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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