ENTRUST FINANCIAL LLC
All 13F Filings
- Location
- Wayne, PA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 134,626
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/6/2026 | 420 | 134,626 | 13F-HR | ENTRUST FINANCIAL LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 123.3 K | 91.6% | 123.3 K | 0 | 123.3 K |
| ETFs | 11.35 K | 8.4% | 11.35 K | 0 | 11.35 K |
| Debt | 1 | 0.0% | 1 | 0 | 1 |
Swipe for more columns
Fund Snapshot
Q4 2025
Latest filed
2/6/2026
Total value ($000)
134,626
Holdings
420
QoQ value change ($000)
—
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.