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CIK: 0001802224
Total reported value
$632.2M
$632.2M
128 檔
31.4%
As reported in its official Q3 2025 Form 13F filing, JSF Financial, LLC's tracked investment portfolio stood at $632.2M with 128 total positions.
In Q3 2025, JSF Financial, LLC displayed an active expansion posture, initiating 21 new positions and adding to 56 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, CGGR, AVDE) accounted for 31.4% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 18.64% | -0.96% | -4.89% | |
| 2 | CGGR | Cap Group Growth Equity | ETF-Other | 8.60% | +2.37% | -3.57% | |
| 3 | AVDE | Avantis International Equity | ETF-Other | 6.58% | -1.08% | — | |
| 4 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 5.38% | -1.10% | +7.40% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.78% | -0.34% | -1.84% | |
| 6 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 4.76% | -2.90% | EXIT | |
| 7 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 4.41% | +0.31% | -2.29% | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | 3.82% | -0.80% | +698.54% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.26% | +0.03% | -3.64% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.42% | -0.04% | -1.06% | |
| 11 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 2.18% | -0.11% | -0.26% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.11% | -0.14% | -4.84% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.81% | -0.23% | +0.84% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.30% | +0.01% | +29.12% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.27% | -0.05% | -5.57% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.20% | -0.11% | +2.23% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.11% | -0.08% | -6.51% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.96% | -0.10% | -1.89% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.95% | -0.05% | -9.09% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.95% | -1.91% | -85.85% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | -0.13% | -23.06% | |
| 22 | DV | Doubleverify Holdings Inc | Stock-Other | 0.85% | -0.05% | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | -0.07% | -1.14% | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | -0.06% | -3.81% | |
| 25 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.69% | -0.08% | +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% | -0.14% | -4.61% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-Other | 0.51% | — | +3.20% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.50% | — | +98.43% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.49% | -0.07% | +10.94% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.49% | +0.01% | -1.92% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | — | -8.27% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.45% | -0.07% | -21.88% | |
| 34 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.45% | — | +8.67% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | +2.02% | -0.10% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.42% | -0.10% | -4.58% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | -0.03% | -2.23% | |
| 38 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.33% | -0.27% | EXIT | |
| 39 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.33% | +0.03% | +0.87% | |
| 40 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.32% | -0.03% | +1.18% | |
| 41 | MCK | Mckesson CORP | Stock-Healthcare | 0.32% | -0.27% | EXIT | |
| 42 | MLM | Martin Marietta Materials | Stock-Materials | 0.32% | -0.26% | EXIT | |
| 43 | CVLT | Commvault Systems Inc | Stock-Tech | 0.31% | — | +1.13% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.30% | -0.04% | -0.89% | |
| 45 | WRB | Wr Berkley CORP | Stock-Financials | 0.29% | -0.24% | EXIT | |
| 46 | NI | Nisource Inc | Stock-Utilities | 0.29% | -0.05% | — | |
| 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% | — | +1.86% | |
| 49 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.28% | -0.24% | EXIT | |
| 50 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.28% | -0.27% | EXIT |
| # | 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 | WMT | Walmart Inc | +0.1% | -4.58% | Add |
| 13 | IEMG | Ishares Core Msci Emerging | +0.1% | +2.23% | Add |
| 14 | HELO | Jpmorgan Hedged Equity ETF | +0.1% | +49.63% | Add |
| 15 | GS | Goldman Sachs Group Inc | +0.1% | +0.18% | Add |
| 16 | PLTR | Palantir Technologies Inc-a | +0.1% | +0.47% | Add |
| 17 | TSLA | Tesla Inc | +0.1% | -6.40% | Add |
| 18 | META | Meta Platforms Inc-class A | +0.1% | -12.24% | Add |
| 19 | CASY | Casey's General Stores Inc | +0.1% | +1.18% | Add |
| 20 | FTEC | Fidelity Msci Info Tech Indx | +0.1% | +0.87% | Add |
| 21 | XLK | Ss Technology Select Sector | 0% | -4.61% | Trim |
| 22 | HD | Home Depot Inc | 0% | -0.89% | Add |
| 23 | MU | Micron Technology Inc | 0% | -8.75% | Trim |
| 24 | JEPI | Jpmorgan Equity Premium Inco | 0% | +8.22% | Add |
| 25 | CVLT | Commvault Systems Inc | 0% | +1.13% | Add |
| 26 | FBTC | Fidelity Wise Origin Bitcoin | 0% | -0.47% | Trim |
| 27 | ORCL | Oracle CORP | 0% | -20.85% | Trim |
| 28 | ORLY | O'reilly Automotive Inc | 0% | +2.17% | Add |
| 29 | IWD | Ishares Russell 1000 Value E | 0% | -0.58% | Add |
| 30 | IJS | Ishares S&p Small-cap 600 Va | 0% | +0.24% | Add |
| 31 | IWF | Ishares Russell 1000 Growth | 0% | -5.57% | Trim |
| 32 | DIS | Walt Disney Co/the | 0% | +10.94% | Add |
| 33 | MCK | Mckesson CORP | 0% | +1.19% | Add |
| 34 | IWM | Ishares Russell 2000 ETF | 0% | -2.40% | Trim |
| 35 | PANW | Palo Alto Networks Inc | 0% | +3.75% | Add |
| 36 | CAT | Caterpillar Inc | 0% | -0.91% | Trim |
| 37 | RTX | Rtx CORP | 0% | -4.16% | Trim |
| 38 | IVW | Ishares S&p 500 Growth ETF | 0% | +0.05% | Add |
| 39 | ALXO | Alx Oncology Holdings Inc | 0% | — | Unchanged |
| 40 | IJH | Ishares Core S&p Midcap ETF | — | -1.06% | Add |
| 41 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | -3.81% | Trim |
| 42 | CAH | Cardinal Health Inc | — | +1.05% | Add |
| 43 | CALM | Cal-maine Foods Inc | — | +3.82% | Add |
| 44 | GEN | Gen Digital Inc | — | +1.49% | Add |
| 45 | ADP | Automatic Data Processing | — | +5.43% | Add |
| 46 | NFLX | Netflix Inc | — | -8.26% | Trim |
| 47 | VEA | Vanguard Ftse Developed ETF | — | +3.24% | Add |
| 48 | SCHX | Schwab US Large-cap ETF | — | +0.29% | Add |
| 49 | KKR | Kkr & Co Inc | — | +0.13% | Add |
| 50 | VTV | Vanguard Value ETF | — | -1.18% | Add |
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 Q3 2025.
During Q3 2025, JSF Financial, LLC's top holdings by market value included IVV (18.6%)、CGGR (8.6%)、AVDE (6.6%). The largest single position, IVV, represented 18.6% of total portfolio value.
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Top New Position Initiated
AVDE
市值: $29.6M
Top Position Liquidated / Trimmed
BRO
前期市值: $1.3M
In Q3 2025, JSF Financial, LLC made 136 total portfolio adjustments, initiating 21 new buys, adding to 56 positions, trimming 45 holdings, and fully liquidating 14 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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