Entrewealth, LLC
Entrewealth, LLC reported 151 holdings worth US$281M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 14, 2026
Entrewealth, LLC reported 151 holdings worth US$281M as of Sep 30, 2026. Largest: Apple Inc, Nvidia Corporation and Microsoft Corp. Filed Oct 14, 2026 (Form 13F).
- Holdings
- 151
- Value as reported
- US$281M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 13,803 | US$4.6M | 1.6% |
| Nvidia Corporation | 17,428 | US$3.98M | 1.4% |
| Microsoft Corp. | 5,865 | US$3.01M | 1.1% |
| Alphabet Inc (google) Class C | 6,755 | US$2.31M | 0.82% |
| Amazon.com, Inc. | 5,903 | US$1.47M | 0.52% |
| Berkshire Hathaway Inc. | 2,744 | US$1.37M | 0.49% |
| Goldman Sachs Group, Inc. (the) | 1,331 | US$1.2M | 0.43% |
| Meta Platforms, Inc. | 1,366 | US$990K | 0.35% |
| Visa Inc. | 2,373 | US$853K | 0.30% |
| Tesla, Inc. | 1,961 | US$696K | 0.25% |
| Micron Technology, Inc. | 572 | US$609K | 0.22% |
| Advanced Micro Devices Inc | 942 | US$576K | 0.21% |
| Broadcom Inc. | 1,208 | US$424K | 0.15% |
| Conocophillips | 2,787 | US$349K | 0.12% |
| Johnson & Johnson | 1,307 | US$346K | 0.12% |
| Netflix, Inc. | 4,833 | US$336K | 0.12% |
| Eli Lilly And Company | 285 | US$330K | 0.12% |
| Caterpillar, Inc. | 388 | US$315K | 0.11% |
| Crowdstrike Holdings, Inc. | 1,158 | US$307K | 0.11% |
| Kla Corporation | 1,463 | US$285K | 0.10% |
| Chevron Corporation | 1,364 | US$279K | 0.10% |
| Chicago Atlantic Bdc, Inc. | 28,426 | US$271K | 0.10% |
| Palantir Technologies Inc. | 1,438 | US$269K | 0.10% |
| Mplx Lp | 4,756 | US$268K | 0.10% |
| Philip Morris International Inc | 1,393 | US$266K | 0.09% |
| Walmart Inc. | 2,313 | US$240K | 0.09% |
| The Baldwin Insurance Group, Inc. | 7,261 | US$231K | 0.08% |
| Bristol-myers Squibb Company | 3,547 | US$221K | 0.08% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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