JSF Financial, LLC
CIK: 0001802224Latest portfolio: $482.4M · Q4 2025
Holdings
132
Total Value
$482.4M
New Positions
132
Closed Positions
0
Top Holdings
View All 132 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 124,474 | $85.3M | 17.67% | NEW | |
| 2 | CGGRCAPITAL GROUP GROWTH ETF | 873,717 | $38.9M | 8.05% | NEW | |
| 3 | AVDEAMERICAN CENTY ETF TR | 371,550 | $30.6M | 6.34% | NEW | |
| 4 | IWXISHARES TR | 274,344 | $25.2M | 5.22% | NEW | |
| 5 | AAPLAPPLE INC | 84,352 | $22.9M | 4.75% | NEW | |
| 6 | STIPISHARES TR | 216,970 | $22.2M | 4.60% | NEW | |
| 7 | SDVYFIRST TR EXCHANGE-TRADED FD | 574,867 | $22.0M | 4.57% | NEW | |
| 8 | IWYISHARES TR | 69,692 | $19.3M | 4.00% | NEW | |
| 9 | IAU*ISHARES GOLD TR | 229,901 | $18.7M | 3.87% | NEW | |
| 10 | NDQINVESCO QQQ TR | 24,382 | $15.0M | 3.10% | NEW | |
| 11 | IJHISHARES TR | 167,106 | $11.0M | 2.29% | NEW | |
| 12 | XLGINVESCO EXCHANGE TRADED FD T | 165,933 | $9.8M | 2.04% | NEW | |
| 13 | NVDANVIDIA CORPORATION | 50,547 | $9.4M | 1.95% | NEW | |
| 14 | MSFTMICROSOFT CORP | 16,503 | $8.0M | 1.65% | NEW | |
| 15 | GOOGLALPHABET INC | 23,990 | $7.5M | 1.56% | NEW | |
| 16 | IWFISHARES TR | 11,744 | $5.6M | 1.15% | NEW | |
| 17 | IEMGISHARES INC | 82,246 | $5.5M | 1.15% | NEW | |
| 18 | AMZNAMAZON COM INC | 23,657 | $5.5M | 1.13% | NEW | |
| 19 | AQLTISHARES TR | 48,055 | $4.3M | 0.89% | NEW | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,473 | $4.3M | 0.88% | NEW | |
| 21 | ITOTISHARES TR | 27,579 | $4.1M | 0.85% | NEW | |
| 22 | DVDOUBLEVERIFY HLDGS INC | 316,831 | $3.6M | 0.75% | NEW | |
| 23 | JPMJPMORGAN CHASE & CO. | 10,084 | $3.2M | 0.67% | NEW | |
| 24 | SPYMSPDR SERIES TRUST | 40,295 | $3.2M | 0.67% | NEW | |
| 25 | GOOGALPHABET INC | 8,747 | $2.7M | 0.57% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($8.525638854305862e+226T)
Technology0.0% ($2.2931942779813627e+59T)
Healthcare0.0% ($1.941151712471226e+24T)
Unknown0.0% ($18661149784299425792.0T)
Communication Services0.0% ($7508274419931473.0T)
Consumer Cyclical0.0% ($5460140810991078.0T)
Consumer Defensive0.0% ($20301762750.2T)
Industrials0.0% ($10031002452.4T)
Energy0.0% ($1.4B)
Utilities0.0% ($1.3B)
Basic Materials0.0% ($1.4M)
Filing History
Fund Information
JSF Financial, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $482.4M across 132 holdings. The largest position is ISHARES TR (IVV), representing 17.7% of the portfolio. Compared to the previous quarter, the fund opened 132 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.