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CIK: 0001915765
Total reported value
$352.5M
$352.5M
63 檔
48.5%
In Q4 2025, jvl associates llc's U.S. equity holdings reached a combined market value of $352.5M, distributed across 63 disclosed stock positions.
jvl associates llc executed strategic sector rebalancing during Q4 2025, establishing 3 new positions while fully exiting 4 holdings and trimming 19 positions.
In terms of portfolio concentration, the top 5 core holdings (including ITOT, VTI, IJH) accounted for 48.5% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 22.27% | -0.71% | +1.07% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 15.94% | -0.49% | -0.35% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.41% | -0.29% | -1.38% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.53% | -0.03% | -0.81% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.48% | +0.22% | -9.47% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.05% | -0.24% | -0.36% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.17% | -0.05% | -1.13% | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.87% | -0.14% | -0.49% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.67% | -0.23% | -0.51% | |
| 10 | IWV | Ishares Russell 3000 ETF | ETF-Other | 3.67% | -0.10% | — | |
| 11 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 3.39% | +0.05% | -2.22% | |
| 12 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.52% | +0.05% | +39.61% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | +0.05% | -2.05% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.40% | -0.02% | — | |
| 15 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.15% | -0.10% | +100.00% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 1.11% | -0.02% | +0.03% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.06% | +0.02% | -0.85% | |
| 18 | MBWM | Mercantile Bank CORP | Stock-Other | 0.94% | -0.02% | -2.84% | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 0.86% | +0.18% | +100.09% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.83% | +0.11% | -10.07% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.75% | +0.02% | — | |
| 22 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.71% | +0.05% | — | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.70% | -0.03% | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | -0.04% | -3.15% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.59% | -0.18% | — | |
| 26 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.43% | -0.03% | — | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.42% | +0.05% | +2.30% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | -0.01% | +0.19% | |
| 29 | ACN | Accenture plc | Stock-Tech | 0.34% | -0.13% | +1.50% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.30% | -0.10% | +5.63% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.28% | — | +0.60% | |
| 32 | FVD | First Trust Value Line Dvd | ETF-Other | 0.26% | — | — | |
| 33 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.25% | -0.05% | — | |
| 34 | CTAS | Cintas CORP | Stock-Industrials | 0.25% | -0.01% | +0.22% | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.25% | -0.03% | — | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.24% | +0.06% | +11.60% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | -0.04% | +9.69% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | +0.60% | +106.04% | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.22% | — | — | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | -0.01% | -1.34% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.19% | +0.01% | -3.07% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.19% | +0.04% | +4.79% | |
| 43 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.17% | — | +4.29% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.17% | -0.01% | -0.54% | |
| 45 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.15% | +0.02% | — | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.14% | -0.01% | +0.09% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | -0.02% | -1.22% | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.12% | +0.06% | +2.51% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.12% | -0.01% | +2.51% | |
| 50 | AMAT | Applied Materials Inc | Stock-Tech | 0.11% | +0.12% | -4.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | +0.4% | +39.61% | Add |
| 2 | ITOT | Ishares Core S&p Total U.s. | +0.3% | +1.07% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | -2.05% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +0.2% | -0.85% | Trim |
| 5 | AAPL | Apple Inc | +0.2% | -1.13% | Trim |
| 6 | VOO | Vanguard S&p 500 ETF | +0.1% | +106.04% | Add |
| 7 | LLY | Eli Lilly & Co | +0.1% | +4.79% | Add |
| 8 | GLD | Spdr Gold Shares | 0% | +5.63% | Add |
| 9 | AVGO | Broadcom Inc | 0% | +11.60% | Add |
| 10 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.35% | Trim |
| 11 | IWV | Ishares Russell 3000 ETF | 0% | — | Unchanged |
| 12 | MBWM | Mercantile Bank CORP | 0% | -2.84% | Trim |
| 13 | ACN | Accenture plc | 0% | +1.50% | Add |
| 14 | AMZN | Amazon.com Inc | 0% | +2.30% | Add |
| 15 | CAT | Caterpillar Inc | 0% | +2.51% | Add |
| 16 | AMAT | Applied Materials Inc | 0% | -4.94% | Trim |
| 17 | IVV | Ishares Core S&p 500 ETF | 0% | -0.51% | Trim |
| 18 | IWD | Ishares Russell 1000 Value E | 0% | — | Unchanged |
| 19 | JNJ | Johnson & Johnson | 0% | +1.97% | Add |
| 20 | XLK | Ss Technology Select Sector | — | +100.09% | Add |
| 21 | VB | Vanguard Small-cap ETF | — | +0.03% | Add |
| 22 | IWM | Ishares Russell 2000 ETF | — | — | Unchanged |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +0.19% | Add |
| 24 | V | Visa Inc-class A Shares | — | +2.51% | Add |
| 25 | WMT | Walmart Inc | — | -0.49% | Trim |
| 26 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 27 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 28 | SYK | Stryker CORP | 0% | -4.55% | Trim |
| 29 | IWO | Ishares Russell 2000 Growth | 0% | — | Unchanged |
| 30 | ICF | Ishares Select U.s. Reit ETF | 0% | — | Unchanged |
| 31 | ORCL | Oracle CORP | 0% | -3.80% | Trim |
| 32 | HD | Home Depot Inc | 0% | -0.54% | Trim |
| 33 | GNTX | Gentex CORP | 0% | +4.29% | Add |
| 34 | MDY | State Street Spdr S&p Midcap | 0% | -0.49% | Trim |
| 35 | CTAS | Cintas CORP | 0% | +0.22% | Add |
| 36 | ONEQ | Fidelity Nasdaq Comp Indx | -0.1% | -2.22% | Trim |
| 37 | IJR | Ishares Core S&p Small-cap E | -0.1% | -0.81% | Trim |
| 38 | MSFT | Microsoft CORP | -0.1% | -3.15% | Trim |
| 39 | NVDA | Nvidia CORP | -0.1% | -10.07% | Trim |
| 40 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -1.38% | Trim |
| 41 | BABA | Alibaba Group Holding-sp Adr | -0.1% | — | Unchanged |
| 42 | VO | Vanguard Mid-cap ETF | -0.2% | -0.36% | Trim |
| 43 | QQQ | Invesco Qqq Trust Series 1 | -0.5% | -9.47% | Trim |
| 44 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 45 | FVD | First Trust Value Line Dvd | — | NEW | New buy |
| 46 | IJT | Ishares S&p Small-cap 600 Gr | — | NEW | New buy |
| 47 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 48 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 49 | MFC | Manulife Financial CORP | — | EXIT | Sold out |
| 50 | XOM | Exxon Mobil CORP | — | 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 63 disclosed positions in Q4 2025.
During Q4 2025, jvl associates llc's top holdings by market value included ITOT (22.3%)、VTI (15.9%)、IJH (6.4%). The largest single position, ITOT, represented 22.3% of total portfolio value.
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Top New Position Initiated
FVD
市值: $801.5K
Top Position Liquidated / Trimmed
IBIT
前期市值: $1.6M
In Q4 2025, jvl associates llc made 42 total portfolio adjustments, initiating 3 new buys, adding to 16 positions, trimming 19 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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