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CIK: 0001802224
Total reported value
$632.2M
$632.2M
132 檔
32.1%
According to the latest 13F quarterly dataset, JSF Financial, LLC managed an equity portfolio of $632.2M at the end of Q4 2025, spanning 132 distinct U.S. exchange-listed positions.
JSF Financial, LLC executed strategic sector rebalancing during Q4 2025, establishing 18 new positions while fully exiting 14 holdings and trimming 66 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 17.67% | -0.96% | -0.84% | |
| 2 | CGGR | Cap Group Growth Equity | ETF-Other | 8.05% | +2.37% | -1.00% | |
| 3 | AVDE | Avantis International Equity | ETF-Other | 6.34% | -1.08% | -1.12% | |
| 4 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 5.22% | -1.10% | -0.58% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.75% | -0.34% | -0.31% | |
| 6 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 4.60% | -2.90% | EXIT | |
| 7 | SDVY | First Trust Smid Cap Rising | ETF-Other | 4.57% | -0.84% | — | |
| 8 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 4.00% | +0.31% | -4.06% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 3.87% | -0.80% | -2.93% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.10% | +0.03% | -0.29% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.29% | -0.04% | -0.09% | |
| 12 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 2.04% | -0.11% | -2.78% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.95% | -0.14% | -0.80% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | -0.23% | +4.69% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.56% | +0.01% | -0.12% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.15% | -0.05% | -3.60% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.15% | -0.11% | +0.06% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.13% | -0.08% | +3.64% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.89% | -1.91% | -1.57% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | -0.13% | +1.06% | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.85% | -0.05% | -6.09% | |
| 22 | DV | Doubleverify Holdings Inc | Stock-Other | 0.75% | -0.05% | -0.94% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | -0.07% | -1.23% | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | -0.06% | +0.88% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | — | -0.28% | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.56% | — | -0.24% | |
| 27 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.53% | +0.03% | +70.35% | |
| 28 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.53% | -0.08% | -18.84% | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.50% | -0.14% | +87.98% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.48% | — | -1.71% | |
| 31 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.48% | -0.52% | EXIT | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.44% | +0.01% | -4.34% | |
| 33 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.44% | — | +3.68% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.42% | -0.10% | -0.68% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.41% | -0.07% | -8.79% | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.40% | -0.07% | -7.27% | |
| 37 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.40% | -0.27% | EXIT | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | +2.02% | -4.14% | |
| 39 | BKDV | Bny Mellon Dynamic Value | ETF-Other | 0.37% | +0.31% | — | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.37% | -0.10% | -56.21% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | -0.03% | -0.96% | |
| 42 | MCK | Mckesson CORP | Stock-Healthcare | 0.31% | -0.27% | EXIT | |
| 43 | CAM | AB California Inter Muni ETF | ETF-Other | 0.31% | -0.06% | — | |
| 44 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.31% | +0.04% | +91.64% | |
| 45 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.31% | — | -0.52% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | -0.14% | +372.50% | |
| 47 | BRZE | Braze Inc-a | Stock-Other | 0.30% | -0.05% | — | |
| 48 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.29% | -0.03% | -1.05% | |
| 49 | MLM | Martin Marietta Materials | Stock-Materials | 0.29% | -0.26% | EXIT | |
| 50 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.26% | -0.27% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLP | Ss Consumer Staples Sel Sect | +0.4% | +919.81% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.12% | Trim |
| 3 | XOM | Exxon Mobil CORP | +0.2% | +372.50% | Add |
| 4 | FTEC | Fidelity Msci Info Tech Indx | +0.2% | +70.35% | Add |
| 5 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +91.64% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.1% | -0.28% | Trim |
| 7 | CAH | Cardinal Health Inc | +0.1% | -1.02% | Trim |
| 8 | MU | Micron Technology Inc | +0.1% | +0.06% | Add |
| 9 | IAU | Ishares Gold Trust | +0.1% | -2.93% | Trim |
| 10 | LLY | Eli Lilly & Co | +0.1% | -0.37% | Trim |
| 11 | BRZE | Braze Inc-a | 0% | — | Unchanged |
| 12 | FOXA | Fox CORP - Class A | 0% | -0.52% | Trim |
| 13 | AMZN | Amazon.com Inc | 0% | +3.64% | Add |
| 14 | TSLA | Tesla Inc | 0% | +9.16% | Add |
| 15 | APH | Amphenol Corp-cl A | 0% | +2.00% | Add |
| 16 | GS | Goldman Sachs Group Inc | 0% | +0.09% | Add |
| 17 | CRM | Salesforce Inc | 0% | +8.00% | Add |
| 18 | NFLX | Netflix Inc | 0% | +1357.42% | Add |
| 19 | SMH | Vaneck Semiconductor ETF | 0% | +10.14% | Add |
| 20 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 21 | EAGG | Ishares Esg Aware US Aggrega | 0% | +18.98% | Add |
| 22 | WMT | Walmart Inc | — | -0.68% | Trim |
| 23 | AMGN | Amgen Inc | — | -2.97% | Trim |
| 24 | TRV | Travelers Cos Inc/the | — | +1.02% | Add |
| 25 | JNJ | Johnson & Johnson | — | -1.56% | Trim |
| 26 | FLEX | Flex Ltd. | — | -0.65% | Trim |
| 27 | CSCO | Cisco Systems Inc | — | +2.47% | Add |
| 28 | RTX | Rtx CORP | — | -0.25% | Trim |
| 29 | CAT | Caterpillar Inc | — | -9.40% | Trim |
| 30 | XLI | Ss Industrial Select Sector | — | +11.21% | Add |
| 31 | VTI | Vanguard Total Stock Mkt ETF | — | +4.50% | Add |
| 32 | VEA | Vanguard Ftse Developed ETF | — | +0.66% | Add |
| 33 | IJS | Ishares S&p Small-cap 600 Va | — | -0.19% | Trim |
| 34 | KO | Coca-cola Co/the | — | -0.12% | Trim |
| 35 | PEP | Pepsico Inc | — | +1.48% | Add |
| 36 | SHOP | Shopify Inc - Class A | — | -5.36% | Trim |
| 37 | MCD | Mcdonald's CORP | — | -4.21% | Trim |
| 38 | XLE | Ss Energy Select Sector | — | +107.19% | Add |
| 39 | SCHX | Schwab US Large-cap ETF | — | +0.30% | Add |
| 40 | GE | General Electric | — | +0.11% | Add |
| 41 | DE | Deere & Co | — | -0.22% | Trim |
| 42 | DSI | Ishares Esg Msci Kld 400 ETF | — | +0.16% | Add |
| 43 | IVW | Ishares S&p 500 Growth ETF | — | +0.05% | Add |
| 44 | VIG | Vanguard Dividend Apprec ETF | — | +0.40% | Add |
| 45 | RSP | Invesco S&p 500 Equal Weight | — | +0.16% | Add |
| 46 | KYN | Kayne Anderson Energy Infra | — | +1.75% | Add |
| 47 | SPMD | Ss Spdr P S&p 400 Midcap ETF | 0% | +3.68% | Add |
| 48 | MCK | Mckesson CORP | 0% | -0.80% | Trim |
| 49 | PYLD | Pimco Multisector Bond Actv | 0% | -10.86% | Trim |
| 50 | MO | Altria Group Inc | 0% | +0.33% | Add |
According to official SEC Form 13F filings, JSF Financial, LLC reported a total U.S. public equity portfolio value of $632.2M across 132 disclosed positions in Q4 2025.
During Q4 2025, JSF Financial, LLC's top holdings by market value included IVV (17.7%)、CGGR (8.1%)、AVDE (6.3%). The largest single position, IVV, represented 17.7% 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 IVV, CGGR, AVDE) accounted for 32.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
SDVY
市值: $22.0M
Top Position Liquidated / Trimmed
CVLT
前期市值: $1.4M
In Q4 2025, JSF Financial, LLC made 143 total portfolio adjustments, initiating 18 new buys, adding to 45 positions, trimming 66 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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