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CIK: 0001879371
Total reported value
$2.9B
$2.9B
252 檔
26.4%
As reported in its official Q3 2025 Form 13F filing, JB Capital LLC's tracked investment portfolio stood at $2.9B with 252 total positions.
In Q3 2025, JB Capital LLC displayed an active expansion posture, initiating 47 new positions and adding to 91 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, DYNF, IVW) accounted for 26.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
BAI
市值: $65.0M
Top Position Liquidated / Trimmed
EMXC
前期市值: $38.2M
Showing top 200 holdings (of 252 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.87% | +6.77% | +8.49% | |
| 2 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 7.17% | +0.09% | +25.90% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.27% | +0.06% | +0.22% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.77% | -2.75% | -16.07% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 5.76% | -1.68% | +9.12% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 5.27% | -3.00% | -18.57% | |
| 7 | OEF | Ishares S&p 100 ETF | ETF-Other | 5.19% | — | +89.07% | |
| 8 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 5.09% | +0.93% | -15.11% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.88% | -1.72% | +15.72% | |
| 10 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 2.80% | +0.18% | +140.73% | |
| 11 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 2.79% | -0.99% | +5.92% | |
| 12 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.04% | -0.73% | +42.82% | |
| 13 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.85% | -0.25% | +6.05% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.58% | -0.03% | -7.05% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.51% | +0.06% | -2.30% | |
| 16 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.43% | +0.01% | — | |
| 17 | IAU | Ishares Gold Trust | ETF-Commodities | 1.32% | -0.02% | +70.82% | |
| 18 | MBB | Ishares Mbs ETF | ETF-Other | 1.27% | -0.08% | +7.63% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.19% | +0.21% | +2.01% | |
| 20 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.18% | -1.21% | EXIT | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | — | +3.08% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.90% | -0.14% | +3.75% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.82% | +0.15% | +5.20% | |
| 24 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.81% | — | +3.02% | |
| 25 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.79% | -0.51% | +9.80% | |
| 26 | PNC | Pnc Financial Services Group | Stock-Financials | 0.74% | +0.06% | +5.43% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.69% | — | +4.18% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.63% | -0.07% | +4.25% | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 0.61% | +0.01% | +6.90% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | -0.08% | +0.02% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 0.57% | -0.51% | +7.96% | |
| 32 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.55% | +0.06% | -77.31% | |
| 33 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.51% | +0.19% | -13.62% | |
| 34 | PLD | Prologis Inc | Stock-Real Estate | 0.50% | -0.04% | +9.82% | |
| 35 | QCOM | Qualcomm Inc | Stock-Tech | 0.50% | +0.22% | +10.27% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | -0.06% | -4.06% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | -0.03% | -3.15% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.48% | -0.13% | +9.63% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.46% | -0.01% | +11.46% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.33% | — | +1.54% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.29% | -0.01% | -1.60% | |
| 42 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.29% | — | +4.32% | |
| 43 | EWBC | East West Bancorp Inc | Stock-Financials | 0.29% | -0.11% | +4.94% | |
| 44 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.28% | +0.02% | +4.63% | |
| 45 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.27% | -0.07% | +7.53% | |
| 46 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.25% | -0.13% | EXIT | |
| 47 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.24% | -0.33% | EXIT | |
| 48 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.24% | — | -3.70% | |
| 49 | FISV | Fiserv Inc | Stock-Other | 0.24% | -0.15% | EXIT | |
| 50 | BLK | Blackrock Inc | Stock-Financials | 0.23% | -0.04% | -44.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OEF | Ishares S&p 100 ETF | +3.4% | +89.07% | Add |
| 2 | IEMG | Ishares Core Msci Emerging | +2.8% | +15.72% | Add |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | +1.5% | +25.90% | Add |
| 4 | EFV | Ishares Msci Eafe Value ETF | +1% | -18.57% | Add |
| 5 | TLH | Ishares 10-20 Year Treasury | +0.8% | +42.82% | Add |
| 6 | IVE | Ishares S&p 500 Value ETF | +0.7% | +9.12% | Add |
| 7 | AVGO | Broadcom Inc | +0.5% | -2.30% | Trim |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +2.01% | Add |
| 9 | FISV | Fiserv Inc | +0.2% | +2687.70% | Add |
| 10 | IAU | Ishares Gold Trust | +0.2% | +70.82% | Add |
| 11 | ADBE | Adobe Inc | +0.2% | +1950.43% | Add |
| 12 | LITE | Lumentum Holdings Inc | +0.2% | +4.63% | Add |
| 13 | NVDA | Nvidia CORP | +0.1% | -3.15% | Trim |
| 14 | EBAY | Ebay Inc | +0.1% | +3.02% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | -4.06% | Trim |
| 16 | GD | General Dynamics CORP | +0.1% | +0.14% | Add |
| 17 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | +21.53% | Add |
| 18 | UNH | Unitedhealth Group Inc | +0.1% | +0.07% | Add |
| 19 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +6.05% | Add |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | +3.08% | Add |
| 21 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +5.20% | Add |
| 22 | BALI | Is US Lrg Cp Pre Inc Act-usd | +0.1% | +23.53% | Add |
| 23 | QLTA | Ishares Aaa - A Rated Corpor | +0.1% | +24.27% | Add |
| 24 | MSFT | Microsoft CORP | 0% | +0.02% | Trim |
| 25 | TMO | Thermo Fisher Scientific Inc | 0% | -3.70% | Add |
| 26 | CGNX | Cognex CORP | 0% | +22.06% | Add |
| 27 | CLF | Cleveland-cliffs Inc | 0% | +25.77% | Add |
| 28 | CLOA | Ishares Aaa Clo Act Etf-usdi | 0% | +24.47% | Add |
| 29 | EMR | Emerson Electric Co | 0% | +6.90% | Add |
| 30 | AMD | Advanced Micro Devices | 0% | -3.30% | Trim |
| 31 | MU | Micron Technology Inc | 0% | -21.92% | Trim |
| 32 | ITT | Itt Inc | 0% | +15.99% | Add |
| 33 | GTLS | Chart Industries Inc | 0% | +17.54% | Add |
| 34 | AN | Autonation Inc | 0% | +16.25% | Add |
| 35 | PLTR | Palantir Technologies Inc-a | 0% | +116.06% | Add |
| 36 | APTV | Aptiv PLC | 0% | -1.91% | Add |
| 37 | CRS | Carpenter Technology | 0% | +7.54% | Add |
| 38 | ETN | Eaton Corporation plc | 0% | -3.42% | Add |
| 39 | BIDD | Ishares International Divide | 0% | +23.36% | Add |
| 40 | HYGW | Ishares Hy CORP Bd Buywr ETF | 0% | +26.46% | Add |
| 41 | VYM | Vanguard High Dvd Yield ETF | 0% | +22.39% | Add |
| 42 | USMV | Ishares Msci USA Min Vol Fac | 0% | +20.08% | Add |
| 43 | RTX | Rtx CORP | 0% | +4.25% | Add |
| 44 | AKAM | Akamai Technologies Inc | 0% | +23.19% | Add |
| 45 | C | Citigroup Inc | 0% | -3.57% | Trim |
| 46 | FRT | Federal Realty Invs Trust | 0% | +21.99% | Add |
| 47 | TSLA | Tesla Inc | 0% | -0.81% | Trim |
| 48 | VTI | Vanguard Total Stock Mkt ETF | 0% | +74.93% | Add |
| 49 | VGT | Vanguard Info Tech ETF | 0% | +6.23% | Add |
| 50 | ESGU | Ishares Esg Aware Msci USA | 0% | +20.92% | Add |
According to official SEC Form 13F filings, JB Capital LLC reported a total U.S. public equity portfolio value of $2.9B across 252 disclosed positions in Q3 2025.
During Q3 2025, JB Capital LLC's top holdings by market value included IVV (7.9%)、DYNF (7.2%)、IVW (6.3%). The largest single position, IVV, represented 7.9% of total portfolio value.
In Q3 2025, JB Capital LLC made 199 total portfolio adjustments, initiating 47 new buys, adding to 91 positions, trimming 47 holdings, and fully liquidating 14 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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