Q4 2025 · 13F-HR
JSF Financial, LLCholdings as filed
Filed 2026-02-04 · accession 0001802224-26-000002
$482.4M
Reported value
132
Positions
2025-12-31
Period end
The Brief · JSF Financial, LLC · Q4 2025
AI · grounded in 13F
JSF Financial, LLC established a new position in SDVY valued at $22.03M. The fund also opened new positions in BKDV for $1.77M and CAM for $1.51M. On the sell side, the fund closed positions in CVLT, XLU, LNG, and CORT. Additionally, it trimmed holdings in COST by 56.21% and XLV by 77.80%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $85.3M | 17.7% | 124,474 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $38.9M | 8.05% | 873,717 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $30.6M | 6.34% | 371,550 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $25.2M | 5.22% | 274,344 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $22.9M | 4.75% | 84,352 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $22.2M | 4.60% | 216,970 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $22.0M | 4.57% | 574,867 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $19.3M | 4.00% | 69,692 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $18.7M | 3.87% | 229,901 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $15.0M | 3.10% | 24,382 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $11.0M | 2.29% | 167,106 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $9.8M | 2.04% | 165,933 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.4M | 1.95% | 50,547 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.0M | 1.65% | 16,503 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.5M | 1.56% | 23,990 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $5.6M | 1.15% | 11,744 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $5.5M | 1.15% | 82,246 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.5M | 1.13% | 23,657 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4.3M | 0.89% | 48,055 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.3M | 0.88% | 8,473 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $4.1M | 0.85% | 27,579 | Common | NONE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $3.6M | 0.75% | 316,831 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.2M | 0.67% | 10,084 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $3.2M | 0.67% | 40,295 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.7M | 0.57% | 8,747 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $2.7M | 0.56% | 28,113 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $2.6M | 0.53% | 11,398 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.53% | 44,260 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.4M | 0.50% | 16,664 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.3M | 0.48% | 6,725 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.3M | 0.48% | 29,646 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.1M | 0.44% | 17,628 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $2.1M | 0.44% | 36,431 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.0M | 0.42% | 18,225 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.0M | 0.41% | 17,520 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.9M | 0.40% | 35,501 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.9M | 0.40% | 9,450 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.9M | 0.39% | 2,754 | Common | NONE |
| 05613H100 | BKDV | BNY MELLON ETF TRUST II | $1.8M | 0.37% | 61,150 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.8M | 0.37% | 2,043 | Common | NONE |
| 92826C839 | V | VISA INC | $1.6M | 0.32% | 4,427 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.5M | 0.31% | 1,850 | Common | NONE |
| 00039J772 | CAM | AB ACTIVE ETFS INC | $1.5M | 0.31% | 60,327 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.31% | 25,711 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $1.5M | 0.31% | 20,154 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.30% | 11,992 | Common | NONE |
| 10576N102 | BRZE | BRAZE INC | $1.4M | 0.30% | 41,558 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.4M | 0.29% | 2,549 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.4M | 0.29% | 2,260 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.3M | 0.26% | 5,089 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $1.3M | 0.26% | 29,992 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.2M | 0.26% | 10,164 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.2M | 0.26% | 5,850 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $1.2M | 0.26% | 20,389 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.2M | 0.25% | 2,628 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $1.2M | 0.25% | 17,211 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.24% | 1,089 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.2M | 0.24% | 7,162 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.1M | 0.24% | 3,944 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.23% | 2,444 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.1M | 0.22% | 11,812 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.1M | 0.22% | 26,584 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $1.1M | 0.22% | 35,916 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.0M | 0.21% | 10,672 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.0M | 0.21% | 834 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.0M | 0.21% | 4,111 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.21% | 15,215 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $1.0M | 0.21% | 3,320 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $1.0M | 0.21% | 8,734 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.0M | 0.21% | 1,141 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $997,097 | 0.21% | 7,378 | Common | NONE |
| G3323L100 | FN | FABRINET | $956,543 | 0.20% | 2,101 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $927,029 | 0.19% | 2,694 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $893,770 | 0.19% | 3,132 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $882,755 | 0.18% | 23,024 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $862,122 | 0.18% | 7,089 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $859,962 | 0.18% | 1,303 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $790,734 | 0.16% | 10,373 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $750,755 | 0.16% | 5,239 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $619,250 | 0.13% | 2,944 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $601,732 | 0.12% | 2,908 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $600,973 | 0.12% | 3,381 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $562,853 | 0.12% | 3,636 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $561,622 | 0.12% | 5,990 | Common | NONE |
| 00206R102 | T | AT&T INC | $551,831 | 0.11% | 22,215 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $526,746 | 0.11% | 4,632 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $516,128 | 0.11% | 2,802 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $496,989 | 0.10% | 1,876 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $491,700 | 0.10% | 1,502 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $452,390 | 0.09% | 790 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $433,752 | 0.09% | 2,365 | Common | NONE |
| 244199105 | DE | DEERE & CO | $421,053 | 0.09% | 904 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $407,736 | 0.08% | 2,092 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $396,811 | 0.08% | 7,186 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $375,730 | 0.08% | 1,043 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $363,792 | 0.08% | 2,260 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $352,716 | 0.07% | 104 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $350,266 | 0.07% | 5,607 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $334,639 | 0.07% | 998 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $334,485 | 0.07% | 583 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $319,448 | 0.07% | 11,871 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $315,510 | 0.07% | 2,070 | Common | NONE |
| 14020U100 | CGCV | CAPITAL GROUP CONSERVATIVE E | $311,450 | 0.06% | 10,215 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $290,770 | 0.06% | 2,281 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $288,682 | 0.06% | 937 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $287,814 | 0.06% | 3,736 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $286,384 | 0.06% | 1,673 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $285,419 | 0.06% | 10,698 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $282,851 | 0.06% | 469 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $281,078 | 0.06% | 5,874 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $270,169 | 0.06% | 2,192 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $263,153 | 0.05% | 2,767 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $260,011 | 0.05% | 488 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $255,269 | 0.05% | 1,337 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $246,493 | 0.05% | 1,717 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $244,709 | 0.05% | 1,578 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $241,915 | 0.05% | 817 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $241,798 | 0.05% | 1,877 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $235,448 | 0.05% | 1,229 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $233,340 | 0.05% | 412 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $231,948 | 0.05% | 5,188 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $229,549 | 0.05% | 751 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $227,700 | 0.05% | 1,477 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $223,607 | 0.05% | 3,199 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $220,303 | 0.05% | 1,002 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $211,771 | 0.04% | 2,017 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $208,680 | 0.04% | 3,619 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $201,958 | 0.04% | 3,672 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $201,618 | 0.04% | 2,018 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $201,187 | 0.04% | 1,911 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $138,242 | 0.03% | 11,167 | Common | NONE |
| 00166B105 | ALXO | ALX ONCOLOGY HLDGS INC | $19,775 | 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.