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 251–300 of 420
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FTI | TECHNIPFMC PLC | 396 | $15K–$50K | SH |
| AVGO | BROADCOM INC | 51 | $15K–$50K | SH |
| PCG | PG&E CORP | 1K | $15K–$50K | SH |
| JCI | JOHNSON CTLS INTL PLC | 140 | $15K–$50K | SH |
| UPS | UNITED PARCEL SERVICE INC | 169 | $15K–$50K | SH |
| SIRI | SIRIUSXM HOLDINGS INC | 823 | $15K–$50K | SH |
| OXY | OCCIDENTAL PETE CORP | 400 | $15K–$50K | SH |
| OTIS | OTIS WORLDWIDE CORP | 187 | $15K–$50K | SH |
| STZ | CONSTELLATION BRANDS INC | 118 | $15K–$50K | SH |
| OLED | UNIVERSAL DISPLAY CORP | 138 | $15K–$50K | SH |
| B | BARRICK MNG CORP | 369 | $15K–$50K | SH |
| AXS | AXIS CAP HLDGS LTD | 150 | $15K–$50K | SH |
| CCI | CROWN CASTLE INC | 179 | $15K–$50K | SH |
| TTAN | SERVICETITAN INC | 149 | $15K–$50K | SH |
| EFX | EQUIFAX INC | 73 | $15K–$50K | SH |
| WFC-PL | WELLS FARGO CO NEW | 13 | $15K–$50K | SH |
| WCC | WESCO INTL INC | 64 | $15K–$50K | SH |
| AIG | AMERICAN INTL GROUP INC | 183 | $15K–$50K | SH |
| AEE | AMEREN CORP | 154 | $15K–$50K | SH |
| THC | TENET HEALTHCARE CORP | 76 | $15K–$50K | SH |
| LII | LENNOX INTL INC | 31 | $15K–$50K | SH |
| ACI | ALBERTSONS COS INC | 869 | $1K–$15K | SH |
| GGME | INVESCO EXCHANGE TRADED FD T | 250 | $1K–$15K | SH |
| HXL | HEXCEL CORP NEW | 200 | $1K–$15K | SH |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 118 | $1K–$15K | SH |
| SAIA | SAIA INC | 45 | $1K–$15K | SH |
| CTRA | COTERRA ENERGY INC | 557 | $1K–$15K | SH |
| CHH | CHOICE HOTELS INTL INC | 153 | $1K–$15K | SH |
| LDOS | LEIDOS HOLDINGS INC | 79 | $1K–$15K | SH |
| EEM | ISHARES TR | 255 | $1K–$15K | SH |
| POOL | POOL CORP | 60 | $1K–$15K | SH |
| BJ | BJS WHSL CLUB HLDGS INC | 152 | $1K–$15K | SH |
| Q | QNITY ELECTRONICS INC | 167 | $1K–$15K | SH |
| JGRW | TRUST FOR PROFESSIONAL MANAG | 502 | $1K–$15K | SH |
| DD | DUPONT DE NEMOURS INC | 335 | $1K–$15K | SH |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 55 | $1K–$15K | SH |
| ALC | ALCON AG | 169 | $1K–$15K | SH |
| WDAY | WORKDAY INC | 62 | $1K–$15K | SH |
| XLC | SELECT SECTOR SPDR TR | 111 | $1K–$15K | SH |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 119 | $1K–$15K | SH |
| VDE | VANGUARD WORLD FD | 103 | $1K–$15K | SH |
| MKL | MARKEL GROUP INC | 6 | $1K–$15K | SH |
| CNC | CENTENE CORP DEL | 307 | $1K–$15K | SH |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 123 | $1K–$15K | SH |
| PBE | INVESCO EXCHANGE TRADED FD T | 150 | $1K–$15K | SH |
| CSX | CSX CORP | 330 | $1K–$15K | SH |
| NVS | NOVARTIS AG | 85 | $1K–$15K | SH |
| GIS | GENERAL MLS INC | 250 | $1K–$15K | SH |
| MET | METLIFE INC | 147 | $1K–$15K | SH |
| UL | UNILEVER PLC | 175 | $1K–$15K | SH |