13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002113915
Total reported value
$220.3M
$220.3M
175 檔
17.6%
In Q4 2025, EJMK Ventures LLC's U.S. equity holdings reached a combined market value of $220.3M, distributed across 175 disclosed stock positions.
During Q4 2025, EJMK Ventures LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VEA, AAPL) accounted for 17.6% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.93% | +1.90% | — | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.62% | -1.19% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.21% | -0.21% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.30% | -0.12% | — | |
| 5 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 2.82% | -0.48% | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.74% | -0.18% | — | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.34% | -0.17% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.08% | -0.09% | — | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.06% | -0.06% | — | |
| 10 | AVIG | Avantis Core Fixed Income | ETF-Other | 1.90% | +1.02% | — | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.87% | -0.01% | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.70% | -0.28% | — | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.45% | +1.02% | — | |
| 14 | SMIZ | Zacks Small/mid Cap ETF | ETF-Other | 1.35% | -0.17% | — | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.33% | -0.25% | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.30% | -0.05% | — | |
| 17 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.18% | -0.99% | — | |
| 18 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 1.15% | +1.06% | — | |
| 19 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.12% | -0.25% | — | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.10% | -0.04% | — | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.08% | -0.08% | — | |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | -0.24% | — | |
| 23 | MTGP | Wisdomtree Mtge Plus Bond | ETF-Other | 0.90% | -0.12% | — | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.87% | +0.03% | — | |
| 25 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.77% | -0.27% | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | +0.07% | — | |
| 27 | HYGV | Flexshares High Yield Value | ETF-High Yield | 0.75% | -0.70% | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | -0.18% | — | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.73% | -0.18% | — | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.72% | -0.12% | — | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | +0.23% | — | |
| 32 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 0.70% | -0.07% | — | |
| 33 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.69% | +1.74% | — | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | -0.25% | — | |
| 35 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.66% | +0.38% | — | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.64% | -0.22% | — | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.63% | -0.21% | EXIT | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.62% | +0.18% | — | |
| 39 | GROZ | Zacks Focus Growth ETF | ETF-Other | 0.62% | — | — | |
| 40 | MBB | Ishares Mbs ETF | ETF-Other | 0.58% | -0.11% | — | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | +0.08% | — | |
| 42 | QLC | Flexshares US Quality Lg Cap | ETF-Other | 0.55% | -0.15% | — | |
| 43 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.55% | -0.15% | — | |
| 44 | SPGI | S&p Global Inc | Stock-Financials | 0.55% | -0.27% | EXIT | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.04% | — | |
| 46 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.52% | — | — | |
| 47 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.52% | -0.10% | — | |
| 48 | QUIZ | Zacks Qlty Inter'l Fund | ETF-Other | 0.51% | +0.05% | — | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.51% | -0.03% | — | |
| 50 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.51% | +0.03% | — |
According to official SEC Form 13F filings, EJMK Ventures LLC reported a total U.S. public equity portfolio value of $220.3M across 175 disclosed positions in Q4 2025.
During Q4 2025, EJMK Ventures LLC's top holdings by market value included VOO (8.9%)、VEA (4.6%)、AAPL (4.2%). The largest single position, VOO, represented 8.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q4 2025, EJMK Ventures LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.