Entelevest, LLC

Q4 2025 13F Holdings Report, Stock Holdings

Signature - Title
Juan Pablo Hanuszkiewicz - Chief Compliance Officer
Location
Coral Gables, FL
Holdings as of
31 Dec 2025
Value $
$96,504,926
Num holdings
114
Filing time
11 Feb 2026, 16:33:59 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SCHG, DUHP, JPST, MGV, and PAAA.
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Juan Pablo Hanuszkiewicz Chief Compliance Officer Coral Gables, Florida 11 Feb 2026