Entelevest, LLC
Long book
$97.2M
Q1 2026
Positions
107
Top-10 weight
44%
concentration
Last quarter
+12.4%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsEntelevest, LLC is a wealth-management firm allocating client money, running a $97.2M US long book across 107 positions.
The portfolio is moderately concentrated (top 10 ≈ 44% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SCHWAB US LARGE-CAP GROWTH, DIMENSIONAL US HIGH PROFI ET, JPMORGAN ULTRA-SHORT INCOME, VANGUARD MEGA CAP VALUE ETF, SS SPDR P INT C CORP ETF.
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 2025
-1.3%
Q1 2026
+12.4%
Sector allocation
Technology 48%
Industrials 15%
Consumer discretionary 9%
Financials 8%
Services media 6%
Energy 4%
Healthcare 4%
Utilities 2%
Long book by quarter
What does Entelevest, LLC own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 8.3K | $2.1M | 2.2% | +10.2% |
| GOOGL ALPHABET INC-CL A | Technology | 4.9K | $1.4M | 1.5% | -5.3% |
| TSLA TESLA INC | Industrials | 3.6K | $1.3M | 1.4% | +7.8% |
| MU MICRON TECHNOLOGY INC | Technology | 3.9K | $1.3M | 1.4% | +10.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.3K | $1.3M | 1.4% | +17.6% |
| MSFT MICROSOFT CORP | Technology | 3.4K | $1.3M | 1.3% | +21.6% |
| NVDA NVIDIA CORP | Technology | 6.1K | $1.1M | 1.1% | +14.4% |
| META META PLATFORMS INC-CLASS A | Technology | 1.3K | $735K | 0.8% | +23.8% |
| JPM JPMORGAN CHASE & CO | Financials | 2.3K | $682K | 0.7% | +17.7% |
| GE GENERAL ELECTRIC | Industrials | 2.2K | $619K | 0.6% | +4.5% |
| NFLX NETFLIX INC | Services media | 5.7K | $543K | 0.6% | +42.6% |
| MA MASTERCARD INC - A | Services media | 1.1K | $531K | 0.5% | +21.5% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 387 | $511K | 0.5% | -4.9% |
| AMAT APPLIED MATERIALS INC | Technology | 1.5K | $503K | 0.5% | -30.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.0K | $490K | 0.5% | +20.8% |
| AVGO BROADCOM INC | Technology | 1.6K | $487K | 0.5% | -10.7% |
| XOM EXXON MOBIL CORP | Energy | 2.9K | $484K | 0.5% | +18.8% |
| GS GOLDMAN SACHS GROUP INC | Financials | 522 | $442K | 0.5% | +11.1% |
| LLY ELI LILLY & CO | Healthcare | 464 | $427K | 0.4% | -1.7% |
| V VISA INC-CLASS A SHARES | Services media | 1.3K | $403K | 0.4% | -1.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.2K | $372K | 0.4% | -6.9% |
| CSCO CISCO SYSTEMS INC | Technology | 4.7K | $364K | 0.4% | -0.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 360 | $359K | 0.4% | -0.8% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 697 | $338K | 0.3% | +23.4% |
| MRK MERCK & CO. INC. | Healthcare | 2.5K | $305K | 0.3% | +44.8% |
| NRG NRG ENERGY INC | Utilities | 2.0K | $296K | 0.3% | +14.6% |
| ADI ANALOG DEVICES INC | Technology | 924 | $294K | 0.3% | -28.0% |
| GEV GE VERNOVA INC | Industrials | 335 | $292K | 0.3% | +35.6% |
| CAT CATERPILLAR INC | Industrials | 409 | $290K | 0.3% | +57.9% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.1K | $277K | 0.3% | -16.5% |
| CVX CHEVRON CORP | Energy | 1.3K | $276K | 0.3% | New |
| INTC INTEL CORP | Technology | 6.0K | $265K | 0.3% | -8.3% |
| BA BOEING CO/THE | Industrials | 1.3K | $263K | 0.3% | +48.5% |
| C CITIGROUP INC | Financials | 2.1K | $235K | 0.2% | -2.3% |
| COP CONOCOPHILLIPS | Energy | 1.7K | $230K | 0.2% | New |
| NEE NEXTERA ENERGY INC | Utilities | 2.5K | $229K | 0.2% | -24.4% |
| CRM SALESFORCE INC | Technology | 1.2K | $215K | 0.2% | +4.1% |