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 |
|---|---|---|---|---|---|---|---|
| KDKyndryl Holdings, Inc. | Stock | 290 | $7.70K | <0.1% | – | – | History |
| HLIHoulihan Lokey, Inc. | CL A | 46 | $8.01K | <0.1% | – | – | History |
| VRTVertiv Holdings Co | COM CL A | 50 | $8.10K | <0.1% | – | – | History |
| ROADConstruction Partners, Inc. | COM CL A | 77 | $8.36K | <0.1% | – | – | History |
| BNSBank of Nova Scotia | COM | 116 | $8.55K | <0.1% | – | – | History |
| EXPOExponent Inc | COM | 129 | $8.96K | <0.1% | – | – | History |
| HBANHuntington Bancshares Inc | COM | 518 | $8.98K | <0.1% | – | – | History |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 121 | $8.99K | <0.1% | – | – | – |
| AWIArmstrong World Industries Inc | COM | 48 | $9.17K | <0.1% | – | – | History |
| COKECoca-Cola Consolidated, Inc. | COM | 60 | $9.20K | <0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 16 | $9.27K | <0.1% | – | – | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 666 | $9.39K | <0.1% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 59 | $9.60K | <0.1% | – | – | History |
| TGTTarget Corp | Stock | 98 | $9.60K | <0.1% | – | – | History |
| HLNEHamilton Lane INC | CL A | 72 | $9.67K | <0.1% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 55 | $9.78K | <0.1% | – | – | History |
| CHEChemed Corp | COM | 23 | $9.84K | <0.1% | – | – | History |
| BCEBce Inc | COM NEW | 431 | $10.3K | <0.1% | – | – | History |
| TECKTeck Resources Ltd | CL B | 216 | $10.3K | <0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 91 | $10.7K | <0.1% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 175 | $11.4K | <0.1% | – | – | History |
| METMetlife Inc | Stock | 147 | $11.6K | <0.1% | – | – | History |
| GISGeneral Mills Inc | Stock | 250 | $11.6K | <0.1% | – | – | History |
| NVSNovartis AG | ADR | 85 | $11.7K | <0.1% | – | – | History |
| CSXCSX Corp | Stock | 330 | $12.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 150 | $12.3K | <0.1% | – | – | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 123 | $12.5K | <0.1% | – | – | History |
| CNCCentene Corp | Stock | 307 | $12.6K | <0.1% | – | – | History |
| MKLMarkel Group Inc. | COM | 6 | $12.9K | <0.1% | – | – | History |
| Vanguard Energy ETF92204A306 | ETF | 103 | $13.0K | <0.1% | – | – | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 119 | $13.0K | <0.1% | – | – | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 111 | $13.1K | <0.1% | – | – | – |
| WDAYWorkday, Inc. | CL A | 62 | $13.3K | <0.1% | – | – | History |
| ALCAlcon Inc | Stock | 169 | $13.3K | <0.1% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | 55 | $13.4K | <0.1% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 335 | $13.5K | <0.1% | – | – | History |
| Trust for Professional Manag89834G562 | JENSEN QUALITY | 502 | $13.6K | <0.1% | – | – | – |
| QQnity Electronics, Inc. | COMMON STOCK | 167 | $13.6K | <0.1% | – | – | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 152 | $13.7K | <0.1% | – | – | History |
| POOLPool Corp | COM | 60 | $13.7K | <0.1% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 255 | $13.9K | <0.1% | – | – | – |
| LDOSLeidos Holdings, Inc. | COM | 79 | $14.3K | <0.1% | – | – | History |
| CHHChoice Hotels International Inc | COM | 153 | $14.6K | <0.1% | – | – | History |
| CTRACoterra Energy Inc. | Stock | 557 | $14.7K | <0.1% | – | – | History |
| SAIASaia Inc | COM | 45 | $14.7K | <0.1% | – | – | History |
| SITESiteOne Landscape Supply, Inc. | COM | 118 | $14.7K | <0.1% | – | – | History |
| HXLHexcel Corp | COM | 200 | $14.8K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 250 | $14.9K | <0.1% | – | – | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 869 | $14.9K | <0.1% | – | – | History |
| LIILennox International Inc | COM | 31 | $15.1K | <0.1% | – | – | History |
| THCTenet Healthcare Corp | COM NEW | 76 | $15.1K | <0.1% | – | – | History |
| AEEAmeren Corp | COM | 154 | $15.4K | <0.1% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 183 | $15.7K | <0.1% | – | – | History |
| WCCWesco International Inc | COM | 64 | $15.7K | <0.1% | – | – | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 13 | $15.8K | <0.1% | – | – | History |
| EFXEquifax Inc | COM | 73 | $15.8K | <0.1% | – | – | History |
| TTANServiceTitan, Inc. | SHS CL A | 149 | $15.9K | <0.1% | – | – | History |
| CCICrown Castle Inc. | REIT | 179 | $15.9K | <0.1% | – | – | History |
| AXSAxis Capital Holdings Ltd | SHS | 150 | $16.1K | <0.1% | – | – | History |
| BBarrick Mining Corp | Stock | 369 | $16.1K | <0.1% | – | – | History |
| OLEDUniversal Display Corp | COM | 138 | $16.1K | <0.1% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 118 | $16.3K | <0.1% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 187 | $16.3K | <0.1% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 400 | $16.4K | <0.1% | – | – | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 823 | $16.5K | <0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 169 | $16.7K | <0.1% | – | – | History |
| JCIJohnson Controls International plc | Stock | 140 | $16.8K | <0.1% | – | – | History |
| PCGPG&E Corp | Stock | 1,063 | $17.1K | <0.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 51 | $17.5K | <0.1% | – | – | History |
| FTITechnipFMC plc | COM | 396 | $17.6K | <0.1% | – | – | History |
| MASMasco Corp | COM | 283 | $18.0K | <0.1% | – | – | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 446 | $18.0K | <0.1% | – | – | – |
| NXTNextpower Inc. | Stock | 209 | $18.2K | <0.1% | – | – | History |
| BSYBentley Systems Inc | COM CL B | 478 | $18.2K | <0.1% | – | – | History |
| SOLVSolventum Corp | Stock | 233 | $18.5K | <0.1% | – | – | History |
| BLDRBuilders FirstSource, Inc. | Stock | 180 | $18.5K | <0.1% | – | – | History |
| SSNCSS&C Technologies Holdings Inc | COM | 214 | $18.7K | <0.1% | – | – | History |
| NDSNNordson Corp | COM | 78 | $18.8K | <0.1% | – | – | History |
| TDYTeledyne Technologies Inc | COM | 37 | $18.9K | <0.1% | – | – | History |
| AMTAmerican Tower Corp | REIT | 108 | $19.0K | <0.1% | – | – | History |
| COOCooper Companies, Inc. | COM | 232 | $19.0K | <0.1% | – | – | History |
| DBXDropbox, Inc. | CL A | 694 | $19.3K | <0.1% | – | – | History |
| ULSUL Solutions Inc. | CLASS A COM SHS | 245 | $19.3K | <0.1% | – | – | History |
| AESAES Corp | Stock | 1,356 | $19.4K | <0.1% | – | – | History |
| DOXAmdocs Ltd | SHS | 242 | $19.5K | <0.1% | – | – | History |
| CARRCarrier Global Corp | Stock | 375 | $19.8K | <0.1% | – | – | History |
| MSCIMSCI Inc. | Stock | 35 | $20.1K | <0.1% | – | – | History |
| WSOWatsco Inc | COM | 60 | $20.2K | <0.1% | – | – | History |
| JKHYJack Henry & Associates Inc | Stock | 111 | $20.3K | <0.1% | – | – | History |
| EPAMEPAM Systems, Inc. | COM | 99 | $20.3K | <0.1% | – | – | History |
| EXCExelon Corp | Stock | 473 | $20.6K | <0.1% | – | – | History |
| NTAPNetApp, Inc. | Stock | 193 | $20.7K | <0.1% | – | – | History |
| ELVElevance Health, Inc. | Stock | 60 | $21.0K | <0.1% | – | – | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 225 | $21.1K | <0.1% | – | – | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 734 | $21.2K | <0.1% | – | – | History |
| CVXChevron Corp | Stock | 139 | $21.2K | <0.1% | – | – | History |
| CCKCrown Holdings, Inc. | COM | 206 | $21.2K | <0.1% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 63 | $21.3K | <0.1% | – | – | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 220 | $21.4K | <0.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 179 | $21.5K | <0.1% | – | – | – |