JERICHO FINANCIAL, LLP
CIK: 0001841173SEC EDGAR →
Portfolio Value
$166.0B
Holdings
40
As of
Q4 2025
New Positions
40
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 30,027 | $9.4B | 5.66% |
| 2 | APPLE INC | 32,566 | $8.9B | 5.33% |
| 3 | BROADCOM INC | 24,533 | $8.5B | 5.11% |
| 4 | NVIDIA CORPORATION | 44,853 | $8.4B | 5.04% |
| 5 | JPMORGAN CHASE & CO. | 25,742 | $8.3B | 5.00% |
| 6 | MICROSOFT CORP | 17,105 | $8.3B | 4.98% |
| 7 | AMAZON COM INC | 34,546 | $8.0B | 4.80% |
| 8 | META PLATFORMS INC | 10,964 | $7.2B | 4.36% |
| 9 | NETFLIX INC | 75,372 | $7.1B | 4.26% |
| 10 | CATERPILLAR INC | 11,125 | $6.4B | 3.84% |
Quarterly Changes
New Positions (40)
$9.4B · 30K shares
$8.9B · 33K shares
$8.5B · 25K shares
$8.4B · 45K shares
$8.3B · 26K shares
$8.3B · 17K shares
$8.0B · 35K shares
$7.2B · 11K shares
$7.1B · 75K shares
$6.4B · 11K shares
$6.2B · 18K shares
$5.5B · 25K shares
$5.4B · 12K shares
$5.4B · 49K shares
$5.0B · 22K shares
$4.9B · 17K shares
$4.9B · 19K shares
$4.9B · 11K shares
$4.8B · 32K shares
$4.4B · 120K shares
$4.3B · 18K shares
$4.1B · 5K shares
$4.1B · 13K shares
$3.5B · 28K shares
$3.4B · 24K shares
$2.9B · 22K shares
$2.4B · 10K shares
$2.4B · 13K shares
$1.6B · 15K shares
$970.0M · 2K shares
$710.0M · 1K shares
$675.0M · 7K shares
$631.0M · 8K shares
$539.0M · 1K shares
$455.0M · 3K shares
$321.0M · 2K shares
$311.0M · 2K shares
$298.0M · 927 shares
$297.0M · 1K shares
$267.0M · 355 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 8 | $53.7B | 32.3% |
| Financial Services | 11 | $25.3B | 15.3% |
| Communication Services | 3 | $23.7B | 14.3% |
| Consumer Cyclical | 3 | $17.0B | 10.2% |
| Industrials | 2 | $11.8B | 7.1% |
| Healthcare | 6 | $10.1B | 6.1% |
| Consumer Defensive | 2 | $7.5B | 4.5% |
| Unknown | 2 | $7.2B | 4.3% |
| Energy | 1 | $4.8B | 2.9% |
| Basic Materials | 1 | $2.4B | 1.4% |
| Real Estate | 1 | $2.4B | 1.4% |