Jericho Financial, LLP
- SEC CIK
- 0001841173
- Latest filing
- Aug 12, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 29, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 41
- 0 vs. Q2 2025
- Portfolio value
- $164.8M
- +$13.1M (+8.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 28,225 | $9.31M | 5.7% | −450−1.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 36,934 | $8.98M | 5.4% | +95+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 46,812 | $8.73M | 5.3% | −131−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 16,702 | $8.65M | 5.3% | +10+0.1% | Added | History |
| NFLXNetflix Inc | Stock | 7,129 | $8.55M | 5.2% | −297−4.0% | Reduced | History |
| AAPLApple Inc. | Stock | 32,650 | $8.31M | 5.0% | +1,052+3.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 25,807 | $8.14M | 4.9% | +77+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 11,043 | $8.11M | 4.9% | −26−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 32,861 | $7.22M | 4.4% | +445+1.4% | Added | History |
| CATCaterpillar Inc | Stock | 13,311 | $6.35M | 3.9% | +24+0.2% | Added | History |
| VVisa Inc. | Stock | 16,787 | $5.73M | 3.5% | +97+0.6% | Added | History |
| INTCIntel Corp | Stock | 166,576 | $5.59M | 3.4% | +5,238+3.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 23,828 | $5.52M | 3.3% | +725+3.1% | Added | History |
| TSLATesla, Inc. | Stock | 12,221 | $5.43M | 3.3% | +100+0.8% | Added | History |
| WMWaste Management Inc | Stock | 24,033 | $5.31M | 3.2% | +760+3.3% | Added | History |
| CVXChevron Corp | Stock | 32,462 | $5.04M | 3.1% | +1,494+4.8% | Added | History |
| AFLAflac Inc | Stock | 43,276 | $4.83M | 2.9% | +2,357+5.8% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,692 | $4.75M | 2.9% | +94+1.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 18,641 | $4.42M | 2.7% | +737+4.1% | Added | History |
| RMDResmed Inc | COM | 16,009 | $4.38M | 2.7% | +69+0.4% | Added | History |
| MCDMcDonalds Corp | Stock | 13,933 | $4.23M | 2.6% | +528+3.9% | Added | History |
| PGProcter & Gamble Co | Stock | 25,831 | $3.97M | 2.4% | +286+1.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,661 | $3.39M | 2.1% | +108+3.0% | Added | History |
| CHEChemed Corp | COM | 7,046 | $3.15M | 1.9% | +335+5.0% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 20,827 | $2.90M | 1.8% | +116+0.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 13,839 | $2.66M | 1.6% | +233+1.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 8,963 | $2.44M | 1.5% | +89+1.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 19,351 | $2.02M | 1.2% | +177+0.9% | Added | – |
| MAMastercard Inc | Stock | 1,946 | $1.11M | 0.7% | −65−3.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,656 | $806.2K | 0.5% | +2+0.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 8,161 | $779.1K | 0.5% | −718−8.1% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 9,108 | $734.5K | 0.4% | +247+2.8% | Added | – |
| DGXQuest Diagnostics Inc | COM | 3,375 | $643.1K | 0.4% | −195−5.5% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 629 | $469.8K | 0.3% | −6−0.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,112 | $391.6K | 0.2% | −52−2.4% | Reduced | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,222 | $390.1K | 0.2% | −33−2.6% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,639 | $385.1K | 0.2% | −9−0.5% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 618 | $248.8K | 0.2% | −53−7.9% | Reduced | – |
| CAHCardinal Health Inc | Stock | 1,511 | $237.2K | 0.1% | +4+0.3% | Added | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 3,718 | $220.6K | 0.1% | +62+1.7% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 1,150 | $209.8K | 0.1% | +1,150 | New | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.