Juno Financial Group LLC
CIK: 0002106874Latest portfolio: $249.8M · Q4 2025
Holdings
69
Total Value
$249.8M
New Positions
69
Closed Positions
0
Top Holdings
View All 69 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VXUSVANGUARD STAR FDS | 325,919 | $24.6M | 9.84% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 94,835 | $20.8M | 8.34% | |
| 3 | FBNDFIDELITY MERRIMACK STR TR | 405,448 | $18.7M | 7.47% | |
| 4 | AQLTISHARES TR | 729,615 | $16.8M | 6.72% | |
| 5 | VYMVANGUARD WHITEHALL FDS | 114,670 | $16.5M | 6.59% | |
| 6 | RDVYFIRST TR EXCHANGE TRADED FD | 231,421 | $16.1M | 6.44% | |
| 7 | SCHGSCHWAB STRATEGIC TR | 410,137 | $13.4M | 5.36% | |
| 8 | IBTGISHARES TR | 460,294 | $10.5M | 4.21% | |
| 9 | BINCBLACKROCK ETF TRUST II | 181,307 | $9.6M | 3.83% | |
| 10 | SCHDSCHWAB STRATEGIC TR | 323,802 | $8.9M | 3.56% | |
| 11 | MSFTMICROSOFT CORP | 13,918 | $6.7M | 2.69% | |
| 12 | XFEBFIRST TR EXCH TRADED FD III | 305,206 | $5.6M | 2.23% | |
| 13 | JPMJPMORGAN CHASE & CO. | 15,365 | $5.0M | 1.98% | |
| 14 | LLYELI LILLY & CO | 3,926 | $4.2M | 1.69% | |
| 15 | DEDEERE & CO | 8,876 | $4.1M | 1.65% | |
| 16 | WMTWALMART INC | 35,505 | $4.0M | 1.58% | |
| 17 | PGPROCTER AND GAMBLE CO | 26,142 | $3.7M | 1.50% | |
| 18 | UBERUBER TECHNOLOGIES INC | 39,596 | $3.2M | 1.29% | |
| 19 | GOOGLALPHABET INC | 9,966 | $3.1M | 1.25% | |
| 20 | TLTISHARES TR | 35,449 | $3.1M | 1.24% | |
| 21 | XLVSELECT SECTOR SPDR TR | 19,581 | $3.0M | 1.21% | |
| 22 | CVXCHEVRON CORP NEW | 19,493 | $3.0M | 1.19% | |
| 23 | LOWLOWES COS INC | 11,846 | $2.9M | 1.14% | |
| 24 | PANWPALO ALTO NETWORKS INC | 14,839 | $2.7M | 1.09% | |
| 25 | SCHWSCHWAB CHARLES CORP | 25,935 | $2.6M | 1.04% |
Sector Breakdown
Financial Services0.0% ($2.4587208421866617e+108T)
Technology0.0% ($67313235273318965248.0T)
Industrials0.0% ($41321479883877400.0T)
Unknown0.0% ($167995560.8T)
Consumer Defensive0.0% ($395537.5T)
Communication Services0.0% ($31192.5T)
Consumer Cyclical0.0% ($28.6T)
Healthcare0.0% ($42.2B)
Energy0.0% ($3.0B)
Utilities0.0% ($969.2M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 28, 2026 | $249.8M | 69 |
Fund Information
Juno Financial Group 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 $249.8M across 69 holdings. The largest position is VANGUARD STAR FDS (VXUS), representing 9.8% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.