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CIK: 0001802224
Total reported value
$632.2M
$632.2M
128 檔
30.3%
The Q2 2025 SEC filing reveals that JSF Financial, LLC held a total portfolio value of $632.2M, covering 128 public equity positions.
During Q2 2025, JSF Financial, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, CGGR, IEFA) accounted for 30.3% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 19.48% | -0.96% | -3.45% | |
| 2 | CGGR | Cap Group Growth Equity | ETF-Other | 8.84% | +2.37% | -2.51% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.85% | -1.91% | +17.42% | |
| 4 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 5.29% | -2.90% | EXIT | |
| 5 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 5.14% | -1.10% | +1.03% | |
| 6 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 4.36% | +0.31% | +7.94% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.20% | -0.34% | +0.74% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.33% | +0.03% | +8.75% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.49% | -0.04% | +7.31% | |
| 10 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 2.12% | -0.11% | +5.60% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.01% | -0.14% | -13.66% | |
| 12 | XLI | Ss Industrial Select Sector | ETF-Other | 2.01% | — | +2.00% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.85% | -0.23% | +2.96% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.30% | -0.05% | -2.63% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.27% | -0.08% | +8.81% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.26% | -0.13% | +11.25% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.15% | -0.11% | +2.72% | |
| 18 | DV | Doubleverify Holdings Inc | Stock-Other | 1.14% | -0.05% | — | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.12% | -0.10% | +0.85% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.04% | -0.05% | -4.84% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | +0.01% | +0.35% | |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | -0.06% | +3.84% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | -0.07% | +10.48% | |
| 24 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.68% | -0.08% | +15.68% | |
| 25 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.62% | — | +0.30% | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.57% | — | +7.16% | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.56% | -0.07% | -11.57% | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 0.56% | -0.14% | +0.01% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.51% | -0.07% | -6.98% | |
| 30 | XLV | Ss Health Care Select Sector | ETF-Other | 0.51% | — | -44.13% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.49% | +0.01% | +2.23% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | -0.10% | +45.70% | |
| 33 | IAU | Ishares Gold Trust | ETF-Commodities | 0.44% | -0.80% | +0.27% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | +2.02% | -20.82% | |
| 35 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.42% | — | -9.92% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | — | +8.49% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | -0.03% | +1.69% | |
| 38 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.38% | -0.27% | EXIT | |
| 39 | MCK | Mckesson CORP | Stock-Healthcare | 0.32% | -0.27% | EXIT | |
| 40 | BRZE | Braze Inc-a | Stock-Other | 0.31% | -0.05% | -8.43% | |
| 41 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.31% | +0.03% | +0.03% | |
| 42 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.31% | -0.03% | +10.12% | |
| 43 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.31% | — | +2.08% | |
| 44 | RSG | Republic Services Inc | Stock-Industrials | 0.31% | — | +3.12% | |
| 45 | CVLT | Commvault Systems Inc | Stock-Tech | 0.30% | — | +6.23% | |
| 46 | LNG | Cheniere Energy Inc | Stock-Energy | 0.30% | — | +8.58% | |
| 47 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.30% | — | +10.82% | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.30% | -0.03% | -6.51% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.29% | -0.04% | +27.69% | |
| 50 | MLM | Martin Marietta Materials | Stock-Materials | 0.29% | -0.26% | EXIT |
According to official SEC Form 13F filings, JSF Financial, LLC reported a total U.S. public equity portfolio value of $632.2M across 128 disclosed positions in Q2 2025.
During Q2 2025, JSF Financial, LLC's top holdings by market value included IVV (19.5%)、CGGR (8.8%)、IEFA (6.8%). The largest single position, IVV, represented 19.5% of total portfolio value.
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In Q2 2025, JSF 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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