ENDEAVOR PRIVATE WEALTH, INC.
Long book
$348.7M
Q1 2026
Positions
202
Top-10 weight
30%
concentration
Last quarter
+11.1%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsENDEAVOR PRIVATE WEALTH, INC. is a wealth-management firm allocating client money, running a $348.7M US long book across 202 positions.
The portfolio is moderately concentrated (top 10 ≈ 30% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, ISHR CR UNVRSE USD BD ETF-UI, ISHARES S&P 500 VALUE ETF, ISHRS US E F R A ETF-USD INC, ISHARES CORE MSCI EMERGING.
Over the last 6 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 3 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-1.2%
Q1 2025
+8.4%
Q2 2025
+6.6%
Q3 2025
+2.7%
Q4 2025
-1.4%
Q1 2026
+11.1%
Sector allocation
Technology 43%
Industrials 15%
Financials 11%
Consumer discretionary 10%
Healthcare 7%
Energy 5%
Utilities 5%
Services media 3%
Long book by quarter
What does ENDEAVOR PRIVATE own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| PCAR PACCAR INC | Industrials | 38.5K | $4.4M | 1.3% | -0.4% |
| AAPL APPLE INC | Technology | 13.3K | $3.4M | 1.0% | +2.2% |
| NVDA NVIDIA CORP | Technology | 18.1K | $3.2M | 0.9% | -3.9% |
| AVGO BROADCOM INC | Technology | 7.7K | $2.4M | 0.7% | +6.5% |
| META META PLATFORMS INC-CLASS A | Technology | 3.8K | $2.2M | 0.6% | +6.5% |
| GOOGL ALPHABET INC-CL A | Technology | 7.5K | $2.2M | 0.6% | +8.0% |
| MSFT MICROSOFT CORP | Technology | 5.5K | $2.0M | 0.6% | -0.9% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 16.7K | $2.0M | 0.6% | +8.2% |
| GOOG ALPHABET INC-CL C | Technology | 6.0K | $1.7M | 0.5% | +5.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 8.0K | $1.7M | 0.5% | -0.5% |
| WMT WALMART INC | Consumer discretionary | 11.6K | $1.4M | 0.4% | -11.1% |
| CSCO CISCO SYSTEMS INC | Technology | 14.0K | $1.1M | 0.3% | -0.4% |
| PSX PHILLIPS 66 | Energy | 5.9K | $1.1M | 0.3% | -6.4% |
| JPM JPMORGAN CHASE & CO | Financials | 3.0K | $893K | 0.3% | -13.6% |
| AMGN AMGEN INC | Healthcare | 2.4K | $832K | 0.2% | +2.6% |
| CVX CHEVRON CORP | Energy | 3.9K | $801K | 0.2% | +5.0% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 3.6K | $744K | 0.2% | -3.0% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 3.0K | $726K | 0.2% | -1.7% |
| GD GENERAL DYNAMICS CORP | Industrials | 2.1K | $706K | 0.2% | +9.6% |
| BALL BALL CORP | Industrials | 11.5K | $678K | 0.2% | -0.2% |
| LOW LOWE'S COS INC | Consumer discretionary | 2.8K | $651K | 0.2% | +120.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 406 | $348.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 369 | $348.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 345 | $323.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 24, 2025 | 261 | $211.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 258 | $184.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 189 | $105.2M | canonical | SEC ↗ |