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CIK: 0001915765
Total reported value
$352.5M
$352.5M
58 檔
40.8%
As reported in its official Q1 2025 Form 13F filing, jvl associates llc's tracked investment portfolio stood at $352.5M with 58 total positions.
jvl associates llc executed strategic sector rebalancing during Q1 2025, establishing 4 new positions while fully exiting 1 holdings and trimming 19 positions.
In terms of portfolio concentration, the top 5 core holdings (including ITOT, VTI, IJH) accounted for 40.8% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 22.72% | -0.71% | +0.63% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 14.56% | -0.49% | -0.10% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 8.05% | -0.29% | -1.04% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.71% | -0.03% | -0.07% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.06% | +0.22% | -5.54% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.97% | -0.24% | +0.35% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-Other | 4.27% | -0.14% | -0.18% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 4.22% | -0.05% | -3.19% | |
| 9 | IWV | Ishares Russell 3000 ETF | ETF-Other | 3.73% | -0.10% | — | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.70% | -0.23% | -0.42% | |
| 11 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 2.66% | +0.05% | -0.07% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.28% | -0.02% | — | |
| 13 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.18% | -0.10% | — | |
| 14 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.16% | +0.05% | +9.65% | |
| 15 | MBWM | Mercantile Bank CORP | Stock-Other | 1.09% | -0.02% | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | +0.05% | +1.65% | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.78% | -0.03% | — | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 0.77% | +0.18% | -1.29% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 0.76% | -0.02% | +1.60% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.76% | +0.02% | — | |
| 21 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.70% | +0.05% | — | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.66% | -0.18% | — | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | +0.02% | +3.53% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | -0.04% | -3.21% | |
| 25 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.54% | -0.03% | — | |
| 26 | ACN | Accenture plc | Stock-Tech | 0.50% | -0.13% | -0.15% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | +0.11% | -1.08% | |
| 28 | CTAS | Cintas CORP | Stock-Industrials | 0.34% | -0.01% | +0.30% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.33% | — | +0.61% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.32% | -0.03% | — | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.30% | +0.05% | -0.15% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.28% | -0.01% | -14.04% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.26% | -0.10% | — | |
| 34 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.26% | -0.05% | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | -0.04% | +0.94% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.22% | -0.01% | +1.30% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | -0.01% | -11.83% | |
| 38 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.20% | — | +0.51% | |
| 39 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.20% | — | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | -0.02% | — | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.17% | +0.04% | -1.93% | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.16% | — | — | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | +0.60% | — | |
| 44 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.15% | — | +0.03% | |
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.14% | -0.01% | +39.47% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.14% | +0.01% | +16.76% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.14% | +0.01% | +26.56% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.13% | +0.06% | -0.96% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.11% | -0.01% | +0.57% | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.11% | +0.07% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | +0.4% | +0.63% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +0.3% | — | Unchanged |
| 3 | VO | Vanguard Mid-cap ETF | +0.2% | +0.35% | Add |
| 4 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | NEW | New buy |
| 5 | VOO | Vanguard S&p 500 ETF | +0.2% | NEW | New buy |
| 6 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -0.10% | Trim |
| 7 | SYK | Stryker CORP | +0.1% | NEW | New buy |
| 8 | XOM | Exxon Mobil CORP | +0.1% | NEW | New buy |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 10 | GLD | Spdr Gold Shares | +0.1% | — | Unchanged |
| 11 | CTAS | Cintas CORP | +0.1% | +0.30% | Add |
| 12 | IWD | Ishares Russell 1000 Value E | +0.1% | — | Unchanged |
| 13 | IWV | Ishares Russell 3000 ETF | 0% | — | Unchanged |
| 14 | IVV | Ishares Core S&p 500 ETF | 0% | -0.42% | Trim |
| 15 | VTV | Vanguard Value ETF | 0% | +39.47% | Add |
| 16 | VEA | Vanguard Ftse Developed ETF | 0% | +26.56% | Add |
| 17 | MBWM | Mercantile Bank CORP | 0% | — | Unchanged |
| 18 | MA | Mastercard Inc - A | 0% | +0.61% | Add |
| 19 | ICF | Ishares Select U.s. Reit ETF | 0% | — | Unchanged |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 21 | LLY | Eli Lilly & Co | 0% | -1.93% | Trim |
| 22 | ABBV | Abbvie Inc | 0% | -4.12% | Trim |
| 23 | HD | Home Depot Inc | 0% | +1.30% | Add |
| 24 | SBUX | Starbucks CORP | 0% | +0.57% | Add |
| 25 | VB | Vanguard Small-cap ETF | — | +1.60% | Add |
| 26 | JPM | Jpmorgan Chase & Co | 0% | -11.83% | Trim |
| 27 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 28 | V | Visa Inc-class A Shares | 0% | -22.30% | Trim |
| 29 | MDY | State Street Spdr S&p Midcap | 0% | -0.18% | Trim |
| 30 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 31 | ACN | Accenture plc | 0% | -0.15% | Trim |
| 32 | AMZN | Amazon.com Inc | 0% | -0.15% | Trim |
| 33 | TSLA | Tesla Inc | 0% | +16.76% | Add |
| 34 | GNTX | Gentex CORP | 0% | +0.51% | Add |
| 35 | IWO | Ishares Russell 2000 Growth | 0% | — | Unchanged |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -14.04% | Trim |
| 37 | AVGO | Broadcom Inc | 0% | -0.96% | Trim |
| 38 | XLK | Ss Technology Select Sector | -0.1% | -1.29% | Trim |
| 39 | MSFT | Microsoft CORP | -0.1% | -3.21% | Trim |
| 40 | IWF | Ishares Russell 1000 Growth | -0.1% | — | Unchanged |
| 41 | GOOG | Alphabet Inc-cl C | -0.1% | +3.53% | Add |
| 42 | XLY | Ss Consumer Disc Select Sect | -0.1% | — | Unchanged |
| 43 | NVDA | Nvidia CORP | -0.1% | -1.08% | Trim |
| 44 | AMAT | Applied Materials Inc | -0.1% | EXIT | Sold out |
| 45 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -1.04% | Trim |
| 46 | ONEQ | Fidelity Nasdaq Comp Indx | -0.1% | -0.07% | Trim |
| 47 | GOOGL | Alphabet Inc-cl A | -0.1% | +1.65% | Add |
| 48 | IJR | Ishares Core S&p Small-cap E | -0.2% | -0.07% | Trim |
| 49 | AAPL | Apple Inc | -0.4% | -3.19% | Trim |
| 50 | QQQ | Invesco Qqq Trust Series 1 | -0.5% | -5.54% | Trim |
According to official SEC Form 13F filings, jvl associates llc reported a total U.S. public equity portfolio value of $352.5M across 58 disclosed positions in Q1 2025.
During Q1 2025, jvl associates llc's top holdings by market value included ITOT (22.7%)、VTI (14.6%)、IJH (8.1%). The largest single position, ITOT, represented 22.7% 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.
Top New Position Initiated
IBIT
市值: $486.8K
Top Position Liquidated / Trimmed
AMAT
前期市值: $215.2K
In Q1 2025, jvl associates llc made 37 total portfolio adjustments, initiating 4 new buys, adding to 13 positions, trimming 19 holdings, and fully liquidating 1 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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