JSF Financial, LLC Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$482.4B
Holdings
132
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 124,474 | $85.3B | 17.67% | |
| 2 | CGGRCAPITAL GROUP GROWTH ETF | 873,717 | $38.9B | 8.05% | |
| 3 | AVDEAMERICAN CENTY ETF TR | 371,550 | $30.6B | 6.34% | |
| 4 | IWXISHARES TR | 274,344 | $25.2B | 5.22% | |
| 5 | AAPLAPPLE INC | 84,352 | $22.9B | 4.75% | |
| 6 | STIPISHARES TR | 216,970 | $22.2B | 4.60% | |
| 7 | SDVYFIRST TR EXCHANGE-TRADED FD | 574,867 | $22.0B | 4.57% | |
| 8 | IWYISHARES TR | 69,692 | $19.3B | 4.00% | |
| 9 | IAU*ISHARES GOLD TR | 229,901 | $18.7B | 3.87% | |
| 10 | NDQINVESCO QQQ TR | 24,382 | $15.0B | 3.10% | |
| 11 | IJHISHARES TR | 167,106 | $11.0B | 2.29% | |
| 12 | XLGINVESCO EXCHANGE TRADED FD T | 165,933 | $9.8B | 2.04% | |
| 13 | NVDANVIDIA CORPORATION | 50,547 | $9.4B | 1.95% | |
| 14 | MSFTMICROSOFT CORP | 16,503 | $8.0B | 1.65% | |
| 15 | GOOGLALPHABET INC | 23,990 | $7.5B | 1.56% | |
| 16 | IWFISHARES TR | 11,744 | $5.6B | 1.15% | |
| 17 | IEMGISHARES INC | 82,246 | $5.5B | 1.15% | |
| 18 | AMZNAMAZON COM INC | 23,657 | $5.5B | 1.13% | |
| 19 | AQLTISHARES TR | 48,055 | $4.3B | 0.89% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,473 | $4.3B | 0.88% | |
| 21 | ITOTISHARES TR | 27,579 | $4.1B | 0.85% | |
| 22 | DVDOUBLEVERIFY HLDGS INC | 316,831 | $3.6B | 0.75% | |
| 23 | JPMJPMORGAN CHASE & CO. | 10,084 | $3.2B | 0.67% | |
| 24 | SPYMSPDR SERIES TRUST | 40,295 | $3.2B | 0.67% | |
| 25 | GOOGALPHABET INC | 8,747 | $2.7B | 0.57% | |
| 26 | IWRISHARES TR | 28,113 | $2.7B | 0.56% | |
| 27 | FTECFIDELITY COVINGTON TRUST | 11,398 | $2.6B | 0.53% | |
| 28 | JEPIJ P MORGAN EXCHANGE TRADED F | 44,260 | $2.5B | 0.53% | |
| 29 | XLKSELECT SECTOR SPDR TR | 16,664 | $2.4B | 0.50% | |
| 30 | AVGOBROADCOM INC | 6,725 | $2.3B | 0.48% | |
| 31 | XLFISELECT SECTOR SPDR TR | 29,646 | $2.3B | 0.48% | |
| 32 | IJRISHARES TR | 17,628 | $2.1B | 0.44% | |
| 33 | SPMDSPDR SERIES TRUST | 36,431 | $2.1B | 0.44% | |
| 34 | WMTWALMART INC | 18,225 | $2.0B | 0.42% | |
| 35 | DISDISNEY WALT CO | 17,520 | $2.0B | 0.41% | |
| 36 | EEMISHARES TR | 35,501 | $1.9B | 0.40% | |
| 37 | CAHCARDINAL HEALTH INC | 9,450 | $1.9B | 0.40% | |
| 38 | SPYSPDR S&P 500 ETF TR | 2,754 | $1.9B | 0.39% | |
| 39 | BKDVBNY MELLON ETF TRUST II | 61,150 | $1.8B | 0.37% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 2,043 | $1.8B | 0.37% | |
| 41 | VVISA INC | 4,427 | $1.6B | 0.32% | |
| 42 | MCKMCKESSON CORP | 1,850 | $1.5B | 0.31% | |
| 43 | CAMAB ACTIVE ETFS INC | 60,327 | $1.5B | 0.31% | |
| 44 | JEPQJ P MORGAN EXCHANGE TRADED F | 25,711 | $1.5B | 0.31% | |
| 45 | FOXAFOX CORP | 20,154 | $1.5B | 0.31% | |
| 46 | XOMEXXON MOBIL CORP | 11,992 | $1.4B | 0.30% | |
| 47 | BRZEBRAZE INC | 41,558 | $1.4B | 0.30% | |
| 48 | CASYCASEYS GEN STORES INC | 2,549 | $1.4B | 0.29% | |
| 49 | MLMMARTIN MARIETTA MATLS INC | 2,260 | $1.4B | 0.29% | |
| 50 | CBOECBOE GLOBAL MKTS INC | 5,089 | $1.3B | 0.26% | |
| 51 | NINISOURCE INC | 29,992 | $1.3B | 0.26% | |
| 52 | GILDGILEAD SCIENCES INC | 10,164 | $1.2B | 0.26% | |
| 53 | IVEISHARES TR | 5,850 | $1.2B | 0.26% | |
| 54 | FLEXFLEX LTD | 20,389 | $1.2B | 0.26% | |
| 55 | HCAHCA HEALTHCARE INC | 2,628 | $1.2B | 0.25% | |
| 56 | WRBBERKLEY W R CORP | 17,211 | $1.2B | 0.25% | |
| 57 | LLYELI LILLY & CO | 1,089 | $1.2B | 0.24% | |
| 58 | RJFRAYMOND JAMES FINL INC | 7,162 | $1.1B | 0.24% | |
| 59 | TRVTRAVELERS COMPANIES INC | 3,944 | $1.1B | 0.24% | |
| 60 | TSLATESLA INC | 2,444 | $1.1B | 0.23% | |
| 61 | ORLYOREILLY AUTOMOTIVE INC | 11,812 | $1.1B | 0.22% | |
| 62 | XLRESELECT SECTOR SPDR TR | 26,584 | $1.1B | 0.22% | |
| 63 | CGXUCAPITAL GROUP INTL FOCUS EQT | 35,916 | $1.1B | 0.22% | |
| 64 | EFAISHARES TR | 10,672 | $1.0B | 0.21% | |
| 65 | KLACKLA CORP | 834 | $1.0B | 0.21% | |
| 66 | IWMISHARES TR | 4,111 | $1.0B | 0.21% | |
| 67 | HELOJ P MORGAN EXCHANGE TRADED F | 15,215 | $1.0B | 0.21% | |
| 68 | WWDWOODWARD INC | 3,320 | $1.0B | 0.21% | |
| 69 | MLIMUELLER INDS INC | 8,734 | $1.0B | 0.21% | |
| 70 | GSGOLDMAN SACHS GROUP INC | 1,141 | $1.0B | 0.21% | |
| 71 | APHAMPHENOL CORP NEW | 7,378 | $997.0M | 0.21% | |
| 72 | FNFABRINET | 2,101 | $956.0M | 0.20% | |
| 73 | HDHOME DEPOT INC | 2,694 | $927.0M | 0.19% | |
| 74 | MUMICRON TECHNOLOGY INC | 3,132 | $893.0M | 0.19% | |
| 75 | CNPCENTERPOINT ENERGY INC | 23,024 | $882.0M | 0.18% | |
| 76 | HDVISHARES TR | 7,089 | $862.0M | 0.18% | |
| 77 | METAMETA PLATFORMS INC | 1,303 | $859.0M | 0.18% | |
| 78 | FBTCFIDELITY WISE ORIGIN BITCOIN | 10,373 | $790.0M | 0.16% | |
| 79 | PGPROCTER AND GAMBLE CO | 5,239 | $750.0M | 0.16% | |
| 80 | IWDISHARES TR | 2,944 | $619.0M | 0.13% | |
| 81 | JNJJOHNSON & JOHNSON | 2,908 | $601.0M | 0.12% | |
| 82 | PLTRPALANTIR TECHNOLOGIES INC | 3,381 | $600.0M | 0.12% | |
| 83 | XLVSELECT SECTOR SPDR TR | 3,636 | $562.0M | 0.12% | |
| 84 | NFLXNETFLIX INC | 5,990 | $561.0M | 0.12% | |
| 85 | TAT&T INC | 22,215 | $551.0M | 0.11% | |
| 86 | IJSISHARES TR | 4,632 | $526.0M | 0.11% | |
| 87 | PANWPALO ALTO NETWORKS INC | 2,802 | $516.0M | 0.11% | |
| 88 | CRMSALESFORCE INC | 1,876 | $496.0M | 0.10% | |
| 89 | AMGNAMGEN INC | 1,502 | $491.0M | 0.10% | |
| 90 | CATCATERPILLAR INC | 790 | $452.0M | 0.09% | |
| 91 | RTXRTX CORPORATION | 2,365 | $433.0M | 0.09% | |
| 92 | DEDEERE & CO | 904 | $421.0M | 0.09% | |
| 93 | ORCLORACLE CORP | 2,092 | $407.0M | 0.08% | |
| 94 | FUTYFIDELITY COVINGTON TRUST | 7,186 | $396.0M | 0.08% | |
| 95 | SMHVANECK ETF TRUST | 1,043 | $375.0M | 0.08% | |
| 96 | SHOPSHOPIFY INC | 2,260 | $363.0M | 0.08% | |
| 97 | AZOAUTOZONE INC | 104 | $352.0M | 0.07% | |
| 98 | VEAVANGUARD TAX-MANAGED FDS | 5,607 | $350.0M | 0.07% | |
| 99 | VTIVANGUARD INDEX FDS | 998 | $334.0M | 0.07% | |
| 100 | MSCIMSCI INC | 583 | $334.0M | 0.07% |
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