# EDGAR Filing Document

**Accession Number:** 0001495922
**File Stem:** 0001752724-25-205522
**Filing Date:** 2025-8
**Character Count:** 23021
**Document Hash:** 77e596c098d97aa5d72735f604396da8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-205522.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-205522

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20250630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EntrepreneurShares Series Trust
- **CENTRAL INDEX KEY:** 0001495922

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22436
- **FILM NUMBER:** 251256561

**BUSINESS ADDRESS:**
- **STREET 1:** C/O WESTON CAPITAL ADVISORS, LLC
- **STREET 2:** 470 ATLANTIC AVENUE, SUITE 400
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 781-239-4446

**MAIL ADDRESS:**
- **STREET 1:** C/O WESTON CAPITAL ADVISORS, LLC
- **STREET 2:** 470 ATLANTIC AVENUE, SUITE 400
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

## Series and Classes Contracts Data

### ERShares Global Entrepreneurs™ (Series ID: S000030086)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000092399 | Institutional Class | ENTIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** EntrepreneurShares Series Trust

- **b. Investment Company Act file number:** 811-22436

- **c. CIK number of Registrant:** 0001495922

- **d. LEI of Registrant:** 549300UON6JV1E7QG046

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 175 Federal Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 2110

  - **Telephone number:** (800) 287-9469

**Item A.2. Information about the Series.**

- **a. Name of Series:** ERSHARES GLOBAL FUND

- **b. EDGAR series identifier (if any):** S000030086

- **c. LEI of Series:** 549300DI3Z6CRMK2NK51

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $44454309.83

**Total Liabilities:** $68510.32

**Net Assets:** $44385799.51

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000092399 | 4.10%                | 11.24%               | 8.39%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-51700.75               | $1504314.82                                |
| Month 2  | $0.00                    | $4148070.65                                |
| Month 3  | $1061136.79              | $2395741.46                                |

### Schedule of Portfolio Investments

| Name                                   | Title                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Wix.com Limited                        | Wix.com Ltd.                             | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |      3777 | NS      | $598503.42    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                    | Valero Energy Corporation                | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      3046 | NS      | $409443.32    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors, Inc.                    | Clean Harbors, Inc.                      | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      2847 | NS      | $658169.46    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                              | Toast, Inc.                              | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     28877 | NS      | $1278962.33   | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Telix Pharmaceuticals Limited          | Telix Pharmaceuticals Ltd.               | CUSIP: Q8973A105<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     33555 | NS      | $539300.45    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc.                        | DraftKings, Inc.                         | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     13894 | NS      | $595913.66    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SPACEX, SPV                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  |  | US        |      5405 | NS      | $1000000.00   | 2.25%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Oracle Corp.                           | Oracle Corporation                       | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      3831 | NS      | $837571.53    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Topicus Com Inc                        | Topicus.com, Inc.                        | CUSIP: 89072T102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2013 | NS      | $252136.71    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                    | Archer Aviation, Inc.                    | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86941 | NS      | $943309.85    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                            | Shopify, Inc.                            | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      3671 | NS      | $423449.85    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Karooooo Limited                       | Karooooo Ltd.                            | CUSIP: Y4600W108<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      4865 | NS      | $238287.70    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp.                       | Rocket Lab Corporation                   | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33985 | NS      | $1215643.45   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                               | Fabrinet                                 | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |      1463 | NS      | $431116.84    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                             | Corpay, Inc.                             | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      1395 | NS      | $462888.90    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.Com Limited                     | Monday.com Ltd.                          | CUSIP: M7S64H106<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |      1858 | NS      | $584303.84    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc.                  | Medpace Holdings, Inc.                   | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      2920 | NS      | $916471.20    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Klarna, SPV                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  |  | US        |     29412 | NS      | $1000000.00   | 2.25%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Asmodee Group AB                       | Asmodee Group A.B.                       | CUSIP: W1R75P108<br>LEI: 636700G5993BBAFDYD02 | Long             | EC               | CORP              | SE        |     21460 | NS      | $283556.68    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                             | Twilio, Inc.                             | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      6734 | NS      | $837440.24    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                       | Amazon.com, Inc.                         | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      2635 | NS      | $578092.65    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Seek Ltd.                              | SEEK Ltd.                                | CUSIP: Q8382E102<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |     34715 | NS      | $549490.42    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                        | Pegasystems, Inc.                        | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     12364 | NS      | $669263.32    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilmar International Ltd.              | Wilmar International Ltd.                | CUSIP: Y9586L109<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |    123149 | NS      | $277960.29    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                            | Vistra Corporation                       | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      4997 | NS      | $968468.57    | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc.              | Super Micro Computer, Inc.               | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     30136 | NS      | $1476965.36   | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                           | Synopsys, Inc.                           | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      1188 | NS      | $609063.84    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                 | Palo Alto Networks, Inc.                 | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      2658 | NS      | $543933.12    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc              | Palantir Technologies, Inc.              | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      1836 | NS      | $250283.52    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                           | Lennar Corporation                       | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      3624 | NS      | $400850.64    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Gmo Internet Group Inc.                | GMO internet group, Inc.                 | CUSIP: J1822R104<br>LEI: 529900BFZEY3BESHBW90 | Long             | EC               | CORP              | JP        |     10774 | NS      | $269817.52    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                    | Newmont Corporation                      | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     15262 | NS      | $889164.12    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                  | Robinhood Markets, Inc.                  | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     12212 | NS      | $1143409.56   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnologyOne Ltd.                     | Technology One Ltd.                      | CUSIP: Q89275103<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |     33491 | NS      | $903952.82    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                              | Block, Inc.                              | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      6165 | NS      | $418788.45    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc.            | Constellation Software, Inc.             | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       179 | NS      | $656175.20    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercadolibre Inc                       | MercadoLibre, Inc.                       | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | AR        |       477 | NS      | $1246701.51   | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd. | Check Point Software Technologies Ltd.   | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      1950 | NS      | $431437.50    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                    | Affirm Holdings, Inc.                    | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8083 | NS      | $558858.62    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                            | ResMed, Inc.                             | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      2806 | NS      | $723948.00    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                          | Alphabet, Inc.                           | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      7247 | NS      | $1277138.81   | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Money Fund                       | Fidelity Treasury Only Portfolio Class I | CUSIP: 233809300<br>LEI: Z2ZIGDKL3355UQRAKY22 | Long             | STIV             | RF                | US        |   1583476 | PA      | $1583476.28   | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                           | Evolution A.B.                           | CUSIP: W3287P115<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |      4269 | NS      | $339166.59    | 0.76%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Meta Platforms Inc                     | Meta Platforms, Inc.                     | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1449 | NS      | $1069492.41   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Embracer Group AB                      | Embracer Group A.B.                      | CUSIP: W2504N184<br>LEI: 549300RFXXKT652HB549 | Long             | EC               | CORP              | SE        |     21460 | NS      | $244902.23    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                        | Salesforce, Inc.                         | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      2570 | NS      | $700813.30    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology S.A.                | Spotify Technology S.A.                  | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |      2191 | NS      | $1681241.94   | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc               | Crowdstrike Holdings, Inc.               | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       860 | NS      | $438006.60    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                     | Unity Software, Inc.                     | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     31326 | NS      | $758089.20    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                             | Airbnb, Inc.                             | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      2621 | NS      | $346863.14    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corporation        | United Therapeutics Corporation          | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      2244 | NS      | $644813.40    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                           | Alkermes plc                             | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     27809 | NS      | $795615.49    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                    | Arista Networks, Inc.                    | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      4776 | NS      | $488632.56    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                           | NVIDIA Corporation                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     15587 | NS      | $2462590.13   | 5.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                    | Coinbase Global, Inc.                    | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      2414 | NS      | $846082.86    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd.                               | Sea Ltd.                                 | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |      6194 | NS      | $990668.36    | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Gambling.Com Group Limited             | Gambling.com Group Ltd.                  | CUSIP: G3R239101<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |     46080 | NS      | $547891.20    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc.                         | Maplebear, Inc.                          | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12384 | NS      | $560252.16    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Applovin Corp.                         | AppLovin Corporation                     | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      4468 | NS      | $1564157.44   | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** EntrepreneurShares Series Trust

**Signature:** Gregory Knoth

**Name of Signer:** Gregory Knoth

**Title:** SVP, Mutual Fund Controller