Skip to main content
Livermore
Livermore
ZHEN

Jericho Financial, LLP

SEC CIK
0001841173
Latest filing
Aug 12, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 21, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
40
−1 vs. Q3 2025
Portfolio value
$166.0M
+$1.27M (+0.8%) vs. Q3 2025
Filed
Jan 21, 2026
SEC
Holdings of Jericho Financial, LLP in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOOGLAlphabet Inc.Stock30,027$9.40M5.7%−6,907−18.7%ReducedHistory
AAPLApple Inc.Stock32,566$8.85M5.3%−84−0.3%ReducedHistory
AVGOBroadcom Inc.Stock24,533$8.49M5.1%−3,692−13.1%ReducedHistory
NVDANVIDIA CorpStock44,853$8.37M5.0%−1,959−4.2%ReducedHistory
JPMJPMorgan Chase & CoStock25,742$8.29M5.0%−65−0.3%ReducedHistory
MSFTMicrosoft CorpStock17,105$8.27M5.0%+403+2.4%AddedHistory
AMZNAmazon Com IncStock34,546$7.97M4.8%+1,685+5.1%AddedHistory
METAMeta Platforms, Inc.Stock10,964$7.24M4.4%−79−0.7%ReducedHistory
NFLXNetflix IncStock75,372$7.07M4.3%+4,082+5.7%AddedConverted for a 10-for-1 splitHistory
CATCaterpillar IncStock11,125$6.37M3.8%−2,186−16.4%ReducedHistory
VVisa Inc.Stock17,568$6.16M3.7%+781+4.7%AddedHistory
WMWaste Management IncStock24,893$5.47M3.3%+860+3.6%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock11,553$5.42M3.3%+1,861+19.2%AddedHistory
AFLAflac IncStock48,756$5.38M3.2%+5,480+12.7%AddedHistory
ABBVAbbVie Inc.Stock21,981$5.02M3.0%−1,847−7.8%ReducedHistory
MUMicron Technology IncStock17,321$4.94M3.0%+17,321NewHistory
CRMSalesforce, Inc.Stock18,655$4.94M3.0%+14+0.1%AddedHistory
TSLATesla, Inc.Stock10,983$4.94M3.0%−1,238−10.1%ReducedHistory
CVXChevron CorpStock31,533$4.81M2.9%−929−2.9%ReducedHistory
INTCIntel CorpStock119,768$4.42M2.7%−46,808−28.1%ReducedHistory
RMDResmed IncCOM17,849$4.30M2.6%+1,840+11.5%AddedHistory
COSTCostco Wholesale CorpStock4,777$4.12M2.5%+1,116+30.5%AddedHistory
MCDMcDonalds CorpStock13,385$4.09M2.5%−548−3.9%ReducedHistory
ABTAbbott LaboratoriesStock27,818$3.49M2.1%+27,818NewHistory
PGProcter & Gamble CoStock23,878$3.42M2.1%−1,953−7.6%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock22,387$2.92M1.8%+1,560+7.5%AddedHistory
APDAir Products & Chemicals, Inc.Stock9,658$2.39M1.4%+695+7.8%AddedHistory
AMTAmerican Tower CorpREIT13,440$2.36M1.4%−399−2.9%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF15,368$1.64M1.0%−3,983−20.6%Reduced–
MAMastercard IncStock1,699$970.1K0.6%−247−12.7%ReducedHistory
SPGIS&P Global Inc.Stock1,360$710.8K0.4%−296−17.9%ReducedHistory
SCHWSchwab Charles CorpStock6,758$675.2K0.4%−1,403−17.2%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP15007,649$631.1K0.4%−1,459−16.0%Reduced–
CHEChemed CorpCOM1,260$539.0K0.3%−5,786−82.1%ReducedHistory
DGXQuest Diagnostics IncCOM2,622$455.0K0.3%−753−22.3%ReducedHistory
JNJJohnson & JohnsonStock1,552$321.2K0.2%−560−26.5%ReducedHistory
CAHCardinal Health IncStock1,516$311.6K0.2%+5+0.3%AddedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF927$298.1K0.2%−295−24.1%Reduced–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,235$297.9K0.2%−404−24.6%Reduced–
Vanguard Information Technology ETF92204A702ETF355$267.9K0.2%−274−43.6%Reduced–

Sold out since Q3 2025 (3)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Jericho Financial, LLP sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
Vanguard World FD921910816MEGA GRWTH IND618$248.8K0.2%–
SPDR Series Trust78464A789ST STR SP INS3,718$220.6K0.1%–
PLTRPalantir Technologies Inc.Stock1,150$209.8K0.1%History