JPMORGAN CHASE & CO Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$1.6T
Holdings
7,406
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (7,406 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 456,141,138 | $85.1B | 5.34% | |
| 2 | MSFTMICROSOFT CORP | 147,759,850 | $71.5B | 4.49% | |
| 3 | AAPLAPPLE INC | 225,419,111 | $61.3B | 3.85% | |
| 4 | AMZNAMAZON COM INC | 160,046,290 | $36.9B | 2.32% | |
| 5 | AVGOBROADCOM INC | 93,758,850 | $32.4B | 2.04% | |
| 6 | GOOGALPHABET INC | 100,602,893 | $31.6B | 1.98% | |
| 7 | SPYSPDR S&P 500 ETF TRUST | 44,560,422 | $30.4B | 1.91% | |
| 8 | METAMETA PLATFORMS INC | 43,855,509 | $28.9B | 1.82% | |
| 9 | GOOGLALPHABET INC | 64,654,741 | $20.2B | 1.27% | |
| 10 | TSLATESLA INC | 44,591,616 | $20.0B | 1.26% | |
| 11 | MAMASTERCARD INCORPORATED | 31,214,224 | $17.8B | 1.12% | |
| 12 | SPYSPDR S&P 500 ETF TR | 25,199,400 | $17.2B | 1.08% | Put |
| 13 | LLYELI LILLY & CO | 12,997,946 | $14.0B | 0.88% | |
| 14 | BNDXVANGUARD TOTAL INTL BOND ETF | 275,788,372 | $13.3B | 0.84% | |
| 15 | WMTWALMART INC | 115,433,639 | $12.8B | 0.81% | |
| 16 | WFCWELLS FARGO CO NEW | 130,851,080 | $12.2B | 0.76% | |
| 17 | JNJJOHNSON & JOHNSON | 58,558,238 | $12.1B | 0.76% | |
| 18 | ABBVABBVIE INC | 52,393,323 | $12.0B | 0.75% | |
| 19 | BNDVANGUARD TOTAL BOND MARKET | 139,629,587 | $10.3B | 0.65% | |
| 20 | MCDMCDONALDS CORP | 31,782,233 | $9.7B | 0.61% | |
| 21 | BBJPJPMORGAN BETABUILDERS JAPAN ETF | 137,080,238 | $9.0B | 0.57% | |
| 22 | BACBANK AMERICA CORP | 161,572,280 | $8.9B | 0.56% | |
| 23 | DISDISNEY WALT CO | 76,580,070 | $8.7B | 0.55% | |
| 24 | LOWLOWES COS INC | 36,066,219 | $8.7B | 0.55% | |
| 25 | XOMEXXON MOBIL CORP | 70,376,165 | $8.5B | 0.53% | |
| 26 | NEENEXTERA ENERGY INC | 102,036,629 | $8.2B | 0.51% | |
| 27 | ORCLORACLE CORP | 41,223,455 | $8.0B | 0.50% | |
| 28 | AXPAMERICAN EXPRESS CO | 21,032,958 | $7.8B | 0.49% | |
| 29 | INTUINTUIT | 11,709,784 | $7.7B | 0.49% | |
| 30 | TSMTAIWAN SEMICONDUCTOR MFG LT | 25,182,540 | $7.6B | 0.48% | |
| 31 | IVVISHARES CORE S&P 500 ETF | 11,094,121 | $7.6B | 0.48% | |
| 32 | VOOVANGUARD S&P 500 ETF | 11,688,493 | $7.3B | 0.46% | |
| 33 | MMM3M CO | 45,554,373 | $7.3B | 0.46% | |
| 34 | GSGOLDMAN SACHS GROUP INC | 7,874,962 | $6.9B | 0.43% | |
| 35 | BBCAJPMORGAN BETABUILDERS CANADA | 74,270,039 | $6.9B | 0.43% | |
| 36 | BBEUJPMORGAN BETABUILDERS EUROPE ETF | 91,996,902 | $6.7B | 0.42% | |
| 37 | SCHWSCHWAB CHARLES CORP | 67,190,915 | $6.7B | 0.42% | |
| 38 | 4I1PHILIP MORRIS INTL INC | 41,711,363 | $6.7B | 0.42% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,883,585 | $6.5B | 0.41% | |
| 40 | TTTRANE TECHNOLOGIES PLC | 16,436,623 | $6.4B | 0.40% | |
| 41 | DWDMORGAN STANLEY | 35,714,453 | $6.3B | 0.40% | |
| 42 | PLTRPALANTIR TECHNOLOGIES INC | 35,575,332 | $6.3B | 0.40% | |
| 43 | ADIANALOG DEVICES INC | 22,468,677 | $6.1B | 0.38% | |
| 44 | BKNGBOOKING HOLDINGS INC | 1,119,516 | $6.0B | 0.38% | |
| 45 | NFLXNETFLIX INC | 63,535,182 | $5.9B | 0.37% | |
| 46 | RTXRTX CORPORATION | 32,110,396 | $5.9B | 0.37% | |
| 47 | NOWSERVICENOW INC | 37,856,728 | $5.8B | 0.36% | |
| 48 | ETNEATON CORP PLC | 18,179,197 | $5.8B | 0.36% | |
| 49 | HWMHOWMET AEROSPACE INC | 27,727,872 | $5.7B | 0.36% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 17,199,093 | $5.7B | 0.36% | |
| 51 | GLDSPDR GOLD TR | 14,103,300 | $5.6B | 0.35% | Call |
| 52 | JPSTJPMORGAN ULTRA-SHORT INCOME | 106,472,614 | $5.4B | 0.34% | |
| 53 | SOSOUTHERN CO | 61,770,419 | $5.4B | 0.34% | |
| 54 | SHOPSHOPIFY INC | 33,418,297 | $5.4B | 0.34% | |
| 55 | XLFSTATE STREET FINANCIAL SELECT | 96,377,795 | $5.3B | 0.33% | |
| 56 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 104,551,572 | $5.3B | 0.33% | |
| 57 | AJGGALLAGHER ARTHUR J & CO | 20,313,249 | $5.2B | 0.33% | |
| 58 | VVISA INC | 14,732,679 | $5.2B | 0.32% | |
| 59 | MDTMEDTRONIC PLC | 53,616,694 | $5.1B | 0.32% | |
| 60 | IVWISHARES S&P 500 GROWTH ETF | 40,710,202 | $5.0B | 0.31% | |
| 61 | DHRDANAHER CORPORATION | 21,585,526 | $4.9B | 0.31% | |
| 62 | TXNTEXAS INSTRS INC | 28,324,885 | $4.9B | 0.31% | |
| 63 | KOCOCA COLA CO | 70,044,259 | $4.9B | 0.31% | |
| 64 | VGTVANGUARD INFO TECH ETF | 6,420,110 | $4.8B | 0.30% | |
| 65 | APPAPPLOVIN CORP | 7,053,011 | $4.7B | 0.30% | |
| 66 | BBAXJPMORGAN BETABUILDERS DEVELO | 83,723,892 | $4.7B | 0.30% | |
| 67 | APHAMPHENOL CORP NEW | 34,325,148 | $4.6B | 0.29% | |
| 68 | VGITVANGUARD INTERMEDIATE-TERM T | 77,294,138 | $4.6B | 0.29% | |
| 69 | IBMINTERNATIONAL BUSINESS MACH | 15,203,455 | $4.5B | 0.28% | |
| 70 | AQLTISHARES US TREASURY BOND ETF | 195,076,828 | $4.5B | 0.28% | |
| 71 | AMDADVANCED MICRO DEVICES INC | 20,911,889 | $4.5B | 0.28% | |
| 72 | DEDEERE & CO | 9,612,147 | $4.5B | 0.28% | |
| 73 | NXPINXP SEMICONDUCTORS N V | 20,378,690 | $4.4B | 0.28% | |
| 74 | JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 57,617,571 | $4.3B | 0.27% | |
| 75 | JGLOJPMORGAN GLBL SLCT EQ ETF | 63,657,812 | $4.3B | 0.27% | |
| 76 | VCITVANGUARD INT-TERM CORPORATE | 51,306,322 | $4.3B | 0.27% | |
| 77 | SLVISHARES SILVER TR | 66,236,300 | $4.3B | 0.27% | Put |
| 78 | SYKSTRYKER CORPORATION | 12,145,114 | $4.3B | 0.27% | |
| 79 | PEPPEPSICO INC | 29,594,502 | $4.2B | 0.27% | |
| 80 | STTSPDR S&P 500 ETF TR | 6,158,400 | $4.2B | 0.26% | Call |
| 81 | GEVGE VERNOVA INC | 6,344,431 | $4.1B | 0.26% | |
| 82 | NVDANVIDIA CORPORATION | 22,069,400 | $4.1B | 0.26% | Call |
| 83 | COFCAPITAL ONE FINL CORP | 16,904,366 | $4.1B | 0.26% | |
| 84 | BBINJPM BETABUILDERS INTL EQTY | 56,233,619 | $4.1B | 0.26% | |
| 85 | BMYBRISTOL-MYERS SQUIBB CO | 75,367,653 | $4.1B | 0.25% | |
| 86 | IM8NINSMED INC | 23,199,512 | $4.0B | 0.25% | |
| 87 | LRCXLAM RESEARCH CORP | 23,508,596 | $4.0B | 0.25% | |
| 88 | IVEISHARES S&P 500 VALUE ETF | 18,748,246 | $4.0B | 0.25% | |
| 89 | —INVESCO QQQ TR | 6,460,000 | $4.0B | 0.25% | Call |
| 90 | HOODROBINHOOD MKTS INC | 34,957,401 | $3.9B | 0.25% | |
| 91 | BKRBAKER HUGHES COMPANY | 86,829,486 | $3.9B | 0.25% | |
| 92 | TMOTHERMO FISHER SCIENTIFIC IN | 6,611,878 | $3.8B | 0.24% | |
| 93 | LINLINDE PLC | 8,868,159 | $3.8B | 0.24% | |
| 94 | MUMICRON TECHNOLOGY INC | 13,153,699 | $3.7B | 0.24% | |
| 95 | VGKVANGUARD FTSE EUROPE ETF | 44,594,011 | $3.7B | 0.23% | |
| 96 | QQQINVESCO QQQ TR | 6,055,400 | $3.7B | 0.23% | Put |
| 97 | AQLTISHARES TR | 17,372,400 | $3.7B | 0.23% | Put |
| 98 | GEGE AEROSPACE | 11,737,824 | $3.6B | 0.23% | |
| 99 | GLDSPDR GOLD TR | 8,975,900 | $3.6B | 0.22% | Put |
| 100 | EOGEOG RES INC | 33,947,001 | $3.6B | 0.22% |
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