ENTRUST FINANCIAL LLC
Top Portfolio Positions
360 positions ·
$23,334,491 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
9,126 | $2,316,087 | 9.93% | |
| MSFT |
Microsoft Corp
Technology
|
4,420 | $1,636,151 | 7.01% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
3,355 | $1,607,716 | 6.89% | |
| GLDM |
World Gold Trust
|
14,458 | $1,340,111 | 5.74% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
2,637 | $775,699 | 3.32% | |
| IBM |
International Business Machines Corp
Technology
|
2,662 | $645,242 | 2.77% | |
| XOM |
Exxon Mobil Corp
Energy
|
3,080 | $522,552 | 2.24% | |
| CAT |
Caterpillar Inc
Industrials
|
525 | $371,941 | 1.59% | |
| RDN |
Radian Group Inc
Financial Services
|
10,760 | $355,940 | 1.53% | |
| TTE |
TotalEnergies SE
Energy
|
3,874 | $352,456 | 1.51% |
Portfolio Trend
2 quarters · across all stocks
Holdings in POOL
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,735 | 58 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $13,725 | 60 | Shares | Sole | 2026-02-06 | |
| No 13F history on record for this holder in this stock. | ||||||