | Stock | 15 | $107 | <0.1% | – | – | History |
| STKSONE Group Hospitality, Inc. | COM | 74 | $130 | <0.1% | – | – | History |
| GRALGRAIL, Inc. | COM | 2 | $172 | <0.1% | – | – | History |
| PSKYParamount Skydance Corp | COM CL B | 19 | $255 | <0.1% | – | – | History |
| AVNSAvanos Medical, Inc. | Stock | 25 | $281 | <0.1% | – | – | History |
| TLRYTilray Brands, Inc. | COM | 51 | $461 | <0.1% | – | – | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 300 | $462 | <0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 0 | $477 | <0.1% | – | – | History |
| IIPRInnovative Industrial Properties Inc | COM | 11 | $521 | <0.1% | – | – | History |
| SMRNuscale Power Corp | CL A COM | 50 | $709 | <0.1% | – | – | History |
| VLTOVeralto Corp | Stock | 8 | $799 | <0.1% | – | – | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 10 | $821 | <0.1% | – | – | History |
| SJMJ M SMUCKER Co | Stock | 9 | $881 | <0.1% | – | – | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 77 | $954 | <0.1% | – | – | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 50 | $964 | <0.1% | – | – | – |
| RKLBRocket Lab Corp | COM | 15 | $1.05K | <0.1% | – | – | History |
| COMPCompass, Inc. | CL A | 100 | $1.06K | <0.1% | – | – | History |
| SNOWSnowflake Inc. | Stock | 5 | $1.10K | <0.1% | – | – | History |
| PTLOPortillo's Inc. | COM CL A | 245 | $1.11K | <0.1% | – | – | History |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 24 | $1.30K | <0.1% | – | – | – |
| DRSLeonardo DRS, Inc. | Stock | 49 | $1.67K | <0.1% | – | – | History |
| BMIBadger Meter Inc | COM | 11 | $1.92K | <0.1% | – | – | History |
| AINAlbany International Corp | CL A | 38 | $1.93K | <0.1% | – | – | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 40 | $1.94K | <0.1% | – | – | History |
| DOVDOVER Corp | COM | 10 | $1.95K | <0.1% | – | – | History |
| WMWaste Management Inc | Stock | 9 | $1.98K | <0.1% | – | – | History |
| KOCoca Cola Co | Stock | 30 | $2.10K | <0.1% | – | – | History |
| YUMYum Brands Inc | Stock | 14 | $2.12K | <0.1% | – | – | History |
| VFFVillage Farms International, Inc. | COM | 591 | $2.16K | <0.1% | – | – | History |
| DARDarling Ingredients Inc. | COM | 62 | $2.23K | <0.1% | – | – | History |
| PPLIPeople Inc | COM NEW | 61 | $2.39K | <0.1% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 4 | $2.42K | <0.1% | – | – | History |
| MOG.AMoog Inc. | CL A | 10 | $2.44K | <0.1% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 10 | $2.56K | <0.1% | – | – | History |
| EUenCore Energy Corp. | COM NEW | 1,050 | $2.60K | <0.1% | – | – | History |
| STUBStubHub Holdings, Inc. | CL A | 200 | $2.71K | <0.1% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 7 | $2.72K | <0.1% | – | – | History |
| COHRCoherent Corp. | COM | 15 | $2.77K | <0.1% | – | – | History |
| ALHAlliance Laundry Holdings Inc. | COM | 137 | $2.79K | <0.1% | – | – | History |
| FIZZNational Beverage Corp | COM | 89 | $2.84K | <0.1% | – | – | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 60 | $2.89K | <0.1% | – | – | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 80 | $2.90K | <0.1% | – | – | – |
| MRVLMarvell Technology, Inc. | COM | 35 | $2.98K | <0.1% | – | – | History |
| NXENexGen Energy Ltd. | COM | 325 | $2.99K | <0.1% | – | – | History |
| RIVNRivian Automotive, Inc. | Stock | 160 | $3.15K | <0.1% | – | – | History |
| DGXQuest Diagnostics Inc | COM | 21 | $3.65K | <0.1% | – | – | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 95 | $3.66K | <0.1% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 53 | $3.68K | <0.1% | – | – | History |
| WDFCWD 40 Co | COM | 19 | $3.74K | <0.1% | – | – | History |
| RLIRli Corp | COM | 60 | $3.84K | <0.1% | – | – | History |
| LSTRLandstar System Inc | COM | 27 | $3.88K | <0.1% | – | – | History |
| FFINFirst Financial Bankshares Inc | COM | 130 | $3.88K | <0.1% | – | – | History |
| GTYGetty Realty Corp | COM | 144 | $3.94K | <0.1% | – | – | History |
| EVTCEVERTEC, Inc. | COM | 138 | $4.01K | <0.1% | – | – | History |
| UBERUber Technologies, Inc | Stock | 50 | $4.09K | <0.1% | – | – | History |
| SYBTStock Yards Bancorp, Inc. | COM | 64 | $4.16K | <0.1% | – | – | History |
| MGMMGM Resorts International | Stock | 115 | $4.20K | <0.1% | – | – | History |
| QSRRestaurant Brands International Inc. | COM | 62 | $4.23K | <0.1% | – | – | History |
| SONSonoco Products Co | COM | 100 | $4.36K | <0.1% | – | – | History |
| AGCOAGCO Corp | COM | 42 | $4.38K | <0.1% | – | – | History |
| QUREuniQure N.V. | SHS | 190 | $4.55K | <0.1% | – | – | History |
| OCOwens Corning | Stock | 41 | $4.59K | <0.1% | – | – | History |
| UNFUnifirst Corp | COM | 24 | $4.63K | <0.1% | – | – | History |
| ETHAiShares Ethereum Trust ETF | SHS | 208 | $4.67K | <0.1% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 62 | $4.82K | <0.1% | – | – | – |
| LMTLockheed Martin Corp | Stock | 10 | $4.84K | <0.1% | – | – | History |
| FULFuller H B Co | Stock | 82 | $4.88K | <0.1% | – | – | History |
| HLMNHillman Solutions Corp. | COM | 576 | $4.99K | <0.1% | – | – | History |
| CSWCSW Industrials, Inc. | COM | 17 | $4.99K | <0.1% | – | – | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 84 | $5.18K | <0.1% | – | – | History |
| FSLRFirst Solar, Inc. | Stock | 20 | $5.22K | <0.1% | – | – | History |
| BOHBank of Hawaii Corp | COM | 78 | $5.33K | <0.1% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 91 | $5.33K | <0.1% | – | – | History |
| STXSeagate Technology Holdings plc | ORD SHS | 20 | $5.51K | <0.1% | – | – | History |
| PKSTPeakstone Realty Trust | Common Stock | 386 | $5.54K | <0.1% | – | – | History |
| CMICummins Inc | Stock | 11 | $5.62K | <0.1% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12 | $5.63K | <0.1% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 10 | $5.70K | <0.1% | – | – | History |
| RPMRPM International Inc | COM | 55 | $5.72K | <0.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 106 | $5.72K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 73 | $5.85K | <0.1% | – | – | – |
| WVEWave Life Sciences, Inc. | SHS | 345 | $5.87K | <0.1% | – | – | History |
| CAKECheesecake Factory Inc | COM | 122 | $6.16K | <0.1% | – | – | History |
| KVUEKenvue Inc. | Stock | 361 | $6.23K | <0.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 33 | $6.41K | <0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 112 | $6.46K | <0.1% | – | – | History |
| PRIPrimerica, Inc. | Stock | 25 | $6.46K | <0.1% | – | – | History |
| TDCTeradata Corp | Stock | 216 | $6.58K | <0.1% | – | – | History |
| RHIRobert Half Inc. | COM | 245 | $6.66K | <0.1% | – | – | History |
| GPCGenuine Parts Co | Stock | 55 | $6.76K | <0.1% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 152 | $6.89K | <0.1% | – | – | – |
| JBTMJBT Marel Corp | COM | 46 | $6.93K | <0.1% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 45 | $6.98K | <0.1% | – | – | – |
| PSXPhillips 66 | Stock | 55 | $7.06K | <0.1% | – | – | History |
| UALUnited Airlines Holdings, Inc. | COM | 65 | $7.27K | <0.1% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 15 | $7.36K | <0.1% | – | – | History |
| RBCRBC Bearings INC | COM | 17 | $7.62K | <0.1% | – | – | History |