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 201–250 of 420
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CB | CHUBB LIMITED | 78 | $15K–$50K | SH |
| PYPL | PAYPAL HLDGS INC | 411 | $15K–$50K | SH |
| ACN | ACCENTURE PLC IRELAND | 88 | $15K–$50K | SH |
| CPRT | COPART INC | 602 | $15K–$50K | SH |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 504 | $15K–$50K | SH |
| NWN | NORTHWEST NAT HLDG CO | 500 | $15K–$50K | SH |
| USB | US BANCORP DEL | 433 | $15K–$50K | SH |
| MTCH | MATCH GROUP INC NEW | 713 | $15K–$50K | SH |
| MDT | MEDTRONIC PLC | 239 | $15K–$50K | SH |
| ALLE | ALLEGION PLC | 144 | $15K–$50K | SH |
| FCX | FREEPORT-MCMORAN INC | 446 | $15K–$50K | SH |
| ALSN | ALLISON TRANSMISSION HLDGS I | 231 | $15K–$50K | SH |
| IVV | ISHARES TR | 33 | $15K–$50K | SH |
| SYY | SYSCO CORP | 304 | $15K–$50K | SH |
| WSM | WILLIAMS SONOMA INC | 124 | $15K–$50K | SH |
| CDW | CDW CORP | 162 | $15K–$50K | SH |
| ROL | ROLLINS INC | 367 | $15K–$50K | SH |
| CRM | SALESFORCE INC | 82 | $15K–$50K | SH |
| THO | THOR INDS INC | 211 | $15K–$50K | SH |
| MRSH | MARSH & MCLENNAN COS INC | 116 | $15K–$50K | SH |
| IJR | ISHARES TR | 179 | $15K–$50K | SH |
| IXJ | ISHARES TR | 220 | $15K–$50K | SH |
| GD | GENERAL DYNAMICS CORP | 63 | $15K–$50K | SH |
| CCK | CROWN HLDGS INC | 206 | $15K–$50K | SH |
| CVX | CHEVRON CORP NEW | 139 | $15K–$50K | SH |
| WBD | WARNER BROS DISCOVERY INC | 734 | $15K–$50K | SH |
| IYR | ISHARES TR | 225 | $15K–$50K | SH |
| ELV | ELEVANCE HEALTH INC FORMERLY | 60 | $15K–$50K | SH |
| NTAP | NETAPP INC | 193 | $15K–$50K | SH |
| EXC | EXELON CORP | 473 | $15K–$50K | SH |
| EPAM | EPAM SYS INC | 99 | $15K–$50K | SH |
| JKHY | HENRY JACK & ASSOC INC | 111 | $15K–$50K | SH |
| WSO | WATSCO INC | 60 | $15K–$50K | SH |
| MSCI | MSCI INC | 35 | $15K–$50K | SH |
| CARR | CARRIER GLOBAL CORPORATION | 375 | $15K–$50K | SH |
| DOX | AMDOCS LTD | 242 | $15K–$50K | SH |
| AES | AES CORP | 1K | $15K–$50K | SH |
| ULS | UL SOLUTIONS INC | 245 | $15K–$50K | SH |
| DBX | DROPBOX INC | 694 | $15K–$50K | SH |
| COO | COOPER COS INC | 232 | $15K–$50K | SH |
| AMT | AMERICAN TOWER CORP NEW | 108 | $15K–$50K | SH |
| TDY | TELEDYNE TECHNOLOGIES INC | 37 | $15K–$50K | SH |
| NDSN | NORDSON CORP | 78 | $15K–$50K | SH |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 214 | $15K–$50K | SH |
| BLDR | BUILDERS FIRSTSOURCE INC | 180 | $15K–$50K | SH |
| SOLV | SOLVENTUM CORP | 233 | $15K–$50K | SH |
| BSY | BENTLEY SYS INC | 478 | $15K–$50K | SH |
| NXT | NEXTPOWER INC | 209 | $15K–$50K | SH |
| XLRE | SELECT SECTOR SPDR TR | 446 | $15K–$50K | SH |
| MAS | MASCO CORP | 283 | $15K–$50K | SH |