Entelevest, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Entelevest, LLC reported 114 stock positions worth $96.5 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 8.7% of the portfolio, followed by Dimensional US High Profi Et (DUHP, 5.6%) and JPMorgan Ultra-Short Income (JPST, 5.3%).
- Most Recent 13F
- Q2 2026
- Location
- CORAL GABLES, FL
- CIK
- 0002109595
- Portfolio Value
- $96.5M (Q4 2025)
- SEC Filing
- 0002085853-26-000249 ↗ filed Feb 11, 2026
Holdings Value
Holdings 114 stocks · $96.5M
| SCHG Schwab US Large-Cap Growth | 8.72% | 257,931 | $8.4M | — |
| DUHP Dimensional US High Profi Et | 5.61% | 142,363 | $5.4M | — |
| JPST JPMorgan Ultra-Short Income | 5.34% | 101,902 | $5.2M | — |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 4.30% | 29,389 | $4.1M | — |
| PAAA Pgim Aaa Clo ETF | 3.36% | 63,307 | $3.2M | — |
| SPIB SS SPDR P Int C Corp. ETF | 2.79% | 79,678 | $2.7M | — |
| DFAT Dimensional US Target Value | 2.74% | 44,450 | $2.6M | — |
| SHY iShares 1-3 Year Treasury Bo | 2.44% | 28,449 | $2.4M | — |
| SPMO Invesco S&P 500 Momentum ETF | 2.37% | 19,164 | $2.3M | — |
| SGOV iShares 0-3 Month Treasury B | 2.30% | 22,092 | $2.2M | — |
| AAPL Apple Inc. | 2.11% | 7,496 | $2.0M | — |
| DFUV Dimensional US Marketwide Va | 1.93% | 39,948 | $1.9M | — |
| SCHI Schwab 5-10 Year Corporate B | 1.82% | 76,654 | $1.8M | — |
| GOOGL Alphabet Inc. Class A | 1.69% | 5,200 | $1.6M | — |
| XLP SS Consumer Staples Sel Sect | 1.66% | 20,620 | $1.6M | — |
| TSLA Tesla Inc. | 1.55% | 3,326 | $1.5M | — |
| DIVI Franklin International Core | 1.52% | 37,739 | $1.5M | — |
| SPSB SS SPDR P St C Corp. ETF | 1.44% | 45,874 | $1.4M | — |
| MSFT Microsoft Corp. | 1.40% | 2,797 | $1.4M | — |
| IEI iShares 3-7 Year Treasury Bo | 1.35% | 10,944 | $1.3M | — |
| AMZN Amazon.com Inc. | 1.29% | 5,386 | $1.2M | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.25% | 28,124 | $1.2M | — |
| XLK SS Technology Select Sector | 1.22% | 8,154 | $1.2M | — |
| IEF iShares 7-10 Year Treasury B | 1.16% | 11,675 | $1.1M | — |
| MU Micron Technology Inc. | 1.06% | 3,575 | $1.0M | — |
| NVDA Nvidia Corp. | 1.03% | 5,306 | $990K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.01% | 5,493 | $975K | — |
| MUNI PIMCO Intermediate Municipal | 0.99% | 18,239 | $956K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.93% | 8,370 | $893K | — |
| FTLS First Trust Long/Short Eqty | 0.92% | 12,528 | $889K | — |
| IDMO Invesco S&P International DE | 0.92% | 15,933 | $885K | — |
| DFAI Dimensional International Co. | 0.90% | 22,842 | $871K | — |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.89% | 16,887 | $860K | — |
| JAAA Janus Henderson Aaa Clo ETF | 0.82% | 15,677 | $793K | — |
| META Meta Platforms Inc. Class A | 0.71% | 1,038 | $685K | — |
| GE General Electric filed as GE AEROSPACE | 0.67% | 2,089 | $643K | — |
| IAU iShares Gold Trust | 0.67% | 7,907 | $642K | — |
| JPM JPMorgan Chase & Co. | 0.66% | 1,971 | $635K | — |
| AVGO Broadcom Inc. | 0.63% | 1,763 | $610K | — |
| ICVT iShares Convertible Bond ETF | 0.62% | 6,081 | $599K | — |
| SPLB SS SPDR P Long Term C ETF | 0.60% | 25,745 | $581K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.58% | 1,849 | $562K | — |
| XLE SS Energy Select Sector | 0.57% | 12,369 | $553K | — |
| AMAT Applied Materials Inc. | 0.56% | 2,117 | $544K | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.53% | 22,081 | $516K | — |
| LLY Eli Lilly & Co. | 0.53% | 472 | $507K | — |
| AVUV Avantis US Small Cap Value | 0.52% | 4,913 | $501K | — |
| MA Mastercard Inc. Class A | 0.52% | 874 | $499K | — |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.50% | 4,442 | $483K | — |
| PFF iShares Preferred & Income S | 0.50% | 15,576 | $482K | — |
| V Visa Inc. Class A | 0.49% | 1,350 | $473K | — |
| FLSP Franklin Systematic Style PR | 0.46% | 16,399 | $441K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.45% | 407 | $435K | — |
| JEPI JPMorgan Equity Premium Inco | 0.44% | 7,501 | $429K | — |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.44% | 15,177 | $426K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 847 | $426K | — |
| GS Goldman Sachs Group Inc. | 0.43% | 470 | $413K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 1,368 | $405K | — |
| XLF SS Financial Select Sector | 0.42% | 7,324 | $401K | — |
| BTAL Agf US Market Neutral Anti-B | 0.41% | 27,576 | $397K | — |
| SHV iShares 0-1 Year Treasury Bo | 0.41% | 3,600 | $397K | — |
| MCD McDonald's Corp. | 0.41% | 1,287 | $393K | — |
| DFEV Dimensional Emrg MRKT Val | 0.39% | 11,168 | $377K | — |
| WTMF Wisdomtree MGD Futures Strat | 0.39% | 9,798 | $373K | — |
| NFLX Netflix Inc. | 0.39% | 3,964 | $372K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.38% | 8,695 | $371K | — |
| DISV Dimensional International SM | 0.38% | 9,756 | $371K | — |
| IBIT iShares Bitcoin Trust ETF | 0.38% | 7,411 | $368K | — |
| JMUB JPMorgan Municipal ETF | 0.38% | 7,261 | $367K | — |
| CSCO Cisco Systems Inc. | 0.38% | 4,731 | $364K | — |
| DFNM Dimensional National Muni BD | 0.37% | 7,397 | $356K | — |
| DFIS Dimensional International SM | 0.37% | 10,781 | $355K | — |
| TLH iShares 10-20 Year Treasury | 0.36% | 3,443 | $350K | — |
| ADI Analog Devices Inc. | 0.36% | 1,284 | $348K | — |
| XLV SS Health Care Select Sector | 0.35% | 2,199 | $340K | — |
| MLPX Global X MLP & Energy Infras | 0.35% | 5,601 | $339K | — |
| SPOT Spotify Technology SA | 0.34% | 565 | $328K | — |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.34% | 2,605 | $323K | — |
| LMBS First Trust Low Duration Opp | 0.33% | 6,425 | $321K | — |
| COST Costco Wholesale Corp. | 0.32% | 363 | $313K | — |
| CRM Salesforce Inc. | 0.30% | 1,106 | $293K | — |
| XOM Exxon Mobil Corp. | 0.30% | 2,399 | $289K | — |
| QUAL iShares MSCI USA Quality Fac | 0.29% | 1,430 | $284K | — |
| GSK GSK PLC-Spon ADR | 0.29% | 5,781 | $284K | — |
| NRG NRG Energy Inc. | 0.29% | 1,769 | $282K | — |
| PAVE Global X US Infrastructure | 0.29% | 5,829 | $279K | — |
| FDM First Trust Dow J Select Mic | 0.28% | 3,441 | $274K | — |
| BABA Alibaba Group Holding-SP ADR | 0.28% | 1,812 | $266K | — |
| TLT iShares 20+ Year Treasury BD | 0.27% | 3,043 | $265K | — |
| NEE Nextera Energy Inc. | 0.27% | 3,265 | $262K | — |
| DFSV Dimensional US Small Cap Val | 0.27% | 7,957 | $262K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.27% | 1,014 | $257K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 375 | $256K | — |
| SAP Sap SE-Sponsored ADR | 0.26% | 1,023 | $248K | — |
| C Citigroup Inc. | 0.26% | 2,125 | $248K | — |
| INTC Intel Corp. | 0.25% | 6,550 | $242K | — |
| MLPA Global X MLP ETF | 0.24% | 4,699 | $227K | — |
| XLC SS Comm Select Sector SPDR | 0.23% | 1,882 | $222K | — |
| WMT Walmart Inc. | 0.23% | 1,965 | $219K | — |
| ACN Accenture PLC Class A | 0.23% | 814 | $218K | — |
| XLRE SS Real Estate Select Sector | 0.22% | 5,287 | $213K | — |
| ABT Abbott Laboratories | 0.22% | 1,694 | $212K | — |
| PG The Procter & Gamble Co. | 0.22% | 1,468 | $210K | — |
| KO The Coca-Cola Co. | 0.22% | 3,007 | $210K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.21% | 738 | $206K | — |
| BA The Boeing Co. | 0.20% | 891 | $193K | — |
| BX Blackstone Inc. | 0.20% | 1,229 | $189K | — |
| KKR KKR & Co. Inc. | 0.19% | 1,447 | $184K | — |
| MRK Merck & Co. Inc. | 0.19% | 1,751 | $184K | — |
| EA Electronic Arts Inc. | 0.17% | 805 | $164K | — |
| GEV GE Vernova Inc. | 0.17% | 247 | $161K | — |
| UNH Unitedhealth Group Inc. | 0.16% | 477 | $157K | — |
| CAT Caterpillar Inc. | 0.15% | 259 | $148K | — |
| FDX FedEx Corp. | 0.12% | 415 | $120K | — |
Options reported separately and not counted above: GE puts ($339K), AAPL calls ($299K), AMZN calls ($208K), XLV calls ($186K), MU calls ($171K), UNH calls ($165K), BX calls ($154K), GE calls ($154K), BRK.B calls ($151K), FDX calls ($144K), META calls ($132K), GEV puts ($131K), and 17 more.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.