Q3 2025 · 13F-HR
JSF Financial, LLCholdings as filed
Filed 2025-11-03 · accession 0001802224-25-000012
$450.8M
Reported value
128
Positions
2025-09-30
Period end
The Brief · JSF Financial, LLC · Q3 2025
AI · grounded in 13F
JSF Financial, LLC established a new position in IVV valued at $84.0M. The fund also initiated new stakes in CGGR for $38.8M and AVDE for $29.6M. Other new additions include IWX at $24.2M, AAPL at $21.5M, and STIP at $21.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $84.0M | 18.6% | 125,533 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $38.8M | 8.60% | 882,565 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $29.6M | 6.58% | 375,742 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $24.2M | 5.38% | 275,939 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $21.5M | 4.78% | 84,616 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $21.5M | 4.76% | 207,812 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $19.9M | 4.41% | 72,640 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $17.2M | 3.82% | 236,846 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.7M | 3.26% | 24,454 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $10.9M | 2.42% | 167,262 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $9.8M | 2.18% | 170,686 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.5M | 2.11% | 50,954 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.2M | 1.81% | 15,764 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.8M | 1.30% | 24,018 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $5.7M | 1.27% | 12,183 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $5.4M | 1.20% | 82,197 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.0M | 1.11% | 22,826 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.3M | 0.96% | 4,665 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $4.3M | 0.95% | 29,368 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4.3M | 0.95% | 48,820 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.2M | 0.93% | 8,384 | Common | NONE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $3.8M | 0.85% | 319,831 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.2M | 0.71% | 10,210 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $3.1M | 0.69% | 39,942 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.1M | 0.69% | 54,531 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $2.7M | 0.60% | 28,181 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.5M | 0.55% | 8,865 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.3M | 0.51% | 16,378 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.3M | 0.50% | 6,842 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.2M | 0.49% | 19,209 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.2M | 0.49% | 18,427 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 0.47% | 8,772 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.0M | 0.45% | 38,286 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $2.0M | 0.45% | 35,138 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.9M | 0.42% | 2,873 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.42% | 18,350 | Common | NONE |
| 92826C839 | V | VISA INC | $1.5M | 0.34% | 4,470 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.5M | 0.33% | 9,547 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $1.5M | 0.33% | 6,691 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.5M | 0.32% | 2,576 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.4M | 0.32% | 1,865 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.4M | 0.32% | 2,271 | Common | NONE |
| 204166102 | CVLT | COMMVAULT SYS INC | $1.4M | 0.31% | 7,345 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.30% | 3,346 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $1.3M | 0.29% | 17,319 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $1.3M | 0.29% | 30,160 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.3M | 0.29% | 14,845 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $1.3M | 0.28% | 20,260 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.3M | 0.28% | 11,791 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.3M | 0.28% | 5,124 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.2M | 0.27% | 7,179 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.2M | 0.27% | 5,255 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.2M | 0.27% | 5,973 | Common | NONE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $1.2M | 0.27% | 14,769 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.2M | 0.27% | 5,297 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $1.2M | 0.26% | 20,522 | Common | NONE |
| 10576N102 | BRZE | BRAZE INC | $1.2M | 0.26% | 41,558 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1.2M | 0.26% | 36,149 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $1.2M | 0.26% | 40,772 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.1M | 0.25% | 12,223 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.1M | 0.24% | 3,904 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.1M | 0.24% | 815 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $1.0M | 0.23% | 11,154 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.0M | 0.23% | 4,264 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.0M | 0.23% | 3,474 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.0M | 0.23% | 10,893 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.0M | 0.22% | 10,100 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $995,728 | 0.22% | 2,239 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $985,670 | 0.22% | 15,164 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $925,431 | 0.21% | 3,886 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $907,493 | 0.20% | 1,140 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $895,084 | 0.20% | 7,233 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $859,477 | 0.19% | 7,019 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $842,661 | 0.19% | 1,147 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $834,331 | 0.19% | 1,093 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $814,586 | 0.18% | 5,302 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $771,704 | 0.17% | 13,416 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $656,894 | 0.15% | 3,601 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $631,426 | 0.14% | 3,101 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $627,923 | 0.14% | 3,084 | Common | NONE |
| 00206R102 | T | AT&T INC | $622,831 | 0.14% | 22,055 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $596,758 | 0.13% | 2,122 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $547,705 | 0.12% | 2,954 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $523,746 | 0.12% | 3,130 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $513,232 | 0.11% | 4,641 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $492,756 | 0.11% | 411 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $459,056 | 0.10% | 107 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $436,705 | 0.10% | 1,548 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $420,111 | 0.09% | 2,705 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $415,872 | 0.09% | 872 | Common | NONE |
| 244199105 | DE | DEERE & CO | $414,407 | 0.09% | 906 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $411,689 | 0.09% | 1,737 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $396,711 | 0.09% | 2,371 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $359,171 | 0.08% | 633 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $354,881 | 0.08% | 2,388 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $333,777 | 0.07% | 5,570 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $322,142 | 0.07% | 12,002 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $313,502 | 0.07% | 955 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $311,747 | 0.07% | 11,836 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $309,063 | 0.07% | 947 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $309,009 | 0.07% | 518 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $295,955 | 0.07% | 2,277 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $286,196 | 0.06% | 2,538 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $281,630 | 0.06% | 936 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $266,081 | 0.06% | 2,862 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $264,489 | 0.06% | 2,191 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $251,887 | 0.06% | 1,474 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $251,790 | 0.06% | 563 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $249,468 | 0.06% | 3,646 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $249,067 | 0.06% | 1,336 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $238,273 | 0.05% | 3,607 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $238,202 | 0.05% | 784 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $237,561 | 0.05% | 1,692 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $237,106 | 0.05% | 4,937 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $236,188 | 0.05% | 3,175 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $235,990 | 0.05% | 1,874 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $233,391 | 0.05% | 676 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $232,753 | 0.05% | 1,227 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $227,855 | 0.05% | 2,907 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $224,015 | 0.05% | 1,673 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $223,734 | 0.05% | 2,504 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $220,155 | 0.05% | 2,623 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $218,897 | 0.05% | 1,419 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $215,439 | 0.05% | 998 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $212,440 | 0.05% | 3,203 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $206,291 | 0.05% | 1,999 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $135,762 | 0.03% | 10,975 | Common | NONE |
| 00166B105 | ALXO | ALX ONCOLOGY HLDGS INC | $32,025 | 0.01% | 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.