Entrewealth, LLC Portfolio Holdings

Entrewealth, LLC

  • $194 Billion
  • Q3 2025

Entrewealth, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $194 Billion distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $18.9B, Spdr Bloomberg 1 3 Month T Bil with a value of $14.7B, Dimensional ETF Tr with a value of $9.72B, Simplify Exchange Traded Fds U with a value of $9.37B, and Spdr Bloomberg 3 12 Month T Bi with a value of $9.04B.

Examining the 13F form we can see an increase of $49.7B in the current position value, from $145B to 194B.

Entrewealth, LLC is based out at Austin, TX

Below you can find more details about Entrewealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $194 Billion
ETFs: $152 Billion
Technology: $4.46 Billion
Financial Services: $2.15 Billion
Communication Services: $1.31 Billion
Energy: $995 Million
Consumer Cyclical: $935 Million
Consumer Defensive: $271 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$1.81 Billion 0.93% of portfolio
7,090
Q3 2025 Reduced 12.12%
$465B
$1.78 Billion 0.92% of portfolio
9,546
Q3 2025 Added 3.4%
$3.78T
$869 Million 0.45% of portfolio
1,678
Q3 2025 Reduced 4.71%
$533B
$761 Million 0.39% of portfolio
2,228
Q3 2025 New
$1.65T
$646 Million 0.33% of portfolio
2,658
Q3 2025 Added 2.67%
$490B
$542 Million 0.28% of portfolio
4,808
Q3 2025 New
$662B
$515 Million 0.26% of portfolio
1,024
Q3 2025 Added 3.43%
$1.29T
$476 Million 0.25% of portfolio
1,071
Q3 2025 New
$2.39T
$458 Million 0.24% of portfolio
2,088
Q3 2025 Reduced 11.04%
$1.74T
$459 Million 0.24% of portfolio
1,884
Q3 2025 Reduced 8.63%
$279B
$271 Million 0.14% of portfolio
2,633
Q3 2025 Reduced 17.67%
$1.37T
$202 Million 0.1% of portfolio
275
Q3 2025 Reduced 2.14%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $194 Billion
  • Prior Value $145 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 21 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
Track This Portfolio

Track Entrewealth, LLC Portfolio

Follow Entrewealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Entrewealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Entrewealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email