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CIK: 0001879371
Total reported value
$2.9B
$2.9B
259 檔
30.0%
The Q4 2025 SEC filing reveals that JB Capital LLC held a total portfolio value of $2.9B, covering 259 public equity positions.
In Q4 2025, JB Capital LLC displayed an active expansion posture, initiating 18 new positions and adding to 113 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVE, IVV, DYNF) accounted for 30.0% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 7.97% | -1.68% | +42.39% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.85% | +6.77% | +3.06% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 7.16% | +0.09% | +2.64% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.32% | +0.06% | +4.22% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 6.09% | -1.72% | +29.38% | |
| 6 | OEF | Ishares S&p 100 ETF | ETF-Other | 5.14% | — | +1.56% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.85% | -3.00% | -7.74% | |
| 8 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 4.52% | +0.93% | -5.72% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.91% | -2.75% | -47.76% | |
| 10 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.83% | -0.25% | +65.25% | |
| 11 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 2.83% | +0.18% | +9.35% | |
| 12 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 2.80% | -0.99% | +3.95% | |
| 13 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.99% | -0.73% | +4.18% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.46% | -0.03% | -8.20% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.41% | +0.06% | -6.20% | |
| 16 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.40% | +0.01% | +1.28% | |
| 17 | IAU | Ishares Gold Trust | ETF-Commodities | 1.30% | -0.02% | -6.58% | |
| 18 | MBB | Ishares Mbs ETF | ETF-Other | 1.24% | -0.08% | +3.30% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.19% | +0.21% | -2.35% | |
| 20 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.14% | -1.21% | EXIT | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | — | +0.70% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.93% | -0.14% | +1.17% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.80% | +0.15% | +1.01% | |
| 24 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.78% | -0.51% | +5.56% | |
| 25 | PNC | Pnc Financial Services Group | Stock-Financials | 0.76% | +0.06% | +4.56% | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 0.71% | -0.70% | +361.68% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 0.66% | -0.07% | +0.14% | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 0.61% | +0.01% | +5.52% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | -0.06% | -2.37% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.59% | -0.01% | +7.31% | |
| 31 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.58% | +0.02% | -3.24% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 0.57% | -0.51% | +6.32% | |
| 33 | PLD | Prologis Inc | Stock-Real Estate | 0.57% | -0.04% | +7.13% | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 0.55% | -0.83% | +328.73% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | -0.08% | +0.48% | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 0.52% | +0.22% | +6.56% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.50% | -0.13% | +7.27% | |
| 38 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.50% | +0.19% | +8.18% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | -0.03% | +2.43% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | -0.01% | +34.41% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | — | -2.43% | |
| 42 | MU | Micron Technology Inc | Stock-Tech | 0.30% | +0.13% | -5.25% | |
| 43 | EWBC | East West Bancorp Inc | Stock-Financials | 0.30% | -0.11% | +4.25% | |
| 44 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.28% | — | +2.18% | |
| 45 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.27% | -0.07% | +7.25% | |
| 46 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.25% | -0.33% | EXIT | |
| 47 | NEM | Newmont CORP | Stock-Materials | 0.22% | — | -2.75% | |
| 48 | CRS | Carpenter Technology | Stock-Industrials | 0.22% | +0.09% | +4.28% | |
| 49 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.21% | -0.03% | -2.56% | |
| 50 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.21% | +0.02% | +32.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVE | Ishares S&p 500 Value ETF | +2.2% | +42.39% | Add |
| 2 | IEMG | Ishares Core Msci Emerging | +1.2% | +29.38% | Add |
| 3 | MTUM | Ishares Msci USA Momentum Fa | +1% | +65.25% | Add |
| 4 | AMGN | Amgen Inc | +0.6% | +361.68% | Add |
| 5 | TGT | Target CORP | +0.4% | +328.73% | Add |
| 6 | LITE | Lumentum Holdings Inc | +0.3% | -3.24% | Trim |
| 7 | MRK | Merck & Co. Inc. | +0.1% | +7.31% | Add |
| 8 | ABBV | Abbvie Inc | +0.1% | +269.68% | Add |
| 9 | HON | Honeywell International Inc | +0.1% | +490.17% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.37% | Trim |
| 11 | MU | Micron Technology Inc | +0.1% | -5.25% | Trim |
| 12 | EXK | Exact Sciences CORP | +0.1% | +14.01% | Add |
| 13 | PLD | Prologis Inc | +0.1% | +7.13% | Add |
| 14 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +4.22% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.1% | +34.41% | Add |
| 16 | CLOA | Ishares Aaa Clo Act Etf-usdi | +0.1% | +74.22% | Add |
| 17 | REGN | Regeneron Pharmaceuticals | +0.1% | -2.56% | Trim |
| 18 | CRS | Carpenter Technology | 0% | +4.28% | Add |
| 19 | TSN | Tyson Foods Inc-cl A | 0% | +24.87% | Add |
| 20 | BAI | Ishrs Ai In And Tech Act ETF | 0% | +9.35% | Add |
| 21 | WMT | Walmart Inc | 0% | +1.17% | Add |
| 22 | RTX | Rtx CORP | 0% | +0.14% | Add |
| 23 | FNDF | Schwab Fndmn Intl Lrg Co ETF | 0% | +30.86% | Add |
| 24 | MRSH | Marsh & Mclennan Cos | 0% | +32.17% | Add |
| 25 | GLOB | Globant S.A. | 0% | +6.34% | Add |
| 26 | PNC | Pnc Financial Services Group | 0% | +4.56% | Add |
| 27 | QCOM | Qualcomm Inc | 0% | +6.56% | Add |
| 28 | PEP | Pepsico Inc | 0% | +7.27% | Add |
| 29 | MUB | Ishares National Muni Bond E | 0% | +20.54% | Add |
| 30 | SMH | Vaneck Semiconductor ETF | 0% | +117.65% | Add |
| 31 | CLF | Cleveland-cliffs Inc | 0% | +13.67% | Add |
| 32 | THRO | Ishares U.s. Thematic Rotati | 0% | +3.95% | Add |
| 33 | NEM | Newmont CORP | 0% | -2.75% | Trim |
| 34 | EWBC | East West Bancorp Inc | 0% | +4.25% | Add |
| 35 | AKAM | Akamai Technologies Inc | 0% | -3.47% | Trim |
| 36 | UPS | United Parcel Service-cl B | 0% | -1.84% | Trim |
| 37 | PEGA | Pegasystems Inc | 0% | +9.74% | Add |
| 38 | GTLS | Chart Industries Inc | 0% | +11.63% | Add |
| 39 | CROX | Crocs Inc | 0% | +21.52% | Add |
| 40 | FRT | Federal Realty Invs Trust | 0% | +16.16% | Add |
| 41 | LLY | Eli Lilly & Co | 0% | +0.41% | Add |
| 42 | HYGW | Ishares Hy CORP Bd Buywr ETF | 0% | +18.18% | Add |
| 43 | CFR | Cullen/frost Bankers Inc | 0% | +12.53% | Add |
| 44 | GE | General Electric | 0% | +38.56% | Add |
| 45 | YUMC | Yum China Holdings Inc | 0% | -1.33% | Trim |
| 46 | IGEB | Ishares Investment Grade Sys | 0% | +14.94% | Add |
| 47 | ITT | Itt Inc | 0% | +11.43% | Add |
| 48 | PLTR | Palantir Technologies Inc-a | 0% | +27.90% | Add |
| 49 | JNJ | Johnson & Johnson | 0% | +1.63% | Add |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +23.68% | Add |
According to official SEC Form 13F filings, JB Capital LLC reported a total U.S. public equity portfolio value of $2.9B across 259 disclosed positions in Q4 2025.
During Q4 2025, JB Capital LLC's top holdings by market value included IVE (8.0%)、IVV (7.8%)、DYNF (7.2%). The largest single position, IVE, represented 8.0% of total portfolio value.
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Top New Position Initiated
TXN
市值: $3.8M
Top Position Liquidated / Trimmed
INCY
前期市值: $4.1M
In Q4 2025, JB Capital LLC made 198 total portfolio adjustments, initiating 18 new buys, adding to 113 positions, trimming 55 holdings, and fully liquidating 12 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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