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CIK: 0001869456
Total reported value
$181.7M
$181.7M
15 檔
69.6%
The Q2 2025 SEC filing reveals that Dean, Jacobson Financial Services, LLC held a total portfolio value of $181.7M, covering 15 public equity positions.
In Q2 2025, Dean, Jacobson Financial Services, LLC displayed an active expansion posture, initiating 5 new positions and adding to 4 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 37.87% | +0.73% | -18.80% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 36.60% | -0.28% | +92.30% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 20.31% | -0.95% | -4.97% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.32% | -0.19% | +95.87% | |
| 5 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.72% | — | — | |
| 6 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 0.33% | — | — | |
| 7 | AAPL | Apple Inc | Stock-Tech | 0.30% | +0.01% | +2.67% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | -0.08% | — | |
| 9 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.24% | +0.17% | — | |
| 10 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.21% | -0.08% | -11.12% | |
| 11 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.19% | -0.06% | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | — | — | |
| 13 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 0.17% | — | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | — | +4.77% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 0.16% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +17.7% | +92.30% | Add |
| 2 | JPST | Jpmorgan Ultra-short Income | +1.1% | +95.87% | Add |
| 3 | IEFA | Ishares Core Msci Eafe ETF | +1.1% | -4.97% | Trim |
| 4 | BKLC | Bny Mellon US Lrg Cap Cor | +0.3% | NEW | New buy |
| 5 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | NEW | New buy |
| 6 | NVDA | Nvidia CORP | +0.2% | NEW | New buy |
| 7 | BKAG | Bny Mellon Core Bond ETF | +0.2% | NEW | New buy |
| 8 | WMT | Walmart Inc | +0.2% | NEW | New buy |
| 9 | AEM | Agnico Eagle Mines LTD | 0% | — | Unchanged |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +4.77% | Add |
| 11 | FSCO | Fs Credit Opportunities CORP | 0% | -11.12% | Trim |
| 12 | AAPL | Apple Inc | 0% | +2.67% | Add |
| 13 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 14 | TPL | Texas Pacific Land CORP | -0.2% | — | Unchanged |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.1% | -18.80% | Trim |
| 16 | XLRE | Ss Real Estate Select Sector | -16.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Dean, Jacobson Financial Services, LLC reported a total U.S. public equity portfolio value of $181.7M across 15 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, BIL, IEFA) accounted for 69.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
BKLC
市值: $431.8K
Top Position Liquidated / Trimmed
XLRE
前期市值: $21.6M
During Q2 2025, Dean, Jacobson Financial Services, LLC's top holdings by market value included SPY (37.9%)、BIL (36.6%)、IEFA (20.3%). The largest single position, SPY, represented 37.9% of total portfolio value.
In Q2 2025, Dean, Jacobson Financial Services, LLC made 13 total portfolio adjustments, initiating 5 new buys, adding to 4 positions, trimming 3 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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