Entrust Financial LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Entrust Financial LLC reported 417 stock positions worth $134.6 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 15.1% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 12.3%) and Vanguard S&P 500 Growth ETF (VOOG, 12.2%).
- Most Recent 13F
- Q2 2026
- Location
- WAYNE, PA
- CIK
- 0002109860
- Portfolio Value
- $134.6M (Q4 2025)
- SEC Filing
- 0002109860-26-000001 ↗ filed Feb 6, 2026
Holdings Value
Holdings 417 stocks · $134.6M
| VTI VG Morningstar TS MKT ETF-US | 15.13% | 60,748 | $20.4M | — |
| DFAC Dimensional US Core Equity 2 | 12.34% | 419,537 | $16.6M | — |
| VOOG Vanguard S&P 500 Growth ETF | 12.20% | 36,933 | $16.4M | — |
| DUHP Dimensional US High Profi Et | 11.07% | 391,706 | $14.9M | — |
| VEA Vanguard Ftse Developed ETF | 5.77% | 124,402 | $7.8M | — |
| DFAX Dimensional World Ex US Core | 5.32% | 218,737 | $7.2M | — |
| BND Vanguard Total Bond Market | 3.51% | 63,719 | $4.7M | — |
| PZA Invesco National Amt-Free Mu | 2.51% | 145,416 | $3.4M | — |
| AAPL Apple Inc. | 1.92% | 9,516 | $2.6M | — |
| MSFT Microsoft Corp. | 1.60% | 4,466 | $2.2M | — |
| VMBS Vanguard Mortgage-Backed Sec | 1.59% | 45,460 | $2.1M | — |
| VOO Vanguard S&P 500 ETF | 1.49% | 3,198 | $2.0M | — |
| VWO Vanguard Ftse Emerging Marke | 1.45% | 36,409 | $2.0M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.25% | 3,351 | $1.7M | — |
| GLDM SPDR Gold Minishares Trust | 1.06% | 16,775 | $1.4M | — |
| QUAL iShares MSCI USA Quality Fac | 0.96% | 6,495 | $1.3M | — |
| VXUS Vanguard Total Intl Stock | 0.96% | 17,087 | $1.3M | — |
| VGSH Vanguard Short-Term Treasury | 0.87% | 19,871 | $1.2M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.81% | 4,231 | $1.1M | — |
| JPM JPMorgan Chase & Co. | 0.64% | 2,658 | $856K | — |
| VGLT Vanguard Long-Term Treasury | 0.62% | 15,063 | $841K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.58% | 2,658 | $787K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.44% | 1,420 | $586K | — |
| GOOG Alphabet Inc. Class C | 0.38% | 1,613 | $506K | — |
| CVLC Calvert US L-C CR Resp Index | 0.37% | 5,863 | $494K | — |
| DFEM Dimensional Emrg MRKT Core | 0.34% | 13,963 | $462K | — |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.34% | 3,220 | $454K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 851 | $415K | — |
| ITOT iShares Core S&P Total U.S. | 0.30% | 2,737 | $407K | — |
| RDN Radian Group Inc. | 0.29% | 10,781 | $388K | — |
| XOM Exxon Mobil Corp. | 0.28% | 3,140 | $378K | — |
| DFAI Dimensional International Co. | 0.27% | 9,404 | $358K | — |
| AMZN Amazon.com Inc. | 0.26% | 1,529 | $353K | — |
| PNC PNC Financial Services Group | 0.26% | 1,688 | $352K | — |
| NVDA Nvidia Corp. | 0.25% | 1,807 | $337K | — |
| CSCO Cisco Systems Inc. | 0.25% | 4,315 | $332K | — |
| PPL PPL Corp. | 0.24% | 9,071 | $318K | — |
| GOOGL Alphabet Inc. Class A | 0.23% | 983 | $308K | — |
| SDY SS SPDR S&P Dividend ETF | 0.23% | 2,182 | $304K | — |
| CAT Caterpillar Inc. | 0.22% | 528 | $302K | — |
| PEG Public Service Enterprise GP | 0.21% | 3,582 | $288K | — |
| MDY State Street SPDR S&P Midcap | 0.20% | 450 | $271K | — |
| APP AppLovin Corp. Class A | 0.19% | 377 | $254K | — |
| NEE Nextera Energy Inc. | 0.19% | 3,131 | $251K | — |
| HIG Hartford Insurance Group Inc. | 0.18% | 1,772 | $244K | — |
| ABBV Abbvie Inc. | 0.18% | 1,066 | $244K | — |
| VTWG Vanguard Russell 2000 Growth | 0.15% | 867 | $205K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.14% | 641 | $194K | — |
| BLK BlackRock Inc. | 0.14% | 180 | $193K | — |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 855 | $188K | — |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.14% | 2,137 | $184K | — |
| D Dominion Energy Inc. | 0.13% | 3,039 | $178K | — |
| AGG iShares Core U.S. Aggregate | 0.13% | 1,739 | $174K | — |
| VYM Vanguard High DVD Yield ETF | 0.13% | 1,196 | $172K | — |
| PG The Procter & Gamble Co. | 0.12% | 1,153 | $165K | — |
| ROP Roper Technologies Inc. | 0.12% | 371 | $165K | — |
| VONG Vanguard Russell 1000 Growth | 0.12% | 1,314 | $160K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 728 | $154K | — |
| V Visa Inc. Class A | 0.11% | 426 | $150K | — |
| BA The Boeing Co. | 0.10% | 643 | $140K | — |
| ORCL Oracle Corp. | 0.10% | 710 | $138K | — |
| IBIT iShares Bitcoin Trust ETF | 0.10% | 2,783 | $138K | — |
| VZ Verizon Communications Inc. | 0.10% | 3,372 | $137K | — |
| IWF iShares Russell 1000 Growth | 0.10% | 282 | $133K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 438 | $133K | — |
| TFC Truist Financial Corp. | 0.10% | 2,656 | $131K | — |
| RTX RTX Corp. | 0.10% | 701 | $128K | — |
| IWM iShares Russell 2000 ETF | 0.09% | 513 | $126K | — |
| TRMB Trimble Inc. | 0.09% | 1,578 | $124K | — |
| JNJ Johnson & Johnson | 0.09% | 588 | $122K | — |
| ABT Abbott Laboratories | 0.09% | 970 | $122K | — |
| WTRG Essential Utilities Inc. | 0.09% | 3,136 | $120K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 406 | $118K | — |
| MA Mastercard Inc. Class A | 0.09% | 202 | $115K | — |
| VXF Vanguard Extended Market ETF | 0.09% | 550 | $115K | — |
| SCHW Schwab (charles) Corp. | 0.09% | 1,148 | $115K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 167 | $114K | — |
| DVY iShares Select Dividend ETF | 0.08% | 799 | $113K | — |
| GLD SPDR Gold Shares | 0.08% | 277 | $110K | — |
| XLK SS Technology Select Sector | 0.08% | 749 | $108K | — |
| PEP Pepsico Inc. | 0.08% | 739 | $106K | — |
| ACWI iShares MSCI Acwi ETF | 0.08% | 746 | $106K | — |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.08% | 408 | $102K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 531 | $102K | — |
| AWK American Water Works Co. Inc. | 0.07% | 752 | $98K | — |
| T AT&T Inc. | 0.07% | 3,904 | $97K | — |
| VT Vanguard Tot World STK ETF | 0.07% | 679 | $96K | — |
| WDC Western Digital Corp. | 0.07% | 548 | $94K | — |
| MFC Manulife Financial Corp. | 0.07% | 2,543 | $92K | — |
| TXN Texas Instruments Inc. | 0.07% | 526 | $91K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 1,642 | $90K | — |
| MMM 3M Co. | 0.06% | 541 | $87K | — |
| COP Conocophillips | 0.06% | 895 | $84K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 726 | $83K | — |
| IJH iShares Core S&P Midcap ETF | 0.06% | 1,220 | $81K | — |
| CMCSA Comcast Corp. Class A | 0.06% | 2,652 | $79K | — |
| GLW Corning Inc. | 0.06% | 888 | $78K | — |
| LPLA LPL Financial Holdings Inc. | 0.06% | 214 | $76K | — |
| SE Sea Ltd.-ADR | 0.06% | 588 | $75K | — |
| FLEX Flex Ltd. | 0.05% | 1,200 | $73K | — |
| IDU iShares US Utilities ETF | 0.05% | 669 | $72K | — |
| LIN Linde PLC | 0.05% | 169 | $72K | — |
| EMR Emerson Electric Co. | 0.05% | 535 | $71K | — |
| CTVA Corteva Inc. | 0.05% | 1,051 | $70K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 1,369 | $70K | — |
| DE Deere & Co. | 0.05% | 149 | $69K | — |
| GE General Electric filed as GE AEROSPACE | 0.05% | 224 | $69K | — |
| CAH Cardinal Health Inc. | 0.05% | 335 | $69K | — |
| WFC Wells Fargo & Co. | 0.05% | 706 | $66K | — |
| PFE Pfizer Inc. | 0.05% | 2,610 | $65K | — |
| MCK McKesson Corp. | 0.05% | 79 | $65K | — |
| LHX L3HARRIS Technologies Inc. | 0.05% | 221 | $65K | — |
| LOW Lowe's Cos Inc. | 0.05% | 267 | $64K | — |
| ACGL Arch Capital Group Ltd. | 0.05% | 658 | $63K | — |
| HD Home Depot Inc. | 0.05% | 181 | $62K | — |
| SO The Southern Co. | 0.05% | 700 | $61K | — |
| NKE Nike Inc. Class B | 0.04% | 948 | $60K | — |
| EPD Enterprise Products Partners | 0.04% | 1,842 | $59K | — |
| UNH Unitedhealth Group Inc. | 0.04% | 177 | $58K | — |
| COF Capital One Financial Corp. | 0.04% | 233 | $56K | — |
| TSLA Tesla Inc. | 0.04% | 123 | $55K | — |
| CVS CVS Health Corp. | 0.04% | 694 | $55K | — |
| TD Toronto-Dominion Bank | 0.04% | 584 | $55K | — |
| PPG PPG Industries Inc. | 0.04% | 536 | $55K | — |
| QCOM Qualcomm Inc. | 0.04% | 311 | $53K | — |
| HON Honeywell International Inc. | 0.04% | 272 | $53K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 637 | $53K | — |
| CEG Constellation Energy | 0.04% | 149 | $53K | — |
| WELL Welltower Inc. | 0.04% | 280 | $52K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 197 | $51K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 550 | $51K | — |
| FULT Fulton Financial Corp. | 0.04% | 2,609 | $50K | — |
| IYH iShares U.S. Healthcare ETF | 0.04% | 769 | $50K | — |
| HOOD Robinhood Markets Inc. Class A | 0.04% | 441 | $50K | — |
| IVE iShares S&P 500 Value ETF | 0.04% | 234 | $50K | — |
| IBN Icici Bank Ltd.-Spon ADR | 0.04% | 1,657 | $49K | — |
| META Meta Platforms Inc. Class A | 0.04% | 73 | $48K | — |
| DHR Danaher Corp. | 0.04% | 208 | $48K | — |
| PH Parker Hannifin Corp. | 0.04% | 54 | $47K | — |
| FERG Ferguson Enterprises Inc. | 0.04% | 213 | $47K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 265 | $47K | — |
| BMY Bristol-Myers Squibb Co. | 0.03% | 872 | $47K | — |
| HIMS Hims & Hers Health Inc. | 0.03% | 1,447 | $47K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 165 | $46K | — |
| KEYS Keysight Technologies Inc. | 0.03% | 221 | $45K | — |
| ILMN Illumina Inc. | 0.03% | 342 | $45K | — |
| PCAR Paccar Inc. | 0.03% | 407 | $45K | — |
| XYL Xylem Inc. | 0.03% | 327 | $45K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 96 | $44K | — |
| ADBE Adobe Inc. | 0.03% | 124 | $43K | — |
| DELL Dell Technologies -C | 0.03% | 343 | $43K | — |
| MS Morgan Stanley | 0.03% | 242 | $43K | — |
| CMA Comerica Inc. | 0.03% | 492 | $43K | — |
| CI The Cigna Group | 0.03% | 151 | $42K | — |
| AXP American Express Co. | 0.03% | 111 | $41K | — |
| RGA Reinsurance Group of America | 0.03% | 196 | $40K | — |
| VCLT Vanguard Long-Term Corp. Bond | 0.03% | 525 | $40K | — |
| CPK Chesapeake Utilities Corp. | 0.03% | 300 | $37K | — |
| AMAT Applied Materials Inc. | 0.03% | 145 | $37K | — |
| WCN Waste Connections Inc. | 0.03% | 212 | $37K | — |
| MRK Merck & Co. Inc. | 0.03% | 350 | $37K | — |
| ITT Itt Inc. | 0.03% | 209 | $36K | — |
| GEV GE Vernova Inc. | 0.03% | 55 | $36K | — |
| ADM Archer-Daniels-Midland Co. | 0.03% | 617 | $35K | — |
| BN Brookfield Corp. | 0.03% | 769 | $35K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 374 | $35K | — |
| GDDY GoDaddy Inc. Class A | 0.03% | 284 | $35K | — |
| UGI Ugi Corp. | 0.03% | 916 | $34K | — |
| GS Goldman Sachs Group Inc. | 0.03% | 39 | $34K | — |
| C Citigroup Inc. | 0.03% | 292 | $34K | — |
| THG Hanover Insurance Group Inc./ | 0.02% | 183 | $33K | — |
| RACE Ferrari NV | 0.02% | 90 | $33K | — |
| ADI Analog Devices Inc. | 0.02% | 122 | $33K | — |
| PGR Progressive Corp. | 0.02% | 145 | $33K | — |
| IVW iShares S&P 500 Growth ETF | 0.02% | 267 | $33K | — |
| REGN Regeneron Pharmaceuticals | 0.02% | 42 | $32K | — |
| VTRS Viatris Inc. | 0.02% | 2,602 | $32K | — |
| BX Blackstone Inc. | 0.02% | 210 | $32K | — |
| KMB Kimberly-Clark Corp. | 0.02% | 315 | $32K | — |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.02% | 2,727 | $32K | — |
| PM Philip Morris International | 0.02% | 196 | $31K | — |
| MCD McDonald's Corp. | 0.02% | 103 | $31K | — |
| TRV The Travelers Cos Inc. | 0.02% | 108 | $31K | — |
| COST Costco Wholesale Corp. | 0.02% | 36 | $31K | — |
| A Agilent Technologies Inc. | 0.02% | 226 | $31K | — |
| UTHR United Therapeutics Corp. | 0.02% | 63 | $31K | — |
| IBKR Interactive Brokers Gro Class A | 0.02% | 476 | $31K | — |
| WMB Williams Cos Inc. | 0.02% | 508 | $31K | — |
| SILA Sila Realty Trust Inc. | 0.02% | 1,225 | $29K | — |
| WMT Walmart Inc. | 0.02% | 245 | $27K | — |
| ABNB Airbnb Inc. Class A | 0.02% | 200 | $27K | — |
| AYI Acuity Inc. | 0.02% | 75 | $27K | — |
| IT Gartner Inc. | 0.02% | 104 | $26K | — |
| SBUX Starbucks Corp. | 0.02% | 309 | $26K | — |
| MDLN Medline Inc. Class A | 0.02% | 615 | $26K | — |
| EXPE Expedia Group Inc. | 0.02% | 91 | $26K | — |
| LUV Southwest Airlines Co. | 0.02% | 623 | $26K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 167 | $26K | — |
| LKQ LKQ Corp. | 0.02% | 831 | $25K | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 352 | $25K | — |
| CB Chubb Ltd. | 0.02% | 78 | $24K | — |
| PYPL PayPal Holdings Inc. | 0.02% | 411 | $24K | — |
| ACN Accenture PLC Class A | 0.02% | 88 | $24K | — |
| CPRT Copart Inc. | 0.02% | 602 | $24K | — |
| ZWS Zurn Elkay Water Solutions C | 0.02% | 504 | $23K | — |
| NWN Northwest Natural Holding Co. | 0.02% | 500 | $23K | — |
| USB US Bancorp | 0.02% | 433 | $23K | — |
| MTCH Match Group Inc. | 0.02% | 713 | $23K | — |
| MDT Medtronic PLC | 0.02% | 239 | $23K | — |
| ALLE Allegion PLC | 0.02% | 144 | $23K | — |
| FCX Freeport-McMoran Inc. | 0.02% | 446 | $23K | — |
| ALSN Allison Transmission Holding | 0.02% | 231 | $23K | — |
| IVV iShares Core S&P 500 ETF | 0.02% | 33 | $23K | — |
| SYY Sysco Corp. | 0.02% | 304 | $22K | — |
| WSM Williams-Sonoma Inc. | 0.02% | 124 | $22K | — |
| CDW CDW Corp. | 0.02% | 162 | $22K | — |
| ROL Rollins Inc. | 0.02% | 367 | $22K | — |
| CRM Salesforce Inc. | 0.02% | 82 | $22K | — |
| THO Thor Industries Inc. | 0.02% | 211 | $22K | — |
| MRSH Marsh & McLennan Cos | 0.02% | 116 | $22K | — |
| IJR iShares Core S&P Small-Cap E | 0.02% | 179 | $21K | — |
| IXJ iShares Global Healthcare Et | 0.02% | 220 | $21K | — |
| GD General Dynamics Corp. | 0.02% | 63 | $21K | — |
| CCK Crown Holdings Inc. | 0.02% | 206 | $21K | — |
| CVX Chevron Corp. | 0.02% | 139 | $21K | — |
| WBD Warner Bros Discovery Inc. | 0.02% | 734 | $21K | — |
| IYR iShares US Real Estate ETF | 0.02% | 225 | $21K | — |
| ELV Elevance Health Inc. | 0.02% | 60 | $21K | — |
| NTAP Netapp Inc. | 0.02% | 193 | $21K | — |
| EXC Exelon Corp. | 0.02% | 473 | $21K | — |
| EPAM Epam Systems Inc. | 0.02% | 99 | $20K | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 111 | $20K | — |
| WSO Watsco Inc. | 0.01% | 60 | $20K | — |
| MSCI MSCI Inc. | 0.01% | 35 | $20K | — |
| CARR Carrier Global Corp. | 0.01% | 375 | $20K | — |
| DOX Amdocs Ltd. | 0.01% | 242 | $19K | — |
| AES AES Corp. | 0.01% | 1,356 | $19K | — |
| ULS Ul Solutions Inc. Class A | 0.01% | 245 | $19K | — |
| DBX Dropbox Inc. Class A | 0.01% | 694 | $19K | — |
| COO The Cooper Cos Inc. | 0.01% | 232 | $19K | — |
| AMT American Tower Corp. | 0.01% | 108 | $19K | — |
| TDY Teledyne Technologies Inc. | 0.01% | 37 | $19K | — |
| NDSN Nordson Corp. | 0.01% | 78 | $19K | — |
| SSNC Ss&c Technologies Holdings | 0.01% | 214 | $19K | — |
| BLDR Builders Firstsource Inc. | 0.01% | 180 | $19K | — |
| SOLV Solventum Corp. | 0.01% | 233 | $18K | — |
| BSY Bentley Systems Inc. Class B | 0.01% | 478 | $18K | — |
| NXT Nextpower Inc. | 0.01% | 209 | $18K | — |
| XLRE SS Real Estate Select Sector | 0.01% | 446 | $18K | — |
| MAS Masco Corp. | 0.01% | 283 | $18K | — |
| FTI Technipfmc PLC | 0.01% | 396 | $18K | — |
| AVGO Broadcom Inc. | 0.01% | 51 | $18K | — |
| PCG P G & E Corp. | 0.01% | 1,063 | $17K | — |
| JCI Johnson Controls Internation | 0.01% | 140 | $17K | — |
| UPS United Parcel Service Class B | 0.01% | 169 | $17K | — |
| SIRI Sirius XM Holdings Inc. | 0.01% | 823 | $16K | — |
| OXY Occidental Petroleum Corp. | 0.01% | 400 | $16K | — |
| OTIS Otis Worldwide Corp. | 0.01% | 187 | $16K | — |
| STZ Constellation Brands Inc. Class A | 0.01% | 118 | $16K | — |
| OLED Universal Display Corp. | 0.01% | 138 | $16K | — |
| B Barrick Mining Corp. | 0.01% | 369 | $16K | — |
| AXS Axis Capital Holdings Ltd. | 0.01% | 150 | $16K | — |
| CCI Crown Castle Inc. | 0.01% | 179 | $16K | — |
| TTAN Servicetitan Inc. Class A | 0.01% | 149 | $16K | — |
| EFX Equifax Inc. | 0.01% | 73 | $16K | — |
| WCC Wesco International Inc. | 0.01% | 64 | $16K | — |
| AIG American International Group | 0.01% | 183 | $16K | — |
| AEE Ameren Corporation | 0.01% | 154 | $15K | — |
| THC Tenet Healthcare Corp. | 0.01% | 76 | $15K | — |
| LII Lennox International Inc. | 0.01% | 31 | $15K | — |
| ACI Albertsons Cos Inc. Class A | 0.01% | 869 | $15K | — |
| GGME Invesco Next Gen Media and G | 0.01% | 250 | $15K | — |
| HXL Hexcel Corp. | 0.01% | 200 | $15K | — |
| SITE Siteone Landscape Supply Inc. | 0.01% | 118 | $15K | — |
| SAIA Saia Inc. | 0.01% | 45 | $15K | — |
| CTRA Coterra Energy Inc. | 0.01% | 557 | $15K | — |
| CHH Choice Hotels Intl Inc. | 0.01% | 153 | $15K | — |
| LDOS Leidos Holdings Inc. | 0.01% | 79 | $14K | — |
| EEM iShares MSCI Emerging Market | 0.01% | 255 | $14K | — |
| POOL Pool Corp. | 0.01% | 60 | $14K | — |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.01% | 152 | $14K | — |
| Q Qnity Electronics Inc. | 0.01% | 167 | $14K | — |
| JGRW Jensen Quality Growth ETF | 0.01% | 502 | $14K | — |
| DD Dupont DE Nemours Inc. | 0.01% | 335 | $13K | — |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 55 | $13K | — |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 169 | $13K | — |
| WDAY Workday Inc. Class A | 0.01% | 62 | $13K | — |
| XLC SS Comm Select Sector SPDR | 0.01% | 111 | $13K | — |
| OLLI Ollie's Bargain Outlet Holdi | 0.01% | 119 | $13K | — |
| VDE Vanguard Energy ETF | 0.01% | 103 | $13K | — |
| MKL Markel Group Inc. | 0.01% | 6 | $13K | — |
| CNC Centene Corp. | 0.01% | 307 | $13K | — |
| BFAM Bright Horizons Family Solut | 0.01% | 123 | $12K | — |
| PBE Invesco Biotechnology & Geno | 0.01% | 150 | $12K | — |
| CSX CSX Corp. | 0.01% | 330 | $12K | — |
| NVS Novartis AG-Sponsored ADR | 0.01% | 85 | $12K | — |
| GIS General Mills Inc. | 0.01% | 250 | $12K | — |
| MET Metlife Inc. | 0.01% | 147 | $12K | — |
| UL Unilever PLC-Sponsored ADR | 0.01% | 175 | $11K | — |
| DUK Duke Energy Corp. | 0.01% | 91 | $11K | — |
| TECK Teck Resources Ltd.-CLS B | 0.01% | 216 | $10K | — |
| BCE Bce Inc. | 0.01% | 431 | $10K | — |
| CHE Chemed Corp. | 0.01% | 23 | $10K | — |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 55 | $10K | — |
| HLNE Hamilton Lane Inc. Class A | 0.01% | 72 | $10K | — |
| TGT Target Corp. | 0.01% | 98 | $10K | — |
| MPC Marathon Petroleum Corp. | 0.01% | 59 | $10K | — |
| NXP Nuveen Select Tax-Free Inc. | 0.01% | 666 | $9K | — |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 16 | $9K | — |
| COKE Coca-Cola Consolidated Inc. | 0.01% | 60 | $9K | — |
| AWI Armstrong World Industries | 0.01% | 48 | $9K | — |
| DFAW Dimensional World Eqty ETF | 0.01% | 121 | $9K | — |
| HBAN Huntington Bancshares Inc. | 0.01% | 518 | $9K | — |
| EXPO Exponent Inc. | 0.01% | 129 | $9K | — |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.01% | 116 | $9K | — |
| ROAD Construction Partners Inc. Class A | 0.01% | 77 | $8K | — |
| VRT Vertiv Holdings Co. Class A | 0.01% | 50 | $8K | — |
| HLI Houlihan Lokey Inc. | 0.01% | 46 | $8K | — |
| KD Kyndryl Holdings Inc. | 0.01% | 290 | $8K | — |
| RBC RBC Bearings Inc. | 0.01% | 17 | $8K | — |
| AMP Ameriprise Financial Inc. | 0.01% | 15 | $7K | — |
| UAL United Airlines Holdings Inc. | 0.01% | 65 | $7K | — |
| PSX Phillips 66 | 0.01% | 55 | $7K | — |
| XLI SS Industrial Select Sector | 0.01% | 45 | $7K | — |
| JBTM JBT Marel Corp. | 0.01% | 46 | $7K | — |
| XLB SS Materials Select Sector | 0.01% | 152 | $7K | — |
| GPC Genuine Parts Co. | 0.01% | 55 | $7K | — |
| RHI Robert Half Inc. | 0.00% | 245 | $7K | — |
| TDC Teradata Corp. | 0.00% | 216 | $7K | — |
| PRI Primerica Inc. | 0.00% | 25 | $6K | — |
| MO Altria Group Inc. | 0.00% | 112 | $6K | — |
| BDX Becton Dickinson and Co. | 0.00% | 33 | $6K | — |
| KVUE Kenvue Inc. | 0.00% | 361 | $6K | — |
| CAKE The Cheesecake Factory Inc. | 0.00% | 122 | $6K | — |
| WVE Wave Life Sciences Ltd. | 0.00% | 345 | $6K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 73 | $6K | — |
| MDLZ Mondelez International Inc. Class A | 0.00% | 106 | $6K | — |
| RPM RPM International Inc. | 0.00% | 55 | $6K | — |
| NOC Northrop Grumman Corp. | 0.00% | 10 | $6K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 12 | $6K | — |
| CMI Cummins Inc. | 0.00% | 11 | $6K | — |
| PKST Peakstone Realty Trust | 0.00% | 386 | $6K | — |
| STX Seagate Technology Holdings | 0.00% | 20 | $6K | — |
| TSN Tyson Foods Inc. Class A | 0.00% | 91 | $5K | — |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.00% | 78 | $5K | — |
| FSLR First Solar Inc. | 0.00% | 20 | $5K | — |
| PBH Prestige Consumer Healthcare | 0.00% | 84 | $5K | — |
| CSW CSW Industrials Inc. | 0.00% | 17 | $5K | — |
| HLMN Hillman Solutions Corp. | 0.00% | 576 | $5K | — |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.00% | 82 | $5K | — |
| LMT Lockheed Martin Corp. | 0.00% | 10 | $5K | — |
| XLP SS Consumer Staples Sel Sect | 0.00% | 62 | $5K | — |
| ETHA iShares Ethereum Trust ETF | 0.00% | 208 | $5K | — |
| UNF Unifirst Corp. | 0.00% | 24 | $5K | — |
| OC Owens Corning | 0.00% | 41 | $5K | — |
| QURE Uniqure NV | 0.00% | 190 | $5K | — |
| AGCO Agco Corp. | 0.00% | 42 | $4K | — |
| SON Sonoco Products Co. | 0.00% | 100 | $4K | — |
| QSR Restaurant Brands Intern | 0.00% | 62 | $4K | — |
| MGM MGM Resorts International | 0.00% | 115 | $4K | — |
| SYBT Stock Yards Bancorp Inc. | 0.00% | 64 | $4K | — |
| UBER Uber Technologies Inc. | 0.00% | 50 | $4K | — |
| EVTC Evertec Inc. | 0.00% | 138 | $4K | — |
| GTY Getty Realty Corp. | 0.00% | 144 | $4K | — |
| FFIN First Finl Bankshares Inc. | 0.00% | 130 | $4K | — |
| LSTR Landstar System Inc. | 0.00% | 27 | $4K | — |
| RLI Rli Corp. | 0.00% | 60 | $4K | — |
| WDFC WD-40 Co. | 0.00% | 19 | $4K | — |
| DAL Delta Air Lines Inc. | 0.00% | 53 | $4K | — |
| DB Deutsche Bank AG-Registered | 0.00% | 95 | $4K | — |
| DGX Quest Diagnostics Inc. | 0.00% | 21 | $4K | — |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 160 | $3K | — |
| NXE Nexgen Energy Ltd. | 0.00% | 325 | $3K | — |
| MRVL Marvell Technology Inc. | 0.00% | 35 | $3K | — |
| BOTZ Global X Robotics & Artifici | 0.00% | 80 | $3K | — |
| ARTY iShares Future AI & Tech ETF | 0.00% | 60 | $3K | — |
| FIZZ National Beverage Corp. | 0.00% | 89 | $3K | — |
| ALH Alliance Laundry Holdings Inc. | 0.00% | 137 | $3K | — |
| COHR Coherent Corp. | 0.00% | 15 | $3K | — |
| ROK Rockwell Automation Inc. | 0.00% | 7 | $3K | — |
| STUB Stubhub Holdings Inc. Class A | 0.00% | 200 | $3K | — |
| EU Encore Energy Corp. | 0.00% | 1,050 | $3K | — |
| TTWO Take-Two Interactive Softwre | 0.00% | 10 | $3K | — |
| MOG.A Moog Inc. Class A | 0.00% | 10 | $2K | — |
| ULTA Ulta Beauty Inc. | 0.00% | 4 | $2K | — |
| PPLI People Inc. filed as IAC INC | 0.00% | 61 | $2K | — |
| DAR Darling Ingredients Inc. | 0.00% | 62 | $2K | — |
| VFF Village Farms International | 0.00% | 591 | $2K | — |
| YUM Yum! Brands Inc. | 0.00% | 14 | $2K | — |
| KO The Coca-Cola Co. | 0.00% | 30 | $2K | — |
| WM Waste Management Inc. | 0.00% | 9 | $2K | — |
| DOV Dover Corp. | 0.00% | 10 | $2K | — |
| SOLS Solstice Adv Materials Inc. | 0.00% | 40 | $2K | — |
| AIN Albany Intl Corp. Class A | 0.00% | 38 | $2K | — |
| BMI Badger Meter Inc. | 0.00% | 11 | $2K | — |
| DRS Leonardo DRS Inc. | 0.00% | 49 | $2K | — |
| JBND JPMorgan Active Bond ETF | 0.00% | 24 | $1K | — |
| PTLO Portillo's Inc. Class A | 0.00% | 245 | $1K | — |
| SNOW Snowflake Inc. | 0.00% | 5 | $1K | — |
| COMP Compass Inc. Class A | 0.00% | 100 | $1K | — |
| RKLB Rocket Lab Corp. | 0.00% | 15 | $1K | — |
| KYN Kayne Anderson Energy Infra | 0.00% | 77 | $954 | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 9 | $881 | — |
| GEHC GE Healthcare Technology | 0.00% | 10 | $821 | — |
| VLTO Veralto Corp. | 0.00% | 8 | $799 | — |
| SMR Nuscale Power Corp. | 0.00% | 50 | $709 | — |
| IIPR Innovative Industrial Proper | 0.00% | 11 | $521 | — |
| NNDM Nano Dimension Ltd. - ADR | 0.00% | 300 | $462 | — |
| TLRY Tilray Brands Inc. | 0.00% | 51 | $461 | — |
| AVNS Avanos Medical Inc. | 0.00% | 25 | $281 | — |
| PSKY Paramount Skydance Class B | 0.00% | 19 | $255 | — |
| GRAL Grail Inc. | 0.00% | 2 | $172 | — |
| STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN | 0.00% | 74 | $130 | — |
| OGN Organon & Co. | 0.00% | 15 | $107 | — |
| YOLO Advisorshares Pure Cannabis | 0.00% | 23 | $78 | — |
| CGC Canopy Growth Corp. | 0.00% | 57 | $65 | — |
| OLPX Olaplex Holdings Inc. | 0.00% | 5 | $7 | — |
Other holdings (2): bonds, preferreds, convertibles and warrants · $17K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 13 | $16K | — |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 50 | $964 | — |
Lines left out (1) · $477 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| LLY Eli Lilly & Co. | COM | 0 | $477 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $134.6M.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.