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CIK: 0002113267
Total reported value
$128.6M
$128.6M
193 檔
15.2%
According to the latest 13F quarterly dataset, JMN Financial LLC managed an equity portfolio of $128.6M at the end of Q4 2025, spanning 193 distinct U.S. exchange-listed positions.
During Q4 2025, JMN Financial LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.51% | -0.28% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.07% | -0.44% | — | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.98% | -0.71% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.66% | -0.42% | — | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.28% | -0.29% | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.40% | -0.04% | — | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.28% | -0.27% | — | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.77% | +0.28% | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.75% | -0.15% | — | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.73% | +0.04% | — | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.36% | +0.25% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | +0.18% | — | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.15% | -0.18% | — | |
| 14 | CLS | Celestica Inc | Stock-Tech | 1.13% | -0.07% | — | |
| 15 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.06% | -0.05% | — | |
| 16 | LRCX | Lam Research CORP | Stock-Tech | 1.05% | +0.86% | — | |
| 17 | SEIC | Sei Investments Company | Stock-Financials | 0.91% | -0.16% | — | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.91% | +0.12% | — | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.89% | -0.40% | — | |
| 20 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.89% | -0.09% | — | |
| 21 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.87% | -0.19% | — | |
| 22 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.77% | -0.11% | — | |
| 23 | EVR | Evercore Inc - A | Stock-Financials | 0.76% | -0.07% | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | -0.26% | — | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.74% | -0.08% | — | |
| 26 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.74% | -0.12% | — | |
| 27 | MTG | Mgic Investment CORP | Stock-Financials | 0.74% | -0.12% | — | |
| 28 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.74% | -0.04% | — | |
| 29 | KGC | Kinross Gold CORP | Stock-Materials | 0.72% | -0.18% | — | |
| 30 | STT | State Street CORP | Stock-Financials | 0.70% | +0.04% | — | |
| 31 | FHI | Federated Hermes Inc | Stock-Financials | 0.70% | -0.17% | — | |
| 32 | FTS | Fortis Inc | Stock-Utilities | 0.69% | -0.09% | — | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.68% | -0.27% | — | |
| 34 | UNM | Unum Group | Stock-Financials | 0.61% | -0.07% | — | |
| 35 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.61% | -0.02% | — | |
| 36 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.60% | -0.22% | — | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.60% | -0.07% | — | |
| 38 | DAC | Danaos Corporation | Stock-Other | 0.58% | +0.01% | — | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.58% | — | — | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.57% | -0.09% | — | |
| 41 | WF | Woori Financial-spon Adr | Stock-Other | 0.56% | -0.17% | — | |
| 42 | JHG | Janus Henderson Group plc | Stock-Financials | 0.56% | -0.11% | — | |
| 43 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.56% | -0.36% | EXIT | |
| 44 | AMAT | Applied Materials Inc | Stock-Tech | 0.55% | +0.41% | — | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.54% | +0.20% | — | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | +0.04% | — | |
| 47 | CATY | Cathay General Bancorp | Stock-Other | 0.51% | -0.01% | — | |
| 48 | GSL | Global Ship Lease, Inc. | Stock-Other | 0.51% | -0.04% | — | |
| 49 | KT | Kt Corp-sp Adr | Stock-Other | 0.50% | -0.10% | — | |
| 50 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.50% | -0.02% | — |
According to official SEC Form 13F filings, JMN Financial LLC reported a total U.S. public equity portfolio value of $128.6M across 193 disclosed positions in Q4 2025.
During Q4 2025, JMN Financial LLC's top holdings by market value included AAPL (4.5%)、NVDA (4.1%)、BSV (4.0%). The largest single position, AAPL, represented 4.5% 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 terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, BSV) accounted for 15.2% of total reported equity market value during Q4 2025.
In Q4 2025, JMN Financial 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.
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