Q2 2025 · 13F-HR
JSF Financial, LLCholdings as filed
Filed 2025-07-22 · accession 0001802224-25-000010
$420.8M
Reported value
128
Positions
2025-06-30
Period end
The Brief · JSF Financial, LLC · Q2 2025
AI · grounded in 13F
JSF Financial, LLC established a new position in IVV valued at $81.9M. The fund also added new holdings in CGGR for $37.2M and IEFA for $28.8M. Additional new positions include STIP at $22.3M and IWX at $21.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $81.9M | 19.5% | 131,982 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $37.2M | 8.84% | 915,194 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $28.8M | 6.85% | 345,055 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $22.3M | 5.29% | 216,393 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $21.6M | 5.14% | 256,923 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $18.3M | 4.36% | 74,342 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $17.7M | 4.20% | 86,206 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.0M | 3.33% | 25,378 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $10.5M | 2.49% | 169,050 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $8.9M | 2.12% | 171,132 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.5M | 2.01% | 53,548 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $8.5M | 2.01% | 57,281 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.8M | 1.85% | 15,633 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $5.5M | 1.30% | 12,902 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.4M | 1.27% | 24,416 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.3M | 1.26% | 10,897 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.8M | 1.15% | 80,402 | Common | NONE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $4.8M | 1.14% | 319,831 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.7M | 1.12% | 4,755 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $4.4M | 1.04% | 32,306 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.3M | 0.78% | 18,602 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $3.0M | 0.72% | 41,523 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.0M | 0.71% | 10,328 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.9M | 0.68% | 50,388 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $2.6M | 0.62% | 28,404 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.4M | 0.57% | 29,334 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.4M | 0.56% | 49,008 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.4M | 0.56% | 9,293 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.1M | 0.51% | 17,315 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.1M | 0.51% | 15,870 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.1M | 0.49% | 18,788 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.45% | 19,231 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.8M | 0.44% | 29,660 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.8M | 0.42% | 2,876 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $1.8M | 0.42% | 32,335 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.40% | 9,563 | Common | NONE |
| 92826C839 | V | VISA INC | $1.6M | 0.39% | 4,572 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.6M | 0.38% | 9,448 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.4M | 0.32% | 1,843 | Common | NONE |
| 10576N102 | BRZE | BRAZE INC | $1.3M | 0.31% | 46,558 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $1.3M | 0.31% | 6,633 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.3M | 0.31% | 2,546 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.3M | 0.31% | 11,996 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.3M | 0.31% | 5,217 | Common | NONE |
| 204166102 | CVLT | COMMVAULT SYS INC | $1.3M | 0.30% | 7,263 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.3M | 0.30% | 5,188 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.3M | 0.30% | 5,287 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.3M | 0.30% | 6,436 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.29% | 3,376 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.2M | 0.29% | 2,241 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.2M | 0.29% | 13,721 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.2M | 0.29% | 4,589 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $1.2M | 0.29% | 10,940 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.2M | 0.28% | 5,229 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.2M | 0.28% | 785 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $1.2M | 0.28% | 40,173 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1.2M | 0.28% | 35,547 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $1.1M | 0.26% | 19,890 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $1.1M | 0.25% | 10,744 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $1.1M | 0.25% | 13,148 | Common | NONE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $1.1M | 0.25% | 14,387 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.0M | 0.25% | 11,541 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.0M | 0.24% | 3,295 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.0M | 0.24% | 9,488 | Common | NONE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $977,042 | 0.23% | 22,312 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $964,872 | 0.23% | 1,307 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $953,811 | 0.23% | 10,148 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $950,522 | 0.23% | 3,448 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $942,779 | 0.22% | 4,369 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $882,199 | 0.21% | 3,630 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $872,016 | 0.21% | 5,473 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $870,207 | 0.21% | 1,116 | Common | NONE |
| 00206R102 | T | AT&T INC | $846,141 | 0.20% | 29,238 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $842,945 | 0.20% | 3,019 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $816,236 | 0.19% | 6,966 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $805,685 | 0.19% | 1,138 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $759,843 | 0.18% | 2,392 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $740,686 | 0.18% | 13,616 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $634,216 | 0.15% | 10,134 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $627,553 | 0.15% | 23,646 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $611,669 | 0.15% | 2,989 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $602,429 | 0.14% | 3,102 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $599,930 | 0.14% | 448 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $586,128 | 0.14% | 2,681 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $488,571 | 0.12% | 3,584 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $473,177 | 0.11% | 1,735 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $460,676 | 0.11% | 4,630 | Common | NONE |
| 244199105 | DE | DEERE & CO | $459,776 | 0.11% | 904 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $457,237 | 0.11% | 2,993 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $422,700 | 0.10% | 3,430 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $397,209 | 0.09% | 107 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $384,124 | 0.09% | 1,264 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $365,605 | 0.09% | 2,553 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $365,076 | 0.09% | 633 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $361,192 | 0.09% | 2,474 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $341,663 | 0.08% | 880 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $335,896 | 0.08% | 3,116 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $307,567 | 0.07% | 5,395 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $302,569 | 0.07% | 2,274 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $301,376 | 0.07% | 3,807 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $293,428 | 0.07% | 518 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $288,452 | 0.07% | 11,802 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $275,456 | 0.07% | 2,388 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $270,725 | 0.06% | 927 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $270,220 | 0.06% | 1,320 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $251,782 | 0.06% | 3,629 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $250,457 | 0.06% | 1,897 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $244,849 | 0.06% | 1,344 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $242,697 | 0.06% | 3,175 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $242,347 | 0.06% | 869 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $241,112 | 0.06% | 2,190 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $240,682 | 0.06% | 935 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $239,011 | 0.06% | 1,352 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $238,651 | 0.06% | 810 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $238,112 | 0.06% | 1,592 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $235,414 | 0.06% | 2,907 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $227,386 | 0.05% | 87 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $227,260 | 0.05% | 3,212 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $223,380 | 0.05% | 2,504 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $222,552 | 0.05% | 1,225 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $221,328 | 0.05% | 4,656 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $215,734 | 0.05% | 397 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $211,219 | 0.05% | 2,490 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $210,700 | 0.05% | 3,594 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $210,493 | 0.05% | 1,812 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $203,375 | 0.05% | 514 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $137,308 | 0.03% | 10,795 | Common | NONE |
| 00166B105 | ALXO | ALX ONCOLOGY HLDGS INC | $7,264 | 0.00% | 17,500 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.