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CIK: 0001915765
Total reported value
$352.5M
$352.5M
64 檔
48.0%
According to the latest 13F quarterly dataset, jvl associates llc managed an equity portfolio of $352.5M at the end of Q3 2025, spanning 64 distinct U.S. exchange-listed positions.
In Q3 2025, jvl associates llc displayed an active expansion posture, initiating 10 new positions and adding to 20 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including ITOT, VTI, IJH) accounted for 48.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
CAT
市值: $303.9K
Top Position Liquidated / Trimmed
DVAX
前期市值: $378.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 21.95% | -0.71% | +2.85% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 15.92% | -0.49% | -0.32% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.53% | -0.29% | -3.55% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.02% | +0.22% | -1.52% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.60% | -0.03% | -4.38% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.22% | -0.24% | -1.37% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.02% | -0.05% | -4.78% | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.90% | -0.14% | -0.08% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.66% | -0.23% | +0.12% | |
| 10 | IWV | Ishares Russell 3000 ETF | ETF-Other | 3.65% | -0.10% | — | |
| 11 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 3.44% | +0.05% | -0.70% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.41% | -0.02% | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | +0.05% | -6.23% | |
| 14 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.17% | -0.10% | — | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 1.11% | -0.02% | -2.47% | |
| 16 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.08% | +0.05% | +7.80% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.94% | +0.11% | -1.35% | |
| 18 | MBWM | Mercantile Bank CORP | Stock-Other | 0.92% | -0.02% | -0.05% | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 0.86% | +0.18% | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | +0.02% | +0.03% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.75% | +0.02% | — | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.73% | -0.18% | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | -0.04% | +1.91% | |
| 24 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.71% | +0.05% | — | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.69% | -0.03% | — | |
| 26 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.53% | — | +32.00% | |
| 27 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.45% | -0.03% | — | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.40% | +0.05% | -0.07% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | -0.01% | +28.35% | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.32% | -0.13% | -2.50% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.28% | — | -0.07% | |
| 32 | CTAS | Cintas CORP | Stock-Industrials | 0.28% | -0.01% | — | |
| 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 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.25% | -0.03% | — | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | -0.04% | +0.82% | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.22% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | -0.01% | -0.05% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.21% | +0.06% | +2.13% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.20% | +0.01% | +2.94% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.20% | -0.01% | +0.13% | |
| 42 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.20% | — | — | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.14% | -0.01% | +0.09% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | -0.02% | +2.38% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.13% | +0.04% | -2.43% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.12% | -0.01% | -0.10% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | +0.60% | +0.37% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.10% | +0.01% | — | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.10% | +0.06% | -0.31% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.10% | — | -0.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +1.4% | -0.32% | Add |
| 2 | ONEQ | Fidelity Nasdaq Comp Indx | +0.8% | -0.70% | Add |
| 3 | NVDA | Nvidia CORP | +0.5% | -1.35% | Add |
| 4 | VB | Vanguard Small-cap ETF | +0.4% | -2.47% | Add |
| 5 | IBIT | Ishares Bitcoin Trust ETF | +0.3% | +32.00% | Add |
| 6 | VO | Vanguard Mid-cap ETF | +0.3% | -1.37% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | +0.03% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | -6.23% | Trim |
| 9 | IWF | Ishares Russell 1000 Growth | +0.1% | — | Add |
| 10 | MSFT | Microsoft CORP | +0.1% | +1.91% | Add |
| 11 | AMZN | Amazon.com Inc | +0.1% | -0.07% | Add |
| 12 | XLK | Ss Technology Select Sector | +0.1% | — | Add |
| 13 | AVGO | Broadcom Inc | +0.1% | +2.13% | Add |
| 14 | BABA | Alibaba Group Holding-sp Adr | +0.1% | — | Unchanged |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +28.35% | Add |
| 16 | TSLA | Tesla Inc | +0.1% | +2.94% | Add |
| 17 | VUG | Vanguard Growth ETF | +0.1% | — | Add |
| 18 | IWO | Ishares Russell 2000 Growth | 0% | — | Unchanged |
| 19 | JPM | Jpmorgan Chase & Co | 0% | -0.05% | Add |
| 20 | V | Visa Inc-class A Shares | 0% | -0.10% | Add |
| 21 | META | Meta Platforms Inc-class A | 0% | +0.82% | Add |
| 22 | GLD | Spdr Gold Shares | — | — | Unchanged |
| 23 | XLC | Ss Comm Select Sector Spdr | — | — | Unchanged |
| 24 | XLY | Ss Consumer Disc Select Sect | 0% | — | Unchanged |
| 25 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 26 | QQQ | Invesco Qqq Trust Series 1 | 0% | -1.52% | Trim |
| 27 | IVV | Ishares Core S&p 500 ETF | 0% | +0.12% | Add |
| 28 | IWV | Ishares Russell 3000 ETF | -0.1% | — | Unchanged |
| 29 | QQQM | Invesco Nasdaq 100 ETF | -0.1% | +7.80% | Trim |
| 30 | IWD | Ishares Russell 1000 Value E | -0.1% | — | Unchanged |
| 31 | ACN | Accenture plc | -0.2% | -2.50% | Trim |
| 32 | AAPL | Apple Inc | -0.2% | -4.78% | Add |
| 33 | MDY | State Street Spdr S&p Midcap | -0.4% | -0.08% | Trim |
| 34 | ITOT | Ishares Core S&p Total U.s. | -0.8% | +2.85% | Trim |
| 35 | IJR | Ishares Core S&p Small-cap E | -1.1% | -4.38% | Trim |
| 36 | IJH | Ishares Core S&p Midcap ETF | -1.5% | -3.55% | Trim |
| 37 | DVAX | Dynavax Technologies CORP | — | EXIT | Sold out |
| 38 | CAT | Caterpillar Inc | — | NEW | New buy |
| 39 | ORCL | Oracle CORP | — | NEW | New buy |
| 40 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 41 | QTEC | First Trust Nasdq 100 Tech I | — | NEW | New buy |
| 42 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 43 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 44 | NFLX | Netflix Inc | — | NEW | New buy |
| 45 | MDT | Medtronic plc | — | EXIT | Sold out |
| 46 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 47 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 48 | WMT | Walmart Inc | — | NEW | New buy |
| 49 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 50 | VBR | Vanguard Small-cap Value ETF | — | NEW | New buy |
According to official SEC Form 13F filings, jvl associates llc reported a total U.S. public equity portfolio value of $352.5M across 64 disclosed positions in Q3 2025.
During Q3 2025, jvl associates llc's top holdings by market value included ITOT (21.9%)、VTI (15.9%)、IJH (6.5%). The largest single position, ITOT, represented 21.9% of total portfolio value.
In Q3 2025, jvl associates llc made 42 total portfolio adjustments, initiating 10 new buys, adding to 20 positions, trimming 8 holdings, and fully liquidating 4 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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