# EDGAR Filing Document

**Accession Number:** 0001495922
**File Stem:** 0001752724-25-205521
**Filing Date:** 2025-8
**Character Count:** 14299
**Document Hash:** f4ba3167fbce764133f127dd072cb66f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-205521.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-205521

**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:** 251256560

**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 Private-Public Crossover ETF (Series ID: S000059420)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000194842 | ERShares Private-Public Crossover ETF | XOVR            |

## 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 Private-Public Crossover ETF

- **b. EDGAR series identifier (if any):** S000059420

- **c. LEI of Series:** 5493004Z5W4ALQTA2M10

**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:** $371455662.61

**Total Liabilities:** $221388.63

**Net Assets:** $371234273.98

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000194842 | 3.14%                | 8.40%                | 7.19%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-18747917.02            | $28144802.38                               |
| Month 2  | $-356760.83              | $27124414.46                               |
| Month 3  | $3012002.38              | $21994974.28                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| NVIDIA Corp.                    | NVIDIA Corporation              | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    146475 | NS      | $23141585.25  | 6.23%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                             | BBH SWEEP VEHICLE               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |    494684 | PA      | $494684.06    | 0.13%             |  |  |  | No            | N/A                | On Loan: No      |
| Oracle Corp.                    | Oracle Corporation              | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     92010 | NS      | $20116146.30  | 5.42%             |  |  |  | No            | 1                  | On Loan: No      |
| AppFolio Inc.                   | Appfolio, Inc.                  | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     26951 | NS      | $6206276.28   | 1.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Exelixis, Inc.                  | Exelixis, Inc.                  | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    177290 | NS      | $7814056.75   | 2.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Robinhood Markets Inc           | Robinhood Markets, Inc.         | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    193651 | NS      | $18131543.13  | 4.88%             |  |  |  | No            | 1                  | On Loan: No      |
| DoorDash Inc                    | DoorDash, Inc.                  | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     51968 | NS      | $12810631.68  | 3.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Applovin Corp.                  | AppLovin Corporation            | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     38132 | NS      | $13349250.56  | 3.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Globus Med Inc                  | Globus Medical, Inc.            | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     86735 | NS      | $5119099.70   | 1.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Arista Networks Inc             | Arista Networks, Inc.           | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    132441 | NS      | $13550038.71  | 3.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Salesforce Inc.                 | Salesforce, Inc.                | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     44517 | NS      | $12139340.73  | 3.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Natera Inc.                     | Natera, Inc.                    | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49313 | NS      | $8330938.22   | 2.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Antero Resources Corporation    | Antero Resources Corporation    | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    190954 | NS      | $7691627.12   | 2.07%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                             | Anduril Holdings SPV LP         | CUSIP: N/A<br>LEI: N/A                        | Long             |  |  | US        |     70588 | NS      | $3000000.00   | 0.81%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Crowdstrike Holdings Inc        | Crowdstrike Holdings, Inc.      | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     25843 | NS      | $13162098.33  | 3.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Maplebear Inc.                  | Maplebear, Inc.                 | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155180 | NS      | $7020343.20   | 1.89%             |  |  |  | No            | 1                  | On Loan: No      |
| Medpace Holdings Inc.           | Medpace Holdings, Inc.          | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     20703 | NS      | $6497843.58   | 1.75%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                             | Klarna, SPV                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  |  | US        |     58824 | NS      | $2000000.01   | 0.54%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Ubiquiti Inc                    | Ubiquiti, Inc.                  | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23056 | NS      | $9491002.40   | 2.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Netflix, Inc.                   | Netflix, Inc.                   | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     13260 | NS      | $17756863.80  | 4.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Meta Platforms Inc              | Meta Platforms, Inc.            | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     27204 | NS      | $20079000.36  | 5.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortinet Inc                    | Fortinet, Inc.                  | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     95253 | NS      | $10070147.16  | 2.71%             |  |  |  | No            | 1                  | On Loan: No      |
| United Therapeutics Corporation | United Therapeutics Corporation | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     23232 | NS      | $6675715.20   | 1.80%             |  |  |  | No            | 1                  | On Loan: No      |
| ResMed Inc.                     | ResMed, Inc.                    | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     37232 | NS      | $9605856.00   | 2.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc.                   | Alphabet, Inc.                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     98327 | NS      | $17328167.21  | 4.67%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                             | SPACEX, SPV                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  |  | US        |    182583 | NS      | $33777777.76  | 9.10%             |  |  |  | Yes           | 1                  | On Loan: No      |
| DraftKings Inc.                 | DraftKings, Inc.                | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    205533 | NS      | $8815310.37   | 2.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Toast Inc                       | Toast, Inc.                     | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    212778 | NS      | $9423937.62   | 2.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Copart Inc                      | Copart, Inc.                    | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    148158 | NS      | $7270113.06   | 1.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Corpay Inc                      | Corpay, Inc.                    | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     24141 | NS      | $8010466.62   | 2.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Paylocity Holding Corporation   | Paylocity Holding Corporation   | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     34119 | NS      | $6182021.61   | 1.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Okta Inc.                       | Okta, Inc.                      | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     69410 | NS      | $6938917.70   | 1.87%             |  |  |  | No            | 1                  | On Loan: No      |
| Airbnb Inc                      | Airbnb, Inc.                    | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     80918 | NS      | $10708688.12  | 2.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Tesla Inc                       | Tesla, Inc.                     | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     27464 | NS      | $8724214.24   | 2.35%             |  |  |  | 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