Jaffetilchin Investment Partners, LLC
CIK: 0001404652Latest portfolio: $1.7B · Q4 2025
Holdings
453
Total Value
$1.7B
New Positions
47
Closed Positions
30
Top Holdings
View All 453 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ITOTISHARES CORE S&P TOTAL U S STOCK MARKET ETF | 738,358 | $109.8M | 6.42% | +13K | |
| 2 | AAPLAPPLE INC COM | 340,107 | $92.5M | 5.41% | -5,374 | |
| 3 | VTIVANGUARD TOTAL STOCK MARKET ETF | 235,463 | $78.9M | 4.62% | +2K | |
| 4 | SCHXSCHWAB U S LARGE-CAP ETF | 2,570,082 | $69.2M | 4.04% | +7K | |
| 5 | NVDANVIDIA CORPORATION COM | 368,226 | $68.7M | 4.02% | -20,563 | |
| 6 | VVVANGUARD LARGE-CAP ETF | 203,639 | $64.1M | 3.75% | +1K | |
| 7 | NDQINVESCO QQQ TRUST SERIES I | 72,775 | $44.7M | 2.61% | +1K | |
| 8 | SPTMSTATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 527,419 | $43.5M | 2.54% | +3K | |
| 9 | SCHBSCHWAB U S BROAD MARKET ETF | 1,546,021 | $40.6M | 2.37% | +2K | |
| 10 | TSLATESLA INC COM | 88,915 | $40.0M | 2.34% | -3,319 | |
| 11 | MSFTMICROSOFT CORP COM | 78,804 | $38.1M | 2.23% | -2,095 | |
| 12 | GOOGLALPHABET INC CAP STK CL A | 107,345 | $33.6M | 1.96% | +110 | |
| 13 | AMZNAMAZON COM INC COM | 144,445 | $33.3M | 1.95% | -4,417 | |
| 14 | DJANFT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 743,937 | $32.3M | 1.89% | +8K | |
| 15 | TFLOISHARES TREASURY FLOATING RATE BOND ETF | 569,683 | $28.7M | 1.68% | +4K | |
| 16 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 335,126 | $27.8M | 1.62% | +7K | |
| 17 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 642,765 | $24.3M | 1.42% | -5,316 | |
| 18 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 763,604 | $23.6M | 1.38% | +11K | |
| 19 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 395,712 | $23.2M | 1.36% | +8K | |
| 20 | METAMETA PLATFORMS INC CL A | 33,104 | $21.9M | 1.28% | -220 | |
| 21 | BSJQINVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 906,565 | $21.2M | 1.24% | +17K | |
| 22 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 440,664 | $20.7M | 1.21% | +8K | |
| 23 | LLYELI LILLY & CO COM | 18,675 | $20.1M | 1.17% | -313 | |
| 24 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 652,905 | $17.9M | 1.05% | +14K | |
| 25 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 260,457 | $15.6M | 0.91% | +15K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($9.246168674381112e+151T)
Unknown0.0% ($4.470612194945639e+85T)
Industrials0.0% ($1.0013464744064108e+83T)
Energy0.0% ($2.1271564111910378e+57T)
Healthcare0.0% ($2.0069810740493705e+56T)
Consumer Cyclical0.0% ($3.998633340469243e+51T)
Consumer Defensive0.0% ($6.169519940943208e+38T)
Communication Services0.0% ($335992185113457328128.0T)
Real Estate0.0% ($22121283639452258304.0T)
Utilities0.0% ($4773251822971021312.0T)
Basic Materials0.0% ($21981021459387276.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 15, 2026 | $1.7B | 453 |
| Q3 2025 | Nov 13, 2025 | $1.7T | 436 |
| Q2 2025 | Aug 12, 2025 | $1.5T | 427 |
| Q1 2025 | Apr 24, 2025 | $1.4T | 403 |
| Q4 2024 | Feb 13, 2025 | $1.4T | 382 |
| Q3 2024 | Nov 4, 2024 | $1323.0T | 1,364 |
| Q2 2024 | Jul 30, 2024 | $1171.1T | 346 |
| Q1 2024 | May 16, 2024 | $1115.3T | 362 |
| Q4 2023 | Feb 13, 2024 | $1025.2T | 344 |
| Q3 2023 | Nov 13, 2023 | $906.8T | 337 |
| Q2 2023 | Aug 15, 2023 | $948.1T | 358 |
| Q1 2023 | May 11, 2023 | $880.4T | 353 |
| Q4 2022 | Feb 10, 2023 | $819.1T | 342 |
| Q3 2022 | Nov 14, 2022 | $779.2B | 316 |
| Q2 2022 | Aug 15, 2022 | $846.2B | 324 |
| Q1 2022 | May 13, 2022 | $850.0B | 327 |
| Q4 2021 | Feb 17, 2022 | $1.1T | 345 |
| Q3 2021 | Oct 25, 2021 | $940.2B | 363 |
| Q2 2021 | Aug 9, 2021 | $1.4T | 564 |
| Q1 2021 | May 10, 2021 | $848.8B | 363 |
| Q4 2020 | Feb 12, 2021 | $705.1B | 274 |
| Q3 2020 | Nov 9, 2020 | $541.7B | 224 |
| Q2 2020 | Jul 31, 2020 | $455.7B | 275 |
| Q1 2020 | May 6, 2020 | $283.0B | 155 |
| Q4 2019 | Jan 28, 2020 | $463.4B | 226 |
| Q3 2019 | Oct 15, 2019 | $418.6B | 216 |
| Q2 2019 | Aug 13, 2019 | $429.3B | 258 |
| Q1 2019 | May 13, 2019 | $450.2B | 285 |
| Q4 2018 | Feb 11, 2019 | $400.3B | 252 |
| Q3 2018 | Oct 5, 2018 | $473.5B | 299 |
| Q2 2018 | Aug 1, 2018 | $449.9B | 294 |
| Q1 2018 | Apr 20, 2018 | $446.1B | 316 |
| Q4 2017 | Jan 10, 2018 | $300.4B | 228 |
| Q3 2017 | Nov 3, 2017 | $424.3B | 281 |
| Q2 2017 | Aug 3, 2017 | $295.6B | 220 |
| Q1 2017 | May 8, 2017 | $393.4B | 254 |
| Q4 2016 | Feb 14, 2017 | $335.5B | 241 |
| Q3 2016 | Nov 9, 2016 | $314.7B | 217 |
| Q2 2016 | Aug 5, 2016 | $329.9B | 211 |
| Q1 2016 | Apr 14, 2016 | $316.5B | 184 |
Fund Information
Jaffetilchin Investment Partners, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.7B across 453 holdings. The largest position is ISHARES CORE S&P TOTAL U S STOCK MARKET ETF (ITOT), representing 6.4% of the portfolio. Compared to the previous quarter, the fund opened 47 new positions and closed 30 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.