EJMK Ventures LLC
- SEC CIK
- 0002113915
- Latest filing
- Aug 6, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Mar 3, 2026. Long positions only.
- Positions
- 175
- No filing for Q3 2025
- Portfolio value
- $162.5M
- No filing for Q3 2025
EJMK Ventures LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,851 | $583.0K | 0.4% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,736 | $585.9K | 0.4% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 5,667 | $596.5K | 0.4% | – | – | History |
| RTXRTX Corp | Stock | 3,255 | $597.0K | 0.4% | – | – | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 11,632 | $602.2K | 0.4% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,762 | $606.4K | 0.4% | – | – | History |
| iShares Tr46435U713 | US INFRASTRUC | 11,750 | $618.3K | 0.4% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 8,178 | $630.0K | 0.4% | – | – | History |
| WMWaste Management Inc | Stock | 2,905 | $638.3K | 0.4% | – | – | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 26,633 | $649.1K | 0.4% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 3,669 | $652.2K | 0.4% | – | – | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 11,901 | $664.1K | 0.4% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,843 | $690.4K | 0.4% | – | – | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 2,782 | $691.8K | 0.4% | – | – | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 7,717 | $715.6K | 0.4% | – | – | – |
| NFLXNetflix Inc | Stock | 7,756 | $727.2K | 0.4% | – | – | History |
| SYKStryker Corp | Stock | 2,120 | $745.1K | 0.5% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,783 | $748.4K | 0.5% | – | – | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,395 | $770.2K | 0.5% | – | – | – |
| NDAQNasdaq, Inc. | COM | 8,061 | $783.0K | 0.5% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 893 | $785.0K | 0.5% | – | – | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 17,866 | $787.0K | 0.5% | – | – | – |
| WMTWalmart Inc. | Stock | 7,217 | $804.1K | 0.5% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 6,731 | $810.0K | 0.5% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 15,492 | $819.2K | 0.5% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,566 | $827.6K | 0.5% | – | – | – |
| MAMastercard Inc | Stock | 1,455 | $830.6K | 0.5% | – | – | History |
| Zacks Trust98888G881 | QUALITY INTERNAT | 31,537 | $836.5K | 0.5% | – | – | – |
| SAPSAP SE | ADR | 3,482 | $845.8K | 0.5% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 9,249 | $850.3K | 0.5% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,740 | $874.6K | 0.5% | – | – | History |
| SPGIS&P Global Inc. | Stock | 1,707 | $892.1K | 0.5% | – | – | History |
| AERAerCap Holdings N.V. | SHS | 6,214 | $893.3K | 0.5% | – | – | History |
| Flexshares Tr33939L746 | US QUALITY CAP | 11,056 | $895.4K | 0.6% | – | – | – |
| LLYEli Lilly & Co | Stock | 840 | $902.8K | 0.6% | – | – | History |
| iShares Tr464288588 | MBS ETF | 9,936 | $946.1K | 0.6% | – | – | – |
| Zacks Trust98888G808 | FOCUS GROWTH ETF | 33,829 | $1.01M | 0.6% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,327 | $1.01M | 0.6% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,514 | $1.03M | 0.6% | – | – | – |
| MCDMcDonalds Corp | Stock | 3,423 | $1.05M | 0.6% | – | – | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 10,564 | $1.08M | 0.7% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,250 | $1.08M | 0.7% | – | – | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 11,896 | $1.12M | 0.7% | – | – | – |
| RYANRyan Specialty Holdings, Inc. | CL A | 22,025 | $1.14M | 0.7% | – | – | History |
| GOOGAlphabet Inc. | Stock | 3,681 | $1.16M | 0.7% | – | – | History |
| ORCLOracle Corp | Stock | 5,968 | $1.16M | 0.7% | – | – | History |
| ABTAbbott Laboratories | Stock | 9,425 | $1.18M | 0.7% | – | – | History |
| JNJJohnson & Johnson | Stock | 5,734 | $1.19M | 0.7% | – | – | History |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 30,113 | $1.23M | 0.8% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,893 | $1.25M | 0.8% | – | – | History |
| TJXTJX Companies Inc | Stock | 8,169 | $1.25M | 0.8% | – | – | History |
| TSLATesla, Inc. | Stock | 3,158 | $1.42M | 0.9% | – | – | History |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 32,711 | $1.46M | 0.9% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 19,793 | $1.59M | 1.0% | – | – | – |
| VVisa Inc. | Stock | 4,987 | $1.75M | 1.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 7,812 | $1.78M | 1.1% | – | – | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 39,669 | $1.82M | 1.1% | – | – | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 31,948 | $1.86M | 1.1% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 24,642 | $1.92M | 1.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,103 | $2.12M | 1.3% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,647 | $2.16M | 1.3% | – | – | – |
| Zacks Trust98888G204 | SMALL/MID CAP | 59,514 | $2.20M | 1.4% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 35,648 | $2.35M | 1.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 8,576 | $2.76M | 1.7% | – | – | History |
| AMZNAmazon Com Inc | Stock | 13,164 | $3.04M | 1.9% | – | – | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 73,715 | $3.09M | 1.9% | – | – | – |
| AVGOBroadcom Inc. | Stock | 9,672 | $3.35M | 2.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 10,804 | $3.38M | 2.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,195 | $3.81M | 2.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 23,856 | $4.45M | 2.7% | – | – | History |
| Zacks Trust98888G105 | EARNGS CONSTANT | 131,982 | $4.59M | 2.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 11,101 | $5.37M | 3.3% | – | – | History |
| AAPLApple Inc. | Stock | 25,142 | $6.84M | 4.2% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 120,273 | $7.51M | 4.6% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 23,147 | $14.5M | 8.9% | – | – | – |