JSF Financial, LLC — Q3 2025 13F Holdings

Name: JSF Financial, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001802224

Total reported value

$510.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	18.64%	-1.37%	-4.89%
2	CGGR	Cap Group Growth Equity	ETF-Other	8.60%	+0.33%	-3.57%
3	AVDE	Avantis International Equity	ETF-Other	6.58%	+4.83%	—
4	IWX	Ishares Russell Top 200 Valu	ETF-Other	5.38%	-0.14%	+7.40%
5	AAPL	Apple INC	Stock-Tech	4.78%	-0.63%	-1.84%
6	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	4.76%	-1.70%	-3.97%
7	IWY	Ishares Russell Top 200 Grow	ETF-Other	4.41%	-0.15%	-2.29%
8	IAU	Ishares Gold Trust	ETF-Commodities	3.82%	-0.15%	+698.54%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.26%	-0.41%	-3.64%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.42%	-1.91%	-1.06%
11	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	2.18%	—	-0.26%
12	NVDA	Nvidia CORP	Stock-Tech	2.11%	-0.18%	-4.84%
13	MSFT	Microsoft CORP	Stock-Tech	1.81%	-0.51%	+0.84%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.30%	-0.33%	+29.12%
15	IWF	Ishares Russell 1000 Growth	ETF-Other	1.27%	-0.21%	-5.57%
16	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.20%	-0.70%	+2.23%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.11%	-0.18%	-6.51%
18	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.96%	—	-1.89%
19	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.95%	-0.11%	-9.09%
20	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.95%	+1.55%	-85.85%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.93%	—	-23.06%
22	DV	Doubleverify Holdings INC	Stock-Other	0.85%	-0.16%	—
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.71%	—	-1.14%
24	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.69%	—	-3.81%
25	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.69%	+0.23%	+8.22%
26	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.60%	—	-0.79%
27	XLK	Ss Technology Select Sector	ETF-Tech	0.55%	+0.13%	-4.61%
28	XLV	Ss Health Care Select Sector	ETF-Other	0.51%	-0.12%	EXIT
29	AVGO	Broadcom INC	Stock-Tech	0.50%	—	+98.43%
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.49%	-0.09%	+10.94%
31	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.49%	-0.08%	-1.92%
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.47%	-0.09%	-8.27%
33	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.45%	-0.17%	-21.88%
34	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.45%	-0.44%	EXIT
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.42%	—	-0.10%
36	WMT	Walmart INC	Stock-Consumer Staples	0.42%	—	-4.58%
37	V	Visa Inc-class A Shares	Stock-Financials	0.34%	—	-2.23%
38	CAH	Cardinal Health INC	Stock-Healthcare	0.33%	-0.13%	+1.05%
39	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.33%	-0.28%	+0.87%
40	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.32%	—	+1.18%
41	MCK	Mckesson CORP	Stock-Healthcare	0.32%	—	+1.19%
42	MLM	Martin Marietta Materials	Stock-Materials	0.32%	—	+1.34%
43	CVLT	Commvault Systems INC	Stock-Tech	0.31%	—	+1.13%
44	HD	Home Depot INC	Stock-Consumer Disc	0.30%	—	-0.89%
45	WRB	Wr Berkley CORP	Stock-Financials	0.29%	—	—
46	NI	Nisource INC	Stock-Utilities	0.29%	—	—
47	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.29%	—	-49.39%
48	FOXA	Fox CORP - Class A	Stock-Comm Services	0.28%	-0.31%	EXIT
49	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.28%	—	+2.17%
50	CBOE	Cboe Global Markets INC	Stock-Financials	0.28%	—	—

1–50 of 128

Holding changes this quarter

Position changes disclosed by JSF Financial, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IAU	Ishares Gold Trust	+3.4%	+698.54%	Add
2	IWY	Ishares Russell Top 200 Grow	+0.6%	-2.29%	Add
3	GOOGL	Alphabet Inc-cl A	+0.5%	+29.12%	Add
4	AVGO	Broadcom INC	+0.4%	+98.43%	Add
5	QQQ	Invesco Qqq Trust Series 1	+0.4%	-3.64%	Add
6	NVDA	Nvidia CORP	+0.3%	-4.84%	Trim
7	MSFT	Microsoft CORP	+0.3%	+0.84%	Add
8	XLG	Invesco S&p 500 Top 50 ETF	+0.2%	-0.26%	Add
9	CGGR	Cap Group Growth Equity	+0.1%	-3.57%	Trim
10	JPM	Jpmorgan Chase & Co	+0.1%	-1.14%	Add
11	GOOG	Alphabet Inc-cl C	+0.1%	-8.27%	Trim
12	IEMG	Ishares Core Msci Emerging	+0.1%	+2.23%	Add
13	IWF	Ishares Russell 1000 Growth	0%	-5.57%	Trim
14	IJH	Ishares Core S&p Midcap ETF	—	-1.06%	Add
15	AMZN	Amazon.com INC	0%	-6.51%	Add
16	IWX	Ishares Russell Top 200 Valu	-0.1%	+7.40%	Add
17	AAPL	Apple INC	-0.2%	-1.84%	Trim
18	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.3%	-49.39%	Trim
19	UNH	Unitedhealth Group INC	-0.3%	—	Trim
20	BRK-B	Berkshire Hathaway Inc-cl B	-0.5%	-23.06%	Trim
21	XLV	Ss Health Care Select Sector	-0.6%	+3.20%	Trim
22	STIP	Ishares 0-5 Year Tips Bond E	-1.6%	-3.97%	Trim
23	IVV	Ishares Core S&p 500 ETF	-1.6%	-4.89%	Trim
24	XLI	Ss Industrial Select Sector	-1.9%	-97.52%	Trim
25	IEFA	Ishares Core Msci Eafe ETF	-4.9%	-85.85%	Trim
26	AVDE	Avantis International Equity	—	NEW	New buy
27	MLM	Martin Marietta Materials	—	NEW	New buy
28	WRB	Wr Berkley CORP	—	NEW	New buy
29	NI	Nisource INC	—	NEW	New buy
30	BRO	Brown & Brown INC	—	EXIT	Sold out
31	FOXA	Fox CORP - Class A	—	NEW	New buy
32	TMUS	T-mobile US INC	—	EXIT	Sold out
33	CBOE	Cboe Global Markets INC	—	NEW	New buy
34	RJF	Raymond James Financial INC	—	NEW	New buy
35	CORT	Corcept Therapeutics INC	—	NEW	New buy
36	PGR	Progressive CORP	—	EXIT	Sold out
37	FLEX	Flex Ltd.	—	NEW	New buy
38	VICI	Vici Properties INC	—	NEW	New buy
39	XLRE	Ss Real Estate Select Sector	—	EXIT	Sold out
40	WM	Waste Management INC	—	EXIT	Sold out
41	TRV	Travelers Cos Inc/the	—	NEW	New buy
42	TDG	Transdigm Group INC	—	NEW	New buy
43	XLC	Ss Comm Select Sector Spdr	—	EXIT	Sold out
44	RPM	Rpm International INC	—	EXIT	Sold out
45	FISV	Fiserv INC	—	EXIT	Sold out
46	AXON	Axon Enterprise INC	—	EXIT	Sold out
47	EXLS	Exlservice Holdings INC	—	EXIT	Sold out
48	BR	Broadridge Financial Solutio	—	NEW	New buy
49	APH	Amphenol Corp-cl A	—	NEW	New buy
50	BMI	Badger Meter INC	—	EXIT	Sold out