Jericho Financial, LLP
- SEC CIK
- 0001841173
- Latest filing
- Aug 12, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 29, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 40
- 0 vs. Q4 2025
- Portfolio value
- $158.6M
- −$7.46M (−4.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 29,819 | $8.57M | 5.4% | −208−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 32,795 | $8.32M | 5.2% | +229+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 44,720 | $7.80M | 4.9% | −133−0.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 24,639 | $7.63M | 4.8% | +106+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 25,795 | $7.59M | 4.8% | +53+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 20,164 | $7.46M | 4.7% | +3,059+17.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 35,248 | $7.34M | 4.6% | +702+2.0% | Added | History |
| NFLXNetflix Inc | Stock | 73,122 | $7.03M | 4.4% | −2,250−3.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 9,553 | $6.77M | 4.3% | −1,572−14.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 11,604 | $6.64M | 4.2% | +640+5.8% | Added | History |
| VVisa Inc. | Stock | 19,133 | $5.78M | 3.6% | +1,565+8.9% | Added | History |
| WMWaste Management Inc | Stock | 23,825 | $5.47M | 3.5% | −1,068−4.3% | Reduced | History |
| AFLAflac Inc | Stock | 49,125 | $5.39M | 3.4% | +369+0.8% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 13,526 | $5.28M | 3.3% | +1,973+17.1% | Added | History |
| MUMicron Technology Inc | Stock | 15,106 | $5.10M | 3.2% | −2,215−12.8% | Reduced | History |
| CVXChevron Corp | Stock | 24,043 | $4.97M | 3.1% | −7,490−23.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 21,925 | $4.77M | 3.0% | −56−0.3% | Reduced | History |
| INTCIntel Corp | Stock | 105,013 | $4.63M | 2.9% | −14,755−12.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 12,452 | $4.63M | 2.9% | +1,469+13.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 22,943 | $4.28M | 2.7% | +4,288+23.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,245 | $4.23M | 2.7% | −532−11.1% | Reduced | History |
| RMDResmed Inc | COM | 18,288 | $4.11M | 2.6% | +439+2.5% | Added | History |
| MCDMcDonalds Corp | Stock | 13,157 | $4.09M | 2.6% | −228−1.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 33,685 | $3.46M | 2.2% | +5,867+21.1% | Added | History |
| PGProcter & Gamble Co | Stock | 23,560 | $3.40M | 2.1% | −318−1.3% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 22,117 | $3.01M | 1.9% | −270−1.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 8,278 | $2.40M | 1.5% | −1,380−14.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 13,388 | $2.31M | 1.5% | −52−0.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 15,675 | $1.53M | 1.0% | +307+2.0% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,724 | $610.6K | 0.4% | +75+1.0% | Added | – |
| MAMastercard Inc | Stock | 1,208 | $603.4K | 0.4% | −491−28.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 6,072 | $570.6K | 0.4% | −686−10.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,165 | $495.3K | 0.3% | −195−14.3% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 2,482 | $486.4K | 0.3% | −140−5.3% | Reduced | History |
| CHEChemed Corp | COM | 953 | $359.9K | 0.2% | −307−24.4% | Reduced | History |
| CAHCardinal Health Inc | Stock | 1,520 | $321.2K | 0.2% | +4+0.3% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,239 | $314.8K | 0.2% | +4+0.3% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 935 | $305.0K | 0.2% | +8+0.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 360 | $250.9K | 0.2% | +5+1.4% | Added | – |
| JNJJohnson & Johnson | Stock | 908 | $222.0K | 0.1% | −644−41.5% | Reduced | History |