Entrewealth, LLC
Entrewealth, LLC reported 140 holdings worth US$270M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Entrewealth, LLC reported 140 holdings worth US$270M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Microsoft Corp. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 140
- Value as reported
- US$270M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 12,883 | US$4.02M | 1.5% |
| Nvidia Corporation | 15,368 | US$3.37M | 1.2% |
| Microsoft Corp. | 5,098 | US$2.55M | 0.94% |
| Goldman Sachs Group, Inc. (the) | 2,431 | US$2.51M | 0.93% |
| Alphabet Inc (google) Class C | 6,339 | US$2.28M | 0.84% |
| Berkshire Hathaway Inc. | 2,781 | US$1.46M | 0.54% |
| Amazon.com, Inc. | 5,245 | US$1.43M | 0.53% |
| Exxon Mobil Corporation | 5,924 | US$917K | 0.34% |
| Visa Inc. | 2,271 | US$841K | 0.31% |
| Meta Platforms, Inc. | 1,242 | US$733K | 0.27% |
| The Baldwin Insurance Group, Inc. | 24,868 | US$711K | 0.26% |
| Tesla, Inc. | 1,725 | US$551K | 0.20% |
| Broadcom Inc. | 1,135 | US$477K | 0.18% |
| Advanced Micro Devices Inc | 837 | US$410K | 0.15% |
| Micron Technology, Inc. | 443 | US$390K | 0.14% |
| Netflix, Inc. | 4,299 | US$317K | 0.12% |
| Caterpillar, Inc. | 367 | US$315K | 0.12% |
| Eli Lilly And Company | 253 | US$302K | 0.11% |
| Johnson & Johnson | 1,161 | US$298K | 0.11% |
| Mplx Lp | 4,756 | US$287K | 0.11% |
| Conocophillips | 2,412 | US$282K | 0.10% |
| Walmart Inc. | 2,339 | US$262K | 0.10% |
| Chevron Corporation | 1,318 | US$249K | 0.09% |
| Crowdstrike Holdings, Inc. | 1,153 | US$239K | 0.09% |
| Philip Morris International Inc | 1,256 | US$236K | 0.09% |
| Chicago Atlantic Bdc, Inc. | 12,148 | US$114K | 0.04% |
| Oracle Corporation | 0 | US$0 | 0.00% |
| Ready Capital Corporation | 0 | US$0 | 0.00% |
| Intel Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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