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 | Value |
|---|---|
CVSCVS HEALTH CORP | $8K |
SBUXSTARBUCKS CORP | $8K |
RCLROYAL CARIBBEAN GROUP | $8K |
DASHDOORDASH INC | $8K |
BACVERIZON COMMUNICATIONS INC | $8K |
TMUST-MOBILE US INC | $8K |
TRVTRAVELERS COMPANIES INC | $8K |
CMCSACOMCAST CORP NEW | $8K |
ADIANALOG DEVICES INC | $8K |
MMM3M CO | $8K |
FCXFREEPORT-MCMORAN INC | $8K |
WMWASTE MGMT INC DEL | $8K |
ECLECOLAB INC | $8K |
ADSKAUTODESK INC | $8K |
ABNBAIRBNB INC | $8K |
APOAPOLLO GLOBAL MGMT INC | $7K |
WMBWILLIAMS COS INC | $7K |
FDXFEDEX CORP | $7K |
NOCNORTHROP GRUMMAN CORP | $7K |
ELVELEVANCE HEALTH INC FORMERLY | $7K |
MRSHMARSH & MCLENNAN COS INC | $7K |
PNCPNC FINL SVCS GROUP INC | $7K |
DHID R HORTON INC | $7K |
FTLSFIRST TR EXCH TRADED FD III | $7K |
XLRESELECT SECTOR SPDR TR | $7K |
CDNSCADENCE DESIGN SYSTEM INC | $7K |
EBAEBAY INC. | $7K |
MSIMOTOROLA SOLUTIONS INC | $7K |
SLBSLB LIMITED | $7K |
NUENUCOR CORP | $6K |
ROPROPER TECHNOLOGIES INC | $6K |
WDCWESTERN DIGITAL CORP | $6K |
PFEPFIZER INC | $6K |
OREALTY INCOME CORP | $6K |
TSCOTRACTOR SUPPLY CO | $6K |
AG8AGILENT TECHNOLOGIES INC | $6K |
PWRQUANTA SVCS INC | $6K |
TTENTOTALENERGIES SE | $6K |
ZTSZOETIS INC | $6K |
NEMNEWMONT CORP | $6K |
OKEONEOK INC NEW | $6K |
STTSTATE STR CORP | $6K |
BPBP PLC | $6K |
A4SAMERIPRISE FINL INC | $6K |
CITHE CIGNA GROUP | $6K |
GDGENERAL DYNAMICS CORP | $6K |
T7DTRANSDIGM GROUP INC | $6K |
MNSTMONSTER BEVERAGE CORP NEW | $5K |
FTNTFORTINET INC | $5K |
MCHPMICROCHIP TECHNOLOGY INC. | $5K |
TDTFFLEXSHARES TR | $5K |
MPWRMONOLITHIC PWR SYS INC | $5K |
HOODROBINHOOD MKTS INC | $5K |
AMEAMETEK INC | $5K |
DYHTARGET CORP | $5K |
MOALTRIA GROUP INC | $5K |
SBACSBA COMMUNICATIONS CORP NEW | $5K |
ACGLARCH CAP GROUP LTD | $5K |
FFORD MTR CO | $5K |
BKNGBOOKING HOLDINGS INC | $5K |
EOGEOG RES INC | $5K |
AWCAMERICAN WTR WKS CO INC NEW | $5K |
FNFFIDELITY NATIONAL FINANCIAL | $5K |
AONAON PLC | $5K |
EWEDWARDS LIFESCIENCES CORP | $5K |
XYZBLOCK INC | $5K |
ALSALLSTATE CORP | $5K |
VSTVISTRA CORP | $5K |
TELTE Connectivity Ltd. | $5K |
NKENIKE INC | $5K |
STXSeagate Technology plc | $5K |
PRUPRUDENTIAL FINL INC | $5K |
AJGGALLAGHER ARTHUR J & CO | $5K |
CMGCHIPOTLE MEXICAN GRILL INC | $5K |
EAELECTRONIC ARTS INC | $5K |
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