Jericho Financial, LLP
- SEC CIK
- 0001841173
- Latest filing
- Aug 12, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 1, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 41
- 0 vs. Q1 2025
- Portfolio value
- $151.6M
- +$14.0M (+10.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 7,426 | $9.94M | 6.6% | −460−5.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 16,692 | $8.30M | 5.5% | −255−1.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 11,069 | $8.17M | 5.4% | −273−2.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 28,675 | $7.90M | 5.2% | −300−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 25,730 | $7.46M | 4.9% | −372−1.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 46,943 | $7.42M | 4.9% | +240+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 32,416 | $7.11M | 4.7% | −733−2.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 36,839 | $6.49M | 4.3% | −358−1.0% | Reduced | History |
| AAPLApple Inc. | Stock | 31,598 | $6.48M | 4.3% | +301+1.0% | Added | History |
| VVisa Inc. | Stock | 16,690 | $5.93M | 3.9% | −478−2.8% | Reduced | History |
| WMWaste Management Inc | Stock | 23,273 | $5.33M | 3.5% | −467−2.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 13,287 | $5.16M | 3.4% | +11+0.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,598 | $4.89M | 3.2% | −359−3.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 17,904 | $4.88M | 3.2% | −83−0.5% | Reduced | History |
| CVXChevron Corp | Stock | 30,968 | $4.43M | 2.9% | +424+1.4% | Added | History |
| AFLAflac Inc | Stock | 40,919 | $4.32M | 2.8% | −282−0.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 23,103 | $4.29M | 2.8% | −177−0.8% | Reduced | History |
| RMDResmed Inc | COM | 15,940 | $4.11M | 2.7% | −250−1.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 25,545 | $4.07M | 2.7% | −319−1.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 13,405 | $3.92M | 2.6% | −178−1.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 12,121 | $3.85M | 2.5% | +221+1.9% | Added | History |
| INTCIntel Corp | Stock | 161,338 | $3.61M | 2.4% | −2,761−1.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,553 | $3.52M | 2.3% | −75−2.1% | Reduced | History |
| CHEChemed Corp | COM | 6,711 | $3.27M | 2.2% | −91−1.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 13,606 | $3.01M | 2.0% | −356−2.5% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 20,711 | $2.88M | 1.9% | −537−2.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 8,874 | $2.50M | 1.7% | −59−0.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 19,174 | $1.83M | 1.2% | +125+0.7% | Added | – |
| MAMastercard Inc | Stock | 2,011 | $1.13M | 0.7% | −160−7.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,654 | $872.1K | 0.6% | −37−2.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 8,879 | $810.1K | 0.5% | −1,161−11.6% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 8,861 | $663.6K | 0.4% | +144+1.7% | Added | – |
| DGXQuest Diagnostics Inc | COM | 3,570 | $641.3K | 0.4% | −104−2.8% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 635 | $421.5K | 0.3% | +9+1.4% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,648 | $347.7K | 0.2% | −26−1.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,164 | $330.6K | 0.2% | −151−6.5% | Reduced | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,255 | $322.0K | 0.2% | +59+4.9% | Added | – |
| ADBEAdobe Inc. | Stock | 748 | $289.2K | 0.2% | −42−5.3% | Reduced | History |
| CAHCardinal Health Inc | Stock | 1,507 | $253.1K | 0.2% | +6+0.4% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 671 | $245.5K | 0.2% | −1−0.1% | Reduced | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 3,656 | $218.4K | 0.1% | +28+0.8% | Added | – |