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CIK: 0002051348
Total reported value
$113.0M
$113.0M
29 檔
70.3%
In Q3 2025, JBGlobal.com LLC's U.S. equity holdings reached a combined market value of $113.0M, distributed across 29 disclosed stock positions.
In Q3 2025, JBGlobal.com LLC adopted a defensive or profit-taking posture, trimming 16 positions and completely liquidating 5 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VCSH, IGSB, SCHV) accounted for 70.3% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 22.99% | -1.39% | +7.40% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 20.01% | +1.22% | +4.94% | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-Other | 17.45% | -0.80% | -6.78% | |
| 4 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 10.51% | +0.48% | -3.96% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 9.92% | -0.75% | -10.91% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 5.20% | -2.13% | -13.46% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.36% | +0.32% | +0.01% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.74% | -0.03% | — | |
| 9 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.30% | -0.13% | -27.80% | |
| 10 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.83% | -0.13% | +0.03% | |
| 11 | PAYX | Paychex Inc | Stock-Tech | 0.81% | +0.01% | -2.78% | |
| 12 | XLF | Ss Financial Select Sector | ETF-Other | 0.71% | — | — | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | +0.03% | — | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 0.55% | +0.04% | -1.77% | |
| 15 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.44% | — | -2.14% | |
| 16 | COF | Capital One Financial CORP | Stock-Financials | 0.44% | -0.01% | +0.05% | |
| 17 | XYZ | Block Inc | Stock-Financials | 0.43% | -0.02% | -2.43% | |
| 18 | ETSY | Etsy Inc | Stock-Consumer Disc | 0.42% | -0.05% | -1.73% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | — | -3.34% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | +0.02% | — | |
| 21 | C | Citigroup Inc | Stock-Financials | 0.38% | -0.02% | — | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.34% | +0.01% | — | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.31% | -0.02% | +0.08% | |
| 24 | PAYC | Paycom Software Inc | Stock-Tech | 0.31% | — | -5.18% | |
| 25 | PFE | Pfizer Inc | Stock-Healthcare | 0.26% | — | +0.01% | |
| 26 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.25% | — | +0.05% | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.25% | — | -31.15% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.21% | — | — | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.20% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | +17.6% | +4.94% | Add |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | +2.3% | +7.40% | Add |
| 3 | DXJ | Wisdomtree Japan Hedged Eq | +0.4% | -3.96% | Trim |
| 4 | AAPL | Apple Inc | +0.3% | +0.01% | Trim |
| 5 | XYZ | Block Inc | +0.2% | -2.43% | Add |
| 6 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 7 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 8 | C | Citigroup Inc | +0.1% | — | Trim |
| 9 | LOW | Lowe's Cos Inc | +0.1% | +0.03% | Add |
| 10 | SCHB | Schwab US Broad Market ETF | +0.1% | — | Unchanged |
| 11 | XLF | Ss Financial Select Sector | 0% | — | Unchanged |
| 12 | PAYC | Paycom Software Inc | 0% | -5.18% | Trim |
| 13 | ADP | Automatic Data Processing | 0% | -1.77% | Trim |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -3.34% | Trim |
| 15 | SBUX | Starbucks CORP | -0.1% | +0.08% | Add |
| 16 | PYPL | Paypal Holdings Inc | -0.1% | -2.14% | Trim |
| 17 | UPS | United Parcel Service-cl B | -0.1% | -31.15% | Trim |
| 18 | UNH | Unitedhealth Group Inc | -0.1% | — | Unchanged |
| 19 | XLP | Ss Consumer Staples Sel Sect | -0.1% | — | Unchanged |
| 20 | PFE | Pfizer Inc | -0.2% | +0.01% | Trim |
| 21 | ETSY | Etsy Inc | -0.2% | -1.73% | Trim |
| 22 | PAYX | Paychex Inc | -0.2% | -2.78% | Trim |
| 23 | SCHV | Schwab US Large-cap Value | -0.3% | -6.78% | Trim |
| 24 | KHC | Kraft Heinz Co/the | -0.3% | +0.05% | Trim |
| 25 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.6% | -27.80% | Trim |
| 26 | VBR | Vanguard Small-cap Value ETF | -4.3% | -10.91% | Trim |
| 27 | VCIT | Vanguard Int-term Corporate | -12.7% | -13.46% | Trim |
| 28 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 29 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 30 | COF | Capital One Financial CORP | — | NEW | New buy |
| 31 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 32 | PICK | Ishares Msci Global Metals & | — | EXIT | Sold out |
| 33 | SLX | Vaneck Steel ETF | — | EXIT | Sold out |
| 34 | HD | Home Depot Inc | — | NEW | New buy |
According to official SEC Form 13F filings, JBGlobal.com LLC reported a total U.S. public equity portfolio value of $113.0M across 29 disclosed positions in Q3 2025.
During Q3 2025, JBGlobal.com LLC's top holdings by market value included VCSH (23.0%)、IGSB (20.0%)、SCHV (17.4%). The largest single position, VCSH, represented 23.0% of total portfolio value.
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Top New Position Initiated
COF
市值: $432.4K
Top Position Liquidated / Trimmed
GOOG
前期市值: $792.2K
In Q3 2025, JBGlobal.com LLC made 28 total portfolio adjustments, initiating 2 new buys, adding to 5 positions, trimming 16 holdings, and fully liquidating 5 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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