JERICHO FINANCIAL, LLP
CIK: 0001841173SEC EDGAR →
Portfolio Value
$166.0M
Holdings
40
As of
Q4 2025
New Positions
40
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 30,027 | $9.4M | 5.66% |
| 2 | APPLE INC | 32,566 | $8.9M | 5.33% |
| 3 | BROADCOM INC | 24,533 | $8.5M | 5.11% |
| 4 | NVIDIA CORPORATION | 44,853 | $8.4M | 5.04% |
| 5 | JPMORGAN CHASE & CO. | 25,742 | $8.3M | 5.00% |
| 6 | MICROSOFT CORP | 17,105 | $8.3M | 4.98% |
| 7 | AMAZON COM INC | 34,546 | $8.0M | 4.80% |
| 8 | META PLATFORMS INC | 10,964 | $7.2M | 4.36% |
| 9 | NETFLIX INC | 75,372 | $7.1M | 4.26% |
| 10 | CATERPILLAR INC | 11,125 | $6.4M | 3.84% |
Quarterly Changes
New Positions (40)
$9.4M · 30K shares
$8.9M · 33K shares
$8.5M · 25K shares
$8.4M · 45K shares
$8.3M · 26K shares
$8.3M · 17K shares
$8.0M · 35K shares
$7.2M · 11K shares
$7.1M · 75K shares
$6.4M · 11K shares
$6.2M · 18K shares
$5.5M · 25K shares
$5.4M · 12K shares
$5.4M · 49K shares
$5.0M · 22K shares
$4.9M · 17K shares
$4.9M · 19K shares
$4.9M · 11K shares
$4.8M · 32K shares
$4.4M · 120K shares
$4.3M · 18K shares
$4.1M · 5K shares
$4.1M · 13K shares
$3.5M · 28K shares
$3.4M · 24K shares
$2.9M · 22K shares
$2.4M · 10K shares
$2.4M · 13K shares
$1.6M · 15K shares
$970K · 2K shares
$710K · 1K shares
$675K · 7K shares
$631K · 8K shares
$539K · 1K shares
$455K · 3K shares
$321K · 2K shares
$311K · 2K shares
$298K · 927 shares
$297K · 1K shares
$267K · 355 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 8 | $53.7M | 32.3% |
| Financial Services | 11 | $25.3M | 15.3% |
| Communication Services | 3 | $23.7M | 14.3% |
| Consumer Cyclical | 3 | $17.0M | 10.2% |
| Industrials | 2 | $11.8M | 7.1% |
| Healthcare | 6 | $10.1M | 6.1% |
| Consumer Defensive | 2 | $7.5M | 4.5% |
| Unknown | 2 | $7.2M | 4.3% |
| Energy | 1 | $4.8M | 2.9% |
| Basic Materials | 1 | $2.4M | 1.4% |
| Real Estate | 1 | $2.4M | 1.4% |