Jefferson Bridge Capital, LLC
CIK: 0002102009SEC EDGAR →
Portfolio Value
$99.3M
Holdings
54
As of
Q4 2025
New Positions
54
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | STONEX GROUP INC | 63,940 | $6.1M | 6.12% |
| 2 | VANGUARD INDEX FDS | 12,196 | $6.0M | 5.99% |
| 3 | BROADCOM INC | 15,628 | $5.4M | 5.44% |
| 4 | VANGUARD INDEX FDS | 25,179 | $4.8M | 4.84% |
| 5 | HCA HEALTHCARE INC | 9,265 | $4.3M | 4.35% |
| 6 | NATIONAL HEALTH INVS INC | 45,799 | $3.5M | 3.52% |
| 7 | PINNACLE FINL PARTNERS INC | 36,010 | $3.4M | 3.46% |
| 8 | APPLE INC | 12,424 | $3.4M | 3.40% |
| 9 | MICROSOFT CORP | 6,625 | $3.2M | 3.22% |
| 10 | ALPHABET INC | 9,916 | $3.1M | 3.13% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 24 | $44.0M | 44.3% |
| Technology | 9 | $19.5M | 19.6% |
| Healthcare | 8 | $15.2M | 15.3% |
| Unknown | 2 | $4.0M | 4.0% |
| Industrials | 4 | $3.7M | 3.7% |
| Real Estate | 1 | $3.5M | 3.5% |
| Communication Services | 2 | $3.4M | 3.4% |
| Utilities | 1 | $2.5M | 2.5% |
| Energy | 1 | $2.1M | 2.1% |
| Consumer Defensive | 1 | $1.0M | 1.0% |
| Basic Materials | 1 | $482K | 0.5% |