Joseph Group Capital Management Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$380.6B
Holdings
275
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CVSCVS HEALTH CORP | 101 | $8.0M | 0.00% | |
| 202 | SBUXSTARBUCKS CORP | 96 | $8.0M | 0.00% | |
| 203 | RCLROYAL CARIBBEAN GROUP | 31 | $8.0M | 0.00% | |
| 204 | DASHDOORDASH INC | 37 | $8.0M | 0.00% | |
| 205 | BACVERIZON COMMUNICATIONS INC | 217 | $8.0M | 0.00% | |
| 206 | TMUST-MOBILE US INC | 41 | $8.0M | 0.00% | |
| 207 | TRVTRAVELERS COMPANIES INC | 29 | $8.0M | 0.00% | |
| 208 | CMCSACOMCAST CORP NEW | 291 | $8.0M | 0.00% | |
| 209 | ADIANALOG DEVICES INC | 32 | $8.0M | 0.00% | |
| 210 | MMM3M CO | 53 | $8.0M | 0.00% | |
| 211 | FCXFREEPORT-MCMORAN INC | 164 | $8.0M | 0.00% | |
| 212 | WMWASTE MGMT INC DEL | 39 | $8.0M | 0.00% | |
| 213 | ECLECOLAB INC | 34 | $8.0M | 0.00% | |
| 214 | ADSKAUTODESK INC | 28 | $8.0M | 0.00% | |
| 215 | ABNBAIRBNB INC | 62 | $8.0M | 0.00% | |
| 216 | APOAPOLLO GLOBAL MGMT INC | 53 | $7.0M | 0.00% | |
| 217 | WMBWILLIAMS COS INC | 123 | $7.0M | 0.00% | |
| 218 | FDXFEDEX CORP | 26 | $7.0M | 0.00% | |
| 219 | NOCNORTHROP GRUMMAN CORP | 14 | $7.0M | 0.00% | |
| 220 | ELVELEVANCE HEALTH INC FORMERLY | 20 | $7.0M | 0.00% | |
| 221 | MRSHMARSH & MCLENNAN COS INC | 42 | $7.0M | 0.00% | |
| 222 | PNCPNC FINL SVCS GROUP INC | 38 | $7.0M | 0.00% | |
| 223 | DHID R HORTON INC | 50 | $7.0M | 0.00% | |
| 224 | FTLSFIRST TR EXCH TRADED FD III | 108 | $7.0M | 0.00% | |
| 225 | XLRESELECT SECTOR SPDR TR | 193 | $7.0M | 0.00% | |
| 226 | CDNSCADENCE DESIGN SYSTEM INC | 25 | $7.0M | 0.00% | |
| 227 | EBAEBAY INC. | 83 | $7.0M | 0.00% | |
| 228 | MSIMOTOROLA SOLUTIONS INC | 20 | $7.0M | 0.00% | |
| 229 | SLBSLB LIMITED | 191 | $7.0M | 0.00% | |
| 230 | NUENUCOR CORP | 37 | $6.0M | 0.00% | |
| 231 | ROPROPER TECHNOLOGIES INC | 14 | $6.0M | 0.00% | |
| 232 | WDCWESTERN DIGITAL CORP | 39 | $6.0M | 0.00% | |
| 233 | PFEPFIZER INC | 252 | $6.0M | 0.00% | |
| 234 | OREALTY INCOME CORP | 121 | $6.0M | 0.00% | |
| 235 | TSCOTRACTOR SUPPLY CO | 126 | $6.0M | 0.00% | |
| 236 | AG8AGILENT TECHNOLOGIES INC | 45 | $6.0M | 0.00% | |
| 237 | PWRQUANTA SVCS INC | 15 | $6.0M | 0.00% | |
| 238 | TTENTOTALENERGIES SE | 94 | $6.0M | 0.00% | |
| 239 | ZTSZOETIS INC | 54 | $6.0M | 0.00% | |
| 240 | NEMNEWMONT CORP | 69 | $6.0M | 0.00% | |
| 241 | OKEONEOK INC NEW | 84 | $6.0M | 0.00% | |
| 242 | STTSTATE STR CORP | 51 | $6.0M | 0.00% | |
| 243 | BPBP PLC | 195 | $6.0M | 0.00% | |
| 244 | A4SAMERIPRISE FINL INC | 13 | $6.0M | 0.00% | |
| 245 | CITHE CIGNA GROUP | 24 | $6.0M | 0.00% | |
| 246 | GDGENERAL DYNAMICS CORP | 19 | $6.0M | 0.00% | |
| 247 | T7DTRANSDIGM GROUP INC | 5 | $6.0M | 0.00% | |
| 248 | MNSTMONSTER BEVERAGE CORP NEW | 68 | $5.0M | 0.00% | |
| 249 | FTNTFORTINET INC | 66 | $5.0M | 0.00% | |
| 250 | MCHPMICROCHIP TECHNOLOGY INC. | 92 | $5.0M | 0.00% | |
| 251 | TDTFFLEXSHARES TR | 225 | $5.0M | 0.00% | |
| 252 | MPWRMONOLITHIC PWR SYS INC | 6 | $5.0M | 0.00% | |
| 253 | HOODROBINHOOD MKTS INC | 50 | $5.0M | 0.00% | |
| 254 | AMEAMETEK INC | 26 | $5.0M | 0.00% | |
| 255 | DYHTARGET CORP | 52 | $5.0M | 0.00% | |
| 256 | MOALTRIA GROUP INC | 101 | $5.0M | 0.00% | |
| 257 | SBACSBA COMMUNICATIONS CORP NEW | 29 | $5.0M | 0.00% | |
| 258 | ACGLARCH CAP GROUP LTD | 53 | $5.0M | 0.00% | |
| 259 | FFORD MTR CO | 451 | $5.0M | 0.00% | |
| 260 | BKNGBOOKING HOLDINGS INC | 1 | $5.0M | 0.00% | |
| 261 | EOGEOG RES INC | 48 | $5.0M | 0.00% | |
| 262 | AWCAMERICAN WTR WKS CO INC NEW | 43 | $5.0M | 0.00% | |
| 263 | FNFFIDELITY NATIONAL FINANCIAL | 100 | $5.0M | 0.00% | |
| 264 | AONAON PLC | 16 | $5.0M | 0.00% | |
| 265 | EWEDWARDS LIFESCIENCES CORP | 69 | $5.0M | 0.00% | |
| 266 | XYZBLOCK INC | 79 | $5.0M | 0.00% | |
| 267 | ALSALLSTATE CORP | 28 | $5.0M | 0.00% | |
| 268 | VSTVISTRA CORP | 31 | $5.0M | 0.00% | |
| 269 | TELTE Connectivity Ltd. | 24 | $5.0M | 0.00% | |
| 270 | NKENIKE INC | 88 | $5.0M | 0.00% | |
| 271 | STXSeagate Technology plc | 21 | $5.0M | 0.00% | |
| 272 | PRUPRUDENTIAL FINL INC | 49 | $5.0M | 0.00% | |
| 273 | AJGGALLAGHER ARTHUR J & CO | 20 | $5.0M | 0.00% | |
| 274 | CMGCHIPOTLE MEXICAN GRILL INC | 138 | $5.0M | 0.00% | |
| 275 | EAELECTRONIC ARTS INC | 26 | $5.0M | 0.00% |
PreviousPage 3 of 3