ENDEAVOR PRIVATE WEALTH, INC.
•CIK: 1906023•Filing: Q4 2025
**ENDEAVOR PRIVATE WEALTH, INC.** manages $349M across a diversified portfolio of 206 positions. The fund exhibits significant concentration in specific names, notably holding DYNF at $13.2M and IVE at $12.8M. Further top allocations include IUSB ($12.6M), IEMG ($10.0M), and VO ($9.4M). This positioning suggests a tactical focus across diverse asset classes, balancing thematic growth with established market exposure.
Total AUM
$348.8M
QoQ Performance
+7.9%
Positions
113
Top 10 Concentration
29.2%
Latest Filing
Q4 2025
Top Holdings Allocation
DYNF3.8%
IVE3.7%
IUSB3.6%
IEMG2.9%
VO2.7%
IVV2.7%
SPY2.6%
IVW2.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other84.3%
Technology6.1%
ETF5.6%
Consumer1.6%
Financial1.1%
Healthcare0.7%
Industrial0.1%
Real Estate0.1%
🚪 Exited Positionssold since Q3 2025
+4 more exited positions
Changes from Q3 2025
NEW13 new positions
↑113 increased
↓63 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024