Entelevest, LLC
•CIK: 2109595•Filing: Q4 2025
**Entelevest, LLC** manages $93M across a diversified portfolio of 114 holdings. The strategy exhibits notable allocations to growth and fixed income, highlighted by the top positions in SCHG at $8.4M and DUHP at $5.4M. Further concentration is observed in sector-specific plays, including JPST ($5.2M) and MGV ($4.1M). The fund maintains significant exposure to short-duration treasuries, evidenced by combined allocations to SHY and SGOV exceeding $4.6M.
Total AUM
$91.4M
+ $1.5M in options
QoQ Performance
N/A
Positions
62
+ 12 options
Top 10 Concentration
41.5%
Latest Filing
Q4 2025
Top Holdings Allocation
SCHG
DUHP
JPST
SCHG9.1%
DUHP5.8%
JPST5.6%
MGV4.5%
PAAA3.5%
SPIB2.9%
DFAT2.8%
SHY2.5%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other83.0%
Technology8.7%
Consumer3.1%
Financial2.3%
Healthcare1.1%
Industrial0.9%
Utilities0.3%
ETF0.3%
Changes from Q2 2025
NEW114 new positions
Historical Filings
Q4 2025Q2 2025