Entrewealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "FNDA",
  "MPLX",
  "GOOGL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "OIA",
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMZN",
  null,
  null,
  "VGT",
  "VEA",
  "BSV",
  "VT",
  "VTV",
  "WMT",
  null,
  null,
  "BRK-B",
  null,
  "DFAC",
  "IWM",
  "GOOG",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 60
Total Value: 130150403
Accession Number: 0001941040-25-000308
Form Type: 13F-HR
CIK: entrewealth
Manager Name: Entrewealth

Data Enrichment

35% identified

21 identified39 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

60 positions • $130.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:8.4K

Value:$1.9M

% of Portfolio:1.4% ($1.9M/$130.2M)

025072364

Shares:32.8K

Value:$1.9M

% of Portfolio:1.4% ($1.9M/$130.2M)

33939L795

Shares:31.0K

Value:$1.8M

% of Portfolio:1.4% ($1.8M/$130.2M)

72202L371

Shares:49.8K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$130.2M)

92204A702

VGT|92204A702

Shares:2.7K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$130.2M)

25434V823

Shares:56.5K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$130.2M)

33939L407

Shares:33.9K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$130.2M)

025072372

Shares:27.8K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$130.2M)

132061607

Shares:43.5K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$130.2M)

72202L389

Shares:54.5K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$130.2M)

025072232

Shares:13.8K

Value:$983.8K

% of Portfolio:0.8% ($983.8K/$130.2M)

37954Y673

Shares:23.1K

Value:$869.7K

% of Portfolio:0.7% ($869.7K/$130.2M)

NVIDIA CORP

NVDA|67066G104

Shares:7.8K

Value:$846.4K

% of Portfolio:0.7% ($846.4K/$130.2M)

78468R788

Shares:16.6K

Value:$734.5K

% of Portfolio:0.6% ($734.5K/$130.2M)

92189F130

Shares:23.2K

Value:$705.8K

% of Portfolio:0.5% ($705.8K/$130.2M)

MICROSOFT CORP

MSFT|594918104

Shares:1.7K

Value:$655.5K

% of Portfolio:0.5% ($655.5K/$130.2M)

025072356

Shares:14.7K

Value:$633.4K

% of Portfolio:0.5% ($633.4K/$130.2M)

808524763

FNDA|808524763

Shares:21.6K

Value:$591.5K

% of Portfolio:0.5% ($591.5K/$130.2M)

025072877

Shares:6.5K

Value:$563.2K

% of Portfolio:0.4% ($563.2K/$130.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.0K

Value:$534.2K

% of Portfolio:0.4% ($534.2K/$130.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	8.4K	QoQ +46.10% (+2.6K) YoY-	All Managers (Combined)	$1.9M	1.4% ($1.9M/$130.2M)	QoQ +43.46% (+$564.8K) YoY-
(cusip025072364)✕	32.8K	QoQ +34.46% (+8.4K) YoY-	All Managers (Combined)	$1.9M	1.4% ($1.9M/$130.2M)	QoQ +36.56% (+$498.4K) YoY-
(cusip33939L795)✕	31.0K	QoQ +9.56% (+2.7K) YoY-	All Managers (Combined)	$1.8M	1.4% ($1.8M/$130.2M)	QoQ +6.35% (+$106.7K) YoY-
(cusip72202L371)✕	49.8K	QoQ +5.90% (+2.8K) YoY-	All Managers (Combined)	$1.6M	1.2% ($1.6M/$130.2M)	QoQ +5.60% (+$84.5K) YoY-
(VGTcusip92204A702)	2.7K	QoQ +14.61% (+341) YoY-	All Managers (Combined)	$1.5M	1.1% ($1.5M/$130.2M)	QoQ +8.73% (+$116.5K) YoY-
(cusip25434V823)✕	56.5K	QoQ -3.82% (-2.2K) YoY-	All Managers (Combined)	$1.3M	1.0% ($1.3M/$130.2M)	QoQ -10.17% (-$152.1K) YoY-
(cusip33939L407)✕	33.9K	QoQ +27.27% (+7.3K) YoY-	All Managers (Combined)	$1.3M	1.0% ($1.3M/$130.2M)	QoQ +18.31% (+$203.7K) YoY-
(cusip025072372)✕	27.8K	QoQ +64.02% (+10.9K) YoY-	All Managers (Combined)	$1.3M	1.0% ($1.3M/$130.2M)	QoQ +47.66% (+$423.7K) YoY-
(cusip132061607)✕	43.5K	QoQ -14.20% (-7.2K) YoY-	All Managers (Combined)	$1.3M	1.0% ($1.3M/$130.2M)	QoQ -15.65% (-$235.0K) YoY-
(cusip72202L389)✕	54.5K	QoQ +5.43% (-2.8K) YoY-	All Managers (Combined)	$1.0M	0.8% ($1.0M/$130.2M)	QoQ -2.81% (-$30.1K) YoY-
(cusip025072232)✕	13.8K	QoQ +134.49% (+7.9K) YoY-	All Managers (Combined)	$983.8K	0.8% ($983.8K/$130.2M)	QoQ +127.09% (+$550.6K) YoY-
(cusip37954Y673)✕	23.1K	QoQ +14.89% (+3.0K) YoY-	All Managers (Combined)	$869.7K	0.7% ($869.7K/$130.2M)	QoQ +5.83% (+$47.9K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	7.8K	QoQ +54.07% (+2.7K) YoY-	All Managers (Combined)	$846.4K	0.7% ($846.4K/$130.2M)	QoQ +42.72% (+$253.4K) YoY-
(cusip78468R788)✕	16.6K	QoQ -0.40% (-68) YoY-	All Managers (Combined)	$734.5K	0.6% ($734.5K/$130.2M)	QoQ -2.97% (-$22.5K) YoY-
(cusip92189F130)✕	23.2K	QoQ +154.43% (+14.1K) YoY-	All Managers (Combined)	$705.8K	0.5% ($705.8K/$130.2M)	QoQ +165.06% (+$439.6K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	1.7K	QoQ +92.92% (+841) YoY-	All Managers (Combined)	$655.5K	0.5% ($655.5K/$130.2M)	QoQ +72.19% (+$274.8K) YoY-
(cusip025072356)✕	14.7K	QoQ +35.10% (+3.8K) YoY-	All Managers (Combined)	$633.4K	0.5% ($633.4K/$130.2M)	QoQ +23.86% (+$122.0K) YoY-
(FNDAcusip808524763)	21.6K	QoQ +87.38% (-10.1K) YoY-	All Managers (Combined)	$591.5K	0.5% ($591.5K/$130.2M)	QoQ -12.86% (-$87.3K) YoY-
(cusip025072877)✕	6.5K	QoQ +26.43% (+1.4K) YoY-	All Managers (Combined)	$563.2K	0.4% ($563.2K/$130.2M)	QoQ +16.14% (+$78.3K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.0K	QoQ +25.06% (+201) YoY-	All Managers (Combined)	$534.2K	0.4% ($534.2K/$130.2M)	QoQ +45.61% (+$167.3K) YoY-