CIK 2109860
ENTRUST FINANCIAL LLC
Institutional 13F holdings & portfolio
Holdings
420
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 151–200 of 420
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC | 343 | $15K–$50K | SH |
| MS | MORGAN STANLEY | 242 | $15K–$50K | SH |
| CMA | COMERICA INC | 492 | $15K–$50K | SH |
| CI | THE CIGNA GROUP | 151 | $15K–$50K | SH |
| AXP | AMERICAN EXPRESS CO | 111 | $15K–$50K | SH |
| RGA | REINSURANCE GRP OF AMERICA I | 196 | $15K–$50K | SH |
| VCLT | VANGUARD SCOTTSDALE FDS | 525 | $15K–$50K | SH |
| CPK | CHESAPEAKE UTILS CORP | 300 | $15K–$50K | SH |
| AMAT | APPLIED MATLS INC | 145 | $15K–$50K | SH |
| WCN | WASTE CONNECTIONS INC | 212 | $15K–$50K | SH |
| MRK | MERCK & CO INC | 350 | $15K–$50K | SH |
| ITT | ITT INC | 209 | $15K–$50K | SH |
| GEV | GE VERNOVA INC | 55 | $15K–$50K | SH |
| ADM | ARCHER DANIELS MIDLAND CO | 617 | $15K–$50K | SH |
| BN | BROOKFIELD CORP | 769 | $15K–$50K | SH |
| USMV | ISHARES TR | 374 | $15K–$50K | SH |
| GDDY | GODADDY INC | 284 | $15K–$50K | SH |
| UGI | UGI CORP NEW | 916 | $15K–$50K | SH |
| GS | GOLDMAN SACHS GROUP INC | 39 | $15K–$50K | SH |
| C | CITIGROUP INC | 292 | $15K–$50K | SH |
| THG | HANOVER INS GROUP INC | 183 | $15K–$50K | SH |
| RACE | FERRARI N V | 90 | $15K–$50K | SH |
| ADI | ANALOG DEVICES INC | 122 | $15K–$50K | SH |
| PGR | PROGRESSIVE CORP | 145 | $15K–$50K | SH |
| IVW | ISHARES TR | 267 | $15K–$50K | SH |
| REGN | REGENERON PHARMACEUTICALS | 42 | $15K–$50K | SH |
| VTRS | VIATRIS INC | 3K | $15K–$50K | SH |
| BX | BLACKSTONE INC | 210 | $15K–$50K | SH |
| KMB | KIMBERLY-CLARK CORP | 315 | $15K–$50K | SH |
| NEA | NUVEEN AMT FREE QLTY MUN INC | 3K | $15K–$50K | SH |
| PM | PHILIP MORRIS INTL INC | 196 | $15K–$50K | SH |
| MCD | MCDONALDS CORP | 103 | $15K–$50K | SH |
| TRV | TRAVELERS COMPANIES INC | 108 | $15K–$50K | SH |
| COST | COSTCO WHSL CORP NEW | 36 | $15K–$50K | SH |
| A | AGILENT TECHNOLOGIES INC | 226 | $15K–$50K | SH |
| UTHR | UNITED THERAPEUTICS CORP DEL | 63 | $15K–$50K | SH |
| IBKR | INTERACTIVE BROKERS GROUP IN | 476 | $15K–$50K | SH |
| WMB | WILLIAMS COS INC | 508 | $15K–$50K | SH |
| SILA | SILA REALTY TRUST INC | 1K | $15K–$50K | SH |
| WMT | WALMART INC | 245 | $15K–$50K | SH |
| ABNB | AIRBNB INC | 200 | $15K–$50K | SH |
| AYI | ACUITY INC | 75 | $15K–$50K | SH |
| IT | GARTNER INC | 104 | $15K–$50K | SH |
| SBUX | STARBUCKS CORP | 309 | $15K–$50K | SH |
| MDLN | MEDLINE INC | 615 | $15K–$50K | SH |
| EXPE | EXPEDIA GROUP INC | 91 | $15K–$50K | SH |
| LUV | SOUTHWEST AIRLS CO | 623 | $15K–$50K | SH |
| TJX | TJX COS INC NEW | 167 | $15K–$50K | SH |
| LKQ | LKQ CORP | 831 | $15K–$50K | SH |
| WRB | BERKLEY W R CORP | 352 | $15K–$50K | SH |