JSF Financial, LLC Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$420.8B
Holdings
128
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 131,982 | $81.9B | 19.48% | |
| 2 | CGGRCAPITAL GROUP GROWTH ETF | 915,194 | $37.2B | 8.84% | |
| 3 | AQLTISHARES TR | 345,055 | $28.8B | 6.85% | |
| 4 | STIPISHARES TR | 216,393 | $22.3B | 5.29% | |
| 5 | IWXISHARES TR | 256,923 | $21.6B | 5.14% | |
| 6 | IWYISHARES TR | 74,342 | $18.3B | 4.36% | |
| 7 | AAPLAPPLE INC | 86,206 | $17.7B | 4.20% | |
| 8 | NDQINVESCO QQQ TR | 25,378 | $14.0B | 3.33% | |
| 9 | IJHISHARES TR | 169,050 | $10.5B | 2.49% | |
| 10 | XLGINVESCO EXCHANGE TRADED FD T | 171,132 | $8.9B | 2.12% | |
| 11 | NVDANVIDIA CORPORATION | 53,548 | $8.5B | 2.01% | |
| 12 | XLISELECT SECTOR SPDR TR | 57,281 | $8.5B | 2.01% | |
| 13 | MSFTMICROSOFT CORP | 15,633 | $7.8B | 1.85% | |
| 14 | IWFISHARES TR | 12,902 | $5.5B | 1.30% | |
| 15 | AMZNAMAZON COM INC | 24,416 | $5.4B | 1.27% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,897 | $5.3B | 1.26% | |
| 17 | IEMGISHARES INC | 80,402 | $4.8B | 1.15% | |
| 18 | DVDOUBLEVERIFY HLDGS INC | 319,831 | $4.8B | 1.14% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 4,755 | $4.7B | 1.12% | |
| 20 | ITOTISHARES TR | 32,306 | $4.4B | 1.04% | |
| 21 | GOOGLALPHABET INC | 18,602 | $3.3B | 0.78% | |
| 22 | SPYMSPDR SERIES TRUST | 41,523 | $3.0B | 0.72% | |
| 23 | JPMJPMORGAN CHASE & CO. | 10,328 | $3.0B | 0.71% | |
| 24 | JEPIJ P MORGAN EXCHANGE TRADED F | 50,388 | $2.9B | 0.68% | |
| 25 | IWRISHARES TR | 28,404 | $2.6B | 0.62% | |
| 26 | XLUSELECT SECTOR SPDR TR | 29,334 | $2.4B | 0.57% | |
| 27 | EEMISHARES TR | 49,008 | $2.4B | 0.56% | |
| 28 | XLKSELECT SECTOR SPDR TR | 9,293 | $2.4B | 0.56% | |
| 29 | DISDISNEY WALT CO | 17,315 | $2.1B | 0.51% | |
| 30 | XLVSELECT SECTOR SPDR TR | 15,870 | $2.1B | 0.51% | |
| 31 | IJRISHARES TR | 18,788 | $2.1B | 0.49% | |
| 32 | WMTWALMART INC | 19,231 | $1.9B | 0.45% | |
| 33 | IAU*ISHARES GOLD TR | 29,660 | $1.8B | 0.44% | |
| 34 | SPYSPDR S&P 500 ETF TR | 2,876 | $1.8B | 0.42% | |
| 35 | SPMDSPDR SERIES TRUST | 32,335 | $1.8B | 0.42% | |
| 36 | GOOGALPHABET INC | 9,563 | $1.7B | 0.40% | |
| 37 | VVISA INC | 4,572 | $1.6B | 0.39% | |
| 38 | CAHCARDINAL HEALTH INC | 9,448 | $1.6B | 0.38% | |
| 39 | MCKMCKESSON CORP | 1,843 | $1.4B | 0.32% | |
| 40 | BRZEBRAZE INC | 46,558 | $1.3B | 0.31% | |
| 41 | FTECFIDELITY COVINGTON TRUST | 6,633 | $1.3B | 0.31% | |
| 42 | CASYCASEYS GEN STORES INC | 2,546 | $1.3B | 0.31% | |
| 43 | BJBJS WHSL CLUB HLDGS INC | 11,996 | $1.3B | 0.31% | |
| 44 | RSGREPUBLIC SVCS INC | 5,217 | $1.3B | 0.31% | |
| 45 | CVLTCOMMVAULT SYS INC | 7,263 | $1.3B | 0.30% | |
| 46 | LNGCHENIERE ENERGY INC | 5,188 | $1.3B | 0.30% | |
| 47 | TMUST-MOBILE US INC | 5,287 | $1.3B | 0.30% | |
| 48 | IVEISHARES TR | 6,436 | $1.3B | 0.30% | |
| 49 | HDHOME DEPOT INC | 3,376 | $1.2B | 0.29% | |
| 50 | MLMMARTIN MARIETTA MATLS INC | 2,241 | $1.2B | 0.29% | |
| 51 | EFAISHARES TR | 13,721 | $1.2B | 0.29% | |
| 52 | PGRPROGRESSIVE CORP | 4,589 | $1.2B | 0.29% | |
| 53 | BROBROWN & BROWN INC | 10,940 | $1.2B | 0.29% | |
| 54 | WMWASTE MGMT INC DEL | 5,229 | $1.2B | 0.28% | |
| 55 | T7DTRANSDIGM GROUP INC | 785 | $1.2B | 0.28% | |
| 56 | GENGEN DIGITAL INC | 40,173 | $1.2B | 0.28% | |
| 57 | VICIVICI PPTYS INC | 35,547 | $1.2B | 0.28% | |
| 58 | FOXAFOX CORP | 19,890 | $1.1B | 0.26% | |
| 59 | CALMCAL MAINE FOODS INC | 10,744 | $1.1B | 0.25% | |
| 60 | UNMUNUM GROUP | 13,148 | $1.1B | 0.25% | |
| 61 | HTDCORCEPT THERAPEUTICS INC | 14,387 | $1.1B | 0.25% | |
| 62 | ORLYOREILLY AUTOMOTIVE INC | 11,541 | $1.0B | 0.25% | |
| 63 | ADPAUTOMATIC DATA PROCESSING IN | 3,295 | $1.0B | 0.24% | |
| 64 | FTNTFORTINET INC | 9,488 | $1.0B | 0.24% | |
| 65 | EXLSEXLSERVICE HOLDINGS INC | 22,312 | $977.0M | 0.23% | |
| 66 | METAMETA PLATFORMS INC | 1,307 | $964.9M | 0.23% | |
| 67 | FBTCFIDELITY WISE ORIGIN BITCOIN | 10,148 | $953.8M | 0.23% | |
| 68 | AVGOBROADCOM INC | 3,448 | $950.5M | 0.23% | |
| 69 | IWMISHARES TR | 4,369 | $942.8M | 0.22% | |
| 70 | BRBROADRIDGE FINL SOLUTIONS IN | 3,630 | $882.2M | 0.21% | |
| 71 | PGPROCTER AND GAMBLE CO | 5,473 | $872.0M | 0.21% | |
| 72 | LLYELI LILLY & CO | 1,116 | $870.2M | 0.21% | |
| 73 | TAT&T INC | 29,238 | $846.1M | 0.20% | |
| 74 | AMGNAMGEN INC | 3,019 | $842.9M | 0.20% | |
| 75 | HDVISHARES TR | 6,966 | $816.2M | 0.19% | |
| 76 | GSGOLDMAN SACHS GROUP INC | 1,138 | $805.7M | 0.19% | |
| 77 | TSLATESLA INC | 2,392 | $759.8M | 0.18% | |
| 78 | JEPQJ P MORGAN EXCHANGE TRADED F | 13,616 | $740.7M | 0.18% | |
| 79 | HELOJ P MORGAN EXCHANGE TRADED F | 10,134 | $634.2M | 0.15% | |
| 80 | PYLDPIMCO ETF TR | 23,646 | $627.6M | 0.15% | |
| 81 | PANWPALO ALTO NETWORKS INC | 2,989 | $611.7M | 0.15% | |
| 82 | IWDISHARES TR | 3,102 | $602.4M | 0.14% | |
| 83 | NFLXNETFLIX INC | 448 | $599.9M | 0.14% | |
| 84 | ORCLORACLE CORP | 2,681 | $586.1M | 0.14% | |
| 85 | PLTRPALANTIR TECHNOLOGIES INC | 3,584 | $488.6M | 0.12% | |
| 86 | CRMSALESFORCE INC | 1,735 | $473.2M | 0.11% | |
| 87 | IJSISHARES TR | 4,630 | $460.7M | 0.11% | |
| 88 | DEDEERE & CO | 904 | $459.8M | 0.11% | |
| 89 | JNJJOHNSON & JOHNSON | 2,993 | $457.2M | 0.11% | |
| 90 | MUMICRON TECHNOLOGY INC | 3,430 | $422.7M | 0.10% | |
| 91 | AZOAUTOZONE INC | 107 | $397.2M | 0.09% | |
| 92 | VTIVANGUARD INDEX FDS | 1,264 | $384.1M | 0.09% | |
| 93 | CVXCHEVRON CORP NEW | 2,553 | $365.6M | 0.09% | |
| 94 | MSCIMSCI INC | 633 | $365.1M | 0.09% | |
| 95 | RTXRTX CORPORATION | 2,474 | $361.2M | 0.09% | |
| 96 | CATCATERPILLAR INC | 880 | $341.7M | 0.08% | |
| 97 | XOMEXXON MOBIL CORP | 3,116 | $335.9M | 0.08% | |
| 98 | VEAVANGUARD TAX-MANAGED FDS | 5,395 | $307.6M | 0.07% | |
| 99 | KKRKKR & CO INC | 2,274 | $302.6M | 0.07% | |
| 100 | MRKMERCK & CO INC | 3,807 | $301.4M | 0.07% |
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