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CIK: 0001869456
Total reported value
$181.7M
$181.7M
16 檔
73.6%
As reported in its official Q3 2025 Form 13F filing, Dean, Jacobson Financial Services, LLC's tracked investment portfolio stood at $181.7M with 16 total positions.
In Q3 2025, Dean, Jacobson Financial Services, LLC displayed an active expansion posture, initiating 6 new positions and adding to 1 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 | 38.92% | +0.73% | +1.42% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 20.14% | -0.95% | +0.91% | |
| 3 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 17.83% | +0.43% | — | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 17.79% | -0.28% | -48.29% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.47% | -0.19% | +13.30% | |
| 6 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.60% | — | — | |
| 7 | CGGR | Cap Group Growth Equity | ETF-Other | 0.35% | +0.25% | — | |
| 8 | AAPL | Apple Inc | Stock-Tech | 0.35% | +0.01% | -2.60% | |
| 9 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.25% | -0.06% | — | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | -0.08% | — | |
| 11 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.22% | +0.17% | — | |
| 12 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 0.19% | — | — | |
| 13 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.19% | -0.08% | — | |
| 14 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 0.16% | — | — | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 0.16% | -0.03% | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | — | -4.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | +1.3% | +13.30% | Add |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +0.9% | +0.91% | Trim |
| 3 | AEM | Agnico Eagle Mines LTD | +0.1% | — | Unchanged |
| 4 | AAPL | Apple Inc | 0% | -2.60% | Unchanged |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -4.56% | Unchanged |
| 6 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 7 | FSCO | Fs Credit Opportunities CORP | 0% | — | Trim |
| 8 | TPL | Texas Pacific Land CORP | -0.3% | — | Unchanged |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -1.1% | -48.29% | Trim |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.1% | +1.42% | Trim |
| 11 | SLYV | Ss Spdr S&p 600 Sc Val ETF | — | NEW | New buy |
| 12 | XLRE | Ss Real Estate Select Sector | — | EXIT | Sold out |
| 13 | CGGR | Cap Group Growth Equity | — | NEW | New buy |
| 14 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 15 | RECS | Columbia Resear Enh Cor ETF | — | NEW | New buy |
| 16 | TMSL | T.rowe Prc Small-mid Cap ETF | — | NEW | New buy |
| 17 | WMT | Walmart Inc | — | NEW | New buy |
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 16 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, IEFA, SLYV) accounted for 73.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
SLYV
市值: $24.5M
Top Position Liquidated / Trimmed
XLRE
前期市值: $21.6M
During Q3 2025, Dean, Jacobson Financial Services, LLC's top holdings by market value included SPY (38.9%)、IEFA (20.1%)、SLYV (17.8%). The largest single position, SPY, represented 38.9% of total portfolio value.
In Q3 2025, Dean, Jacobson Financial Services, LLC made 12 total portfolio adjustments, initiating 6 new buys, adding to 1 positions, trimming 4 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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