Entrust Financial LLC reported 355 positions worth $25.45M for the quarter ended Jun 30, 2026, up 9.4% on the prior quarter. It opened 24 new positions, added to 50, trimmed 56 and exited 15. Its largest holding is Apple Inc. at 12.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +1,624 | +17.8% | $469.93K | 12.22% |
| STX Seagate Technology Holdings plc | +187 | +935.0% | $180.46K | 0.785% |
| INTC Intel Corp | +758 | – | $105.84K | 0.416% |
| META Meta Platforms, Inc. | +150 | +121.0% | $84.49K | 0.607% |
| VTR Ventas, Inc. | +650 | – | $57.72K | 0.227% |
| HONA Honeywell Aerospace Inc. | +158 | – | $34.93K | 0.137% |
| GOOGL Alphabet Inc. | +75 | +8.1% | $26.81K | 1.41% |
| ICE Intercontinental Exchange, Inc. | +194 | – | $23.88K | 0.094% |
| NBIX Neurocrine Biosciences Inc | +124 | – | $20.90K | 0.082% |
| MU Micron Technology Inc | +18 | – | $20.78K | 0.082% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WDC Western Digital Corp | -423 | -77.2% | $270.18K | 0.314% |
| NVDA Nvidia Corp | -685 | -37.9% | $137.08K | 0.882% |
| APP AppLovin Corp | -138 | -36.6% | $71.10K | 0.484% |
| GLW Corning Inc | -278 | -33.2% | $71.01K | 0.561% |
| MSFT Microsoft Corp | -172 | -3.9% | $64.17K | 6.23% |
| CEG Constellation Energy Corp | -149 | -100.0% | $41.68K | Exited |
| AMAT Applied Materials Inc | -54 | -70.1% | $39.04K | 0.065% |
| IBM International Business Machines Corp | -126 | -4.7% | $35.43K | 2.8% |
| GE General Electric Co | -63 | -28.1% | $23.55K | 0.236% |
| GDDY GoDaddy Inc. | -284 | -100.0% | $23.48K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| INTC Intel Corp | +758 | $105.84K | 0.416% |
| VTR Ventas, Inc. | +650 | $57.72K | 0.227% |
| HONA Honeywell Aerospace Inc. | +158 | $34.93K | 0.137% |
| ICE Intercontinental Exchange, Inc. | +194 | $23.88K | 0.094% |
| NBIX Neurocrine Biosciences Inc | +124 | $20.90K | 0.082% |
| MU Micron Technology Inc | +18 | $20.78K | 0.082% |
| DVN Devon Energy Corp | +450 | $18.59K | 0.073% |
| NCLH Norwegian Cruise Line Holdings Ltd. | +650 | $13.72K | 0.054% |
| GMED Globus Medical Inc | +171 | $13.51K | 0.053% |
| GPN Global Payments Inc | +159 | $11.54K | 0.045% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CEG Constellation Energy Corp | -149 | $41.68K | 0.179% |
| GDDY GoDaddy Inc. | -284 | $23.48K | 0.101% |
| SIRI Sirius Xm Holdings Inc. | -823 | $19.00K | 0.082% |
| AES Aes Corp | -1,298 | $18.29K | 0.079% |
| DBX Dropbox, Inc. | -694 | $15.77K | 0.068% |
| ACI Albertsons Companies, Inc. | -869 | $14.81K | 0.064% |
| VRT Vertiv Holdings Co | -50 | $12.53K | 0.054% |
| MET Metlife Inc | -139 | $9.83K | 0.042% |
| IBRX ImmunityBio, Inc. | -595 | $4.56K | 0.02% |
| CHE Chemed Corp | -9 | $3.40K | 0.015% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 10.8K | $3.11M | 12.22% | +1,624 | +17.8% | Added | 0% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,366 | $1.68M | 6.62% | +11 | +0.3% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 4,248 | $1.58M | 6.23% | -172 | -3.9% | Reduced | 0% |
| 4 | GLDM World Gold Trust | Others | 14.2K | $1.13M | 4.43% | -270 | -1.9% | Reduced | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 2,639 | $863.89K | 3.39% | +2 | +0.1% | Added | 0% |
| 6 | IBM International Business Machines Corp | Technology | 2,536 | $713.17K | 2.8% | -126 | -4.7% | Reduced | 0% |
| 7 | CAT Caterpillar Inc | Industrials | 523 | $556.94K | 2.19% | -2 | -0.4% | Reduced | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 1,493 | $527.69K | 2.07% | -43 | -2.8% | Reduced | 0% |
| 9 | CSCO Cisco Systems, Inc. | Technology | 4,237 | $497.73K | 1.96% | -36 | -0.8% | Reduced | 0% |
| 10 | XOM ExxonMobil Holdings Corp | Energy | 3,083 | $421.46K | 1.66% | +3 | +0.1% | Added | 0% |
| 11 | PNC Pnc Financial Services Group, Inc. | Financial Services | 1,663 | $409.42K | 1.61% | 0 | 0.0% | Unchanged | 0% |
| 12 | RDN Radian Group Inc | Financial Services | 10.8K | $405.33K | 1.59% | 0 | 0.0% | Unchanged | 0.01% |
| 13 | AMZN Amazon Com Inc | Consumer Discretionary | 1,591 | $379.20K | 1.49% | +78 | +5.2% | Added | 0% |
| 14 | GOOGL Alphabet Inc. | Technology | 1,006 | $359.67K | 1.41% | +75 | +8.1% | Added | 0% |
| 15 | PPL PPL Corp | Utilities | 9,071 | $329.74K | 1.3% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Entrust Financial.
As of its Q2 2026 13F filing, Entrust Financial LLC’s five largest positions were Apple Inc. (AAPL) at 12.2%, Berkshire Hathaway Inc (BRK-B) at 6.6%, Microsoft Corp (MSFT) at 6.2%, World Gold Trust (GLDM) at 4.4%, Jpmorgan Chase & Co (JPM) at 3.4% of the reported portfolio.
Entrust Financial LLC reported a 13F portfolio worth $25.45M across 355 positions for Q2 2026. That is up 9.4% from the previous quarter.
Its largest purchases by value were Apple Inc. ($469.93K), Seagate Technology Holdings plc ($180.46K), Intel Corp ($105.84K). It opened 24 new positions.
Its largest sales by value were Western Digital Corp ($270.18K), Nvidia Corp ($137.08K), AppLovin Corp ($71.10K). It exited 15 positions entirely.
From the Form 13F-HR reports Entrust Financial LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.