ENTRUST FINANCIAL LLC
•CIK: 2109860•Filing: Q4 2025
**ENTRUST FINANCIAL LLC** manages $135M across a diversified portfolio of 419 positions. The strategy exhibits significant exposure to core US equities, evidenced by the top holding in VTI at $20.4M. Notable allocations include substantial positions in DFAC ($16.6M) and VOOG ($16.4M), suggesting a focus on growth and specific sector opportunities. The portfolio maintains broad diversification, balancing large-cap tech exposure (AAPL, MSFT) with international and fixed-income assets.
Total AUM
$134.6M
QoQ Performance
N/A
Positions
366
Top 10 Concentration
72.6%
Latest Filing
Q4 2025
Top Holdings Allocation
VTI
DFAC
VOOG
DUHP
VEA
DFAX
VTI15.1%
DFAC12.3%
VOOG12.2%
DUHP11.1%
VEA5.8%
DFAX5.3%
BND3.5%
PZA2.5%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other87.0%
Technology5.6%
Financial2.7%
ETF1.6%
Industrial0.6%
Healthcare0.6%
Utilities0.6%
Consumer0.6%