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CIK: 0001594167
Total reported value
$1.0B
$1.0B
6 檔
67.1%
At the close of Q4 2025, Jabodon Pt Co disclosed equity holdings valued at approximately $1.0B, spread across 6 reported holdings.
In Q4 2025, Jabodon Pt Co displayed an active expansion posture, initiating 5 new positions and adding to 1 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VONG, VEA) accounted for 67.1% 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 | 26.77% | +0.28% | — | |
| 2 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 23.51% | +0.59% | — | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 16.34% | -0.72% | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.88% | -0.30% | +0.27% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 11.05% | -0.73% | — | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 9.45% | +0.27% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | -87% | +0.27% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 3 | VONG | Vanguard Russell 1000 Growth | — | NEW | New buy |
| 4 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 5 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 6 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 7 | ✓ | Alpha Partners Technology Merg | — | EXIT | Sold out |
According to official SEC Form 13F filings, Jabodon Pt Co reported a total U.S. public equity portfolio value of $1.0B across 6 disclosed positions in Q4 2025.
During Q4 2025, Jabodon Pt Co's top holdings by market value included VOO (26.8%)、VONG (23.5%)、VEA (16.3%). The largest single position, VOO, represented 26.8% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
VOO
市值: $202.3M
Top Position Liquidated / Trimmed
ALPHA PARTNERS TECHNOLOGY MERG
前期市值: $78.0K
In Q4 2025, Jabodon Pt Co made 7 total portfolio adjustments, initiating 5 new buys, adding to 1 positions, trimming 0 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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