Entelevest, LLC
Entelevest, LLC reported 142 holdings worth US$117M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 22, 2026
Entelevest, LLC reported 142 holdings worth US$117M as of Jun 30, 2026. Largest: Micron Technology, Inc., Apple Inc and Alphabet Inc (google) Class C. Filed Jul 22, 2026 (Form 13F).
- Holdings
- 142
- Value as reported
- US$117M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Micron Technology, Inc. | 3,233 | US$3.73M | 3.2% |
| Apple Inc | 8,116 | US$2.35M | 2.0% |
| Alphabet Inc (google) Class C | 4,950 | US$1.77M | 1.5% |
| Amazon.com, Inc. | 6,503 | US$1.55M | 1.3% |
| Tesla, Inc. | 3,651 | US$1.54M | 1.3% |
| Microsoft Corp. | 3,543 | US$1.32M | 1.1% |
| Nvidia Corporation | 6,355 | US$1.27M | 1.1% |
| Applied Materials, Inc. | 1,416 | US$1.02M | 0.87% |
| Intel Corporation | 5,987 | US$836K | 0.71% |
| Meta Platforms, Inc. | 1,463 | US$824K | 0.70% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,709 | US$816K | 0.70% |
| Jp Morgan Chase & Co. | 2,458 | US$805K | 0.69% |
| Ge Aerospace | 2,005 | US$749K | 0.64% |
| Asml Holding Nv | 331 | US$659K | 0.56% |
| Eli Lilly And Company | 510 | US$612K | 0.52% |
| Broadcom Inc. | 1,591 | US$601K | 0.51% |
| Cisco Systems, Inc. | 4,886 | US$574K | 0.49% |
| Goldman Sachs Group, Inc. (the) | 545 | US$551K | 0.47% |
| Mastercard Incorporated | 1,059 | US$544K | 0.46% |
| Berkshire Hathaway Inc. | 1,015 | US$508K | 0.43% |
| Caterpillar, Inc. | 435 | US$463K | 0.40% |
| Visa Inc. | 1,330 | US$456K | 0.39% |
| Ge Vernova Inc. | 381 | US$448K | 0.38% |
| Analog Devices, Inc. | 946 | US$376K | 0.32% |
| Netflix, Inc. | 5,147 | US$367K | 0.31% |
| Mcdonald's Corporation | 1,315 | US$355K | 0.30% |
| Costco Wholesale Corporation | 376 | US$352K | 0.30% |
| Merck & Company, Inc. | 2,685 | US$345K | 0.29% |
| International Business Machines Corporation | 1,208 | US$340K | 0.29% |
| Nrg Energy, Inc. | 2,207 | US$322K | 0.28% |
| Citigroup, Inc. | 2,143 | US$300K | 0.26% |
| Boeing Company (the) | 1,380 | US$299K | 0.26% |
| Novartis Ag | 1,810 | US$284K | 0.24% |
| Chevron Corporation | 1,456 | US$241K | 0.21% |
| Coca-cola Company (the) | 2,961 | US$241K | 0.21% |
| Philip Morris International Inc | 1,329 | US$240K | 0.21% |
| Nextera Energy, Inc. | 2,686 | US$236K | 0.20% |
| Johnson & Johnson | 905 | US$230K | 0.20% |
| Cboe Global Markets, Inc. | 877 | US$213K | 0.18% |
| Electronic Arts Inc. | 1,006 | US$206K | 0.18% |
| Unitedhealth Group Incorporated | 496 | US$206K | 0.18% |
| Duke Energy Corporation (holding Company) | 1,625 | US$206K | 0.18% |
| Rtx Corporation | 1,072 | US$203K | 0.17% |
| Conocophillips | 1,832 | US$190K | 0.16% |
| Palantir Technologies Inc. | 1,580 | US$184K | 0.16% |
| Constellation Energy Corporation | 737 | US$183K | 0.16% |
| L3harris Technologies, Inc. | 0 | US$0 | 0.00% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
| Sap Se | 0 | US$0 | 0.00% |
| Gsk Plc | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
Source
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