Joseph Group Capital Management Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$380.6B
Holdings
275
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NEENEXTERA ENERGY INC | 402 | $32.0M | 0.01% | |
| 102 | COSTCOSTCO WHSL CORP NEW | 38 | $32.0M | 0.01% | |
| 103 | BACBANK AMERICA CORP | 587 | $32.0M | 0.01% | |
| 104 | RSPINVESCO EXCHANGE TRADED FD T | 165 | $31.0M | 0.01% | |
| 105 | AMATAPPLIED MATLS INC | 120 | $30.0M | 0.01% | |
| 106 | MUMICRON TECHNOLOGY INC | 107 | $30.0M | 0.01% | |
| 107 | SPGIS&P GLOBAL INC | 55 | $28.0M | 0.01% | |
| 108 | ORCLORACLE CORP | 147 | $28.0M | 0.01% | |
| 109 | TJXTJX COS INC NEW | 179 | $27.0M | 0.01% | |
| 110 | IBMINTERNATIONAL BUSINESS MACHS | 93 | $27.0M | 0.01% | |
| 111 | UNHUNITEDHEALTH GROUP INC | 82 | $27.0M | 0.01% | |
| 112 | WFCWELLS FARGO CO NEW | 300 | $27.0M | 0.01% | |
| 113 | SPGMSPDR INDEX SHS FDS | 339 | $26.0M | 0.01% | |
| 114 | AMDADVANCED MICRO DEVICES INC | 119 | $25.0M | 0.01% | |
| 115 | VNQVANGUARD INDEX FDS | 289 | $25.0M | 0.01% | |
| 116 | AXPAMERICAN EXPRESS CO | 70 | $25.0M | 0.01% | |
| 117 | MCDMCDONALDS CORP | 80 | $24.0M | 0.01% | |
| 118 | DWDMORGAN STANLEY | 138 | $24.0M | 0.01% | |
| 119 | INTUINTUIT | 37 | $24.0M | 0.01% | |
| 120 | COFCAPITAL ONE FINL CORP | 95 | $23.0M | 0.01% | |
| 121 | ACNACCENTURE PLC IRELAND | 83 | $22.0M | 0.01% | |
| 122 | GEGE AEROSPACE | 74 | $22.0M | 0.01% | |
| 123 | GMGENERAL MTRS CO | 278 | $22.0M | 0.01% | |
| 124 | MRKMERCK & CO INC | 200 | $21.0M | 0.01% | |
| 125 | PEPPEPSICO INC | 150 | $21.0M | 0.01% | |
| 126 | APPAPPLOVIN CORP | 32 | $21.0M | 0.01% | |
| 127 | KLACKLA CORP | 18 | $21.0M | 0.01% | |
| 128 | DUKDUKE ENERGY CORP NEW | 173 | $20.0M | 0.01% | |
| 129 | APHAMPHENOL CORP NEW | 155 | $20.0M | 0.01% | |
| 130 | GILDGILEAD SCIENCES INC | 169 | $20.0M | 0.01% | |
| 131 | ADBEADOBE INC | 57 | $19.0M | 0.00% | |
| 132 | LINLINDE PLC | 44 | $18.0M | 0.00% | |
| 133 | QCOMQUALCOMM INC | 110 | $18.0M | 0.00% | |
| 134 | 4I1PHILIP MORRIS INTL INC | 116 | $18.0M | 0.00% | |
| 135 | CRWDCROWDSTRIKE HLDGS INC | 37 | $17.0M | 0.00% | |
| 136 | GEVGE VERNOVA INC | 26 | $16.0M | 0.00% | |
| 137 | SYKSTRYKER CORPORATION | 47 | $16.0M | 0.00% | |
| 138 | RYAAYRYANAIR HOLDINGS PLC | 222 | $16.0M | 0.00% | |
| 139 | EQIXEQUINIX INC | 21 | $16.0M | 0.00% | |
| 140 | WELLWELLTOWER INC | 91 | $16.0M | 0.00% | |
| 141 | SOSOUTHERN CO | 193 | $16.0M | 0.00% | |
| 142 | INTCINTEL CORP | 441 | $16.0M | 0.00% | |
| 143 | LOWLOWES COS INC | 70 | $16.0M | 0.00% | |
| 144 | DHRDANAHER CORPORATION | 69 | $15.0M | 0.00% | |
| 145 | CPBTHE CAMPBELLS COMPANY | 545 | $15.0M | 0.00% | |
| 146 | CWISPDR INDEX SHS FDS | 435 | $15.0M | 0.00% | |
| 147 | SCHWSCHWAB CHARLES CORP | 145 | $14.0M | 0.00% | |
| 148 | CBCHUBB LIMITED | 46 | $14.0M | 0.00% | |
| 149 | LMTLOCKHEED MARTIN CORP | 29 | $14.0M | 0.00% | |
| 150 | IYWISHARES TR | 75 | $14.0M | 0.00% | |
| 151 | BSXBOSTON SCIENTIFIC CORP | 142 | $13.0M | 0.00% | |
| 152 | HBANHUNTINGTON BANCSHARES INC | 759 | $13.0M | 0.00% | |
| 153 | KMIKINDER MORGAN INC DEL | 502 | $13.0M | 0.00% | |
| 154 | TERTERADYNE INC | 71 | $13.0M | 0.00% | |
| 155 | BABOEING CO | 62 | $13.0M | 0.00% | |
| 156 | KMBKIMBERLY-CLARK CORP | 137 | $13.0M | 0.00% | |
| 157 | HWMHOWMET AEROSPACE INC | 63 | $12.0M | 0.00% | |
| 158 | JCIJOHNSON CTLS INTL PLC | 101 | $12.0M | 0.00% | |
| 159 | HLTHILTON WORLDWIDE HLDGS INC | 43 | $12.0M | 0.00% | |
| 160 | NOWSERVICENOW INC | 84 | $12.0M | 0.00% | |
| 161 | MDTMEDTRONIC PLC | 133 | $12.0M | 0.00% | |
| 162 | UNPUNION PAC CORP | 52 | $12.0M | 0.00% | |
| 163 | DEDEERE & CO | 27 | $12.0M | 0.00% | |
| 164 | CMICUMMINS INC | 22 | $11.0M | 0.00% | |
| 165 | CAHCARDINAL HEALTH INC | 55 | $11.0M | 0.00% | |
| 166 | ORLYOREILLY AUTOMOTIVE INC | 123 | $11.0M | 0.00% | |
| 167 | PANWPALO ALTO NETWORKS INC | 63 | $11.0M | 0.00% | |
| 168 | ROKROCKWELL AUTOMATION INC | 30 | $11.0M | 0.00% | |
| 169 | BMYBRISTOL-MYERS SQUIBB CO | 206 | $11.0M | 0.00% | |
| 170 | BLKCHFBlackRock Inc | 11 | $11.0M | 0.00% | |
| 171 | TXNTEXAS INSTRS INC | 65 | $11.0M | 0.00% | |
| 172 | MCOMOODYS CORP | 22 | $11.0M | 0.00% | |
| 173 | CSXCSX CORP | 318 | $11.0M | 0.00% | |
| 174 | MDLZMONDELEZ INTL INC | 198 | $10.0M | 0.00% | |
| 175 | REGNREGENERON PHARMACEUTICALS | 14 | $10.0M | 0.00% | |
| 176 | USBUS BANCORP DEL | 189 | $10.0M | 0.00% | |
| 177 | SDGISHARES TR | 126 | $10.0M | 0.00% | |
| 178 | EMREMERSON ELEC CO | 76 | $10.0M | 0.00% | |
| 179 | ADPAUTOMATIC DATA PROCESSING IN | 41 | $10.0M | 0.00% | |
| 180 | AMTAMERICAN TOWER CORP NEW | 60 | $10.0M | 0.00% | |
| 181 | TTTRANE TECHNOLOGIES PLC | 26 | $10.0M | 0.00% | |
| 182 | COPCONOCOPHILLIPS | 114 | $10.0M | 0.00% | |
| 183 | BKBANK NEW YORK MELLON CORP | 91 | $10.0M | 0.00% | |
| 184 | SNPSSYNOPSYS INC | 21 | $9.0M | 0.00% | |
| 185 | SHWSHERWIN WILLIAMS CO | 30 | $9.0M | 0.00% | |
| 186 | ULUNILEVER PLC | 152 | $9.0M | 0.00% | |
| 187 | CEGCONSTELLATION ENERGY CORP | 27 | $9.0M | 0.00% | |
| 188 | HONHONEYWELL INTL INC | 51 | $9.0M | 0.00% | |
| 189 | MCKMCKESSON CORP | 11 | $9.0M | 0.00% | |
| 190 | ANETEURArista Networks Inc. | 76 | $9.0M | 0.00% | |
| 191 | WBDWARNER BROS DISCOVERY INC | 346 | $9.0M | 0.00% | |
| 192 | GWWWW GRAINGER INC | 9 | $9.0M | 0.00% | |
| 193 | DGRWWISDOMTREE TR | 107 | $9.0M | 0.00% | |
| 194 | CBRECBRE GROUP INC | 56 | $9.0M | 0.00% | |
| 195 | CMECME GROUP INC | 34 | $9.0M | 0.00% | |
| 196 | PCARPACCAR INC | 77 | $8.0M | 0.00% | |
| 197 | ICEINTERCONTINENTAL EXCHANGE IN | 55 | $8.0M | 0.00% | |
| 198 | MARMARRIOTT INTL INC NEW | 26 | $8.0M | 0.00% | |
| 199 | UBERUBER TECHNOLOGIES INC | 105 | $8.0M | 0.00% | |
| 200 | PSXPHILLIPS 66 | 65 | $8.0M | 0.00% |