EJMK Ventures LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed March 3, 2026), EJMK Ventures LLC reported 175 stock positions worth $162.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 8.9% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 4.6%) and Apple (AAPL, 4.2%).
- Most Recent 13F
- Q2 2026
- Location
- ITASCA, IL
- CIK
- 0002113915
- Portfolio Value
- $162.5M (Q4 2025)
- SEC Filing
- 0001951757-26-000502 ↗ filed Mar 3, 2026
Holdings Value
Holdings 175 stocks · $162.5M
| VOO Vanguard S&P 500 ETF | 8.93% | 23,147 | $14.5M | — |
| VEA Vanguard Ftse Developed ETF | 4.62% | 120,273 | $7.5M | — |
| AAPL Apple Inc. | 4.21% | 25,142 | $6.8M | — |
| MSFT Microsoft Corp. | 3.30% | 11,101 | $5.4M | — |
| ZECP Zacks Earnings Consistent Po | 2.82% | 131,982 | $4.6M | — |
| NVDA Nvidia Corp. | 2.74% | 23,856 | $4.4M | — |
| QQQ Invesco QQQ Trust Series 1 | 2.34% | 6,195 | $3.8M | — |
| GOOGL Alphabet Inc. Class A | 2.08% | 10,804 | $3.4M | — |
| AVGO Broadcom Inc. | 2.06% | 9,672 | $3.3M | — |
| AVIG Avantis Core Fixed Income | 1.90% | 73,715 | $3.1M | — |
| AMZN Amazon.com Inc. | 1.87% | 13,164 | $3.0M | — |
| JPM JPMorgan Chase & Co. | 1.70% | 8,576 | $2.8M | — |
| IJH iShares Core S&P Midcap ETF | 1.45% | 35,648 | $2.4M | — |
| SMIZ Zacks Small/Mid Cap ETF | 1.35% | 59,514 | $2.2M | — |
| AGG iShares Core U.S. Aggregate | 1.33% | 21,647 | $2.2M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.30% | 3,103 | $2.1M | — |
| BIV Vanguard Intermediate-Term B | 1.18% | 24,642 | $1.9M | — |
| AVES Avantis Emerging Markets Val | 1.15% | 31,948 | $1.9M | — |
| GUNR NT Mstar GLBL NR ETF | 1.12% | 39,669 | $1.8M | — |
| ABBV Abbvie Inc. | 1.10% | 7,812 | $1.8M | — |
| V Visa Inc. Class A | 1.08% | 4,987 | $1.7M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.98% | 19,793 | $1.6M | — |
| MTGP Wisdomtree Mtge Plus Bond | 0.90% | 32,711 | $1.5M | — |
| TSLA Tesla Inc. | 0.87% | 3,158 | $1.4M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.77% | 8,169 | $1.3M | — |
| META Meta Platforms Inc. Class A | 0.77% | 1,893 | $1.2M | — |
| HYGV NT HY Val-SCRD BD ETF | 0.75% | 30,113 | $1.2M | — |
| JNJ Johnson & Johnson | 0.73% | 5,734 | $1.2M | — |
| ABT Abbott Laboratories | 0.73% | 9,425 | $1.2M | — |
| ORCL Oracle Corp. | 0.72% | 5,968 | $1.2M | — |
| GOOG Alphabet Inc. Class C | 0.71% | 3,681 | $1.2M | — |
| RYAN Ryan Specialty Holdings Inc. | 0.70% | 22,025 | $1.1M | — |
| AVDV Avantis Intl S/C Value ETF | 0.69% | 11,896 | $1.1M | — |
| COST Costco Wholesale Corp. | 0.66% | 1,250 | $1.1M | — |
| AVUV Avantis US Small Cap Value | 0.66% | 10,564 | $1.1M | — |
| MCD McDonald's Corp. | 0.64% | 3,423 | $1.0M | — |
| IEFA iShares Core MSCI Eafe ETF | 0.63% | 11,514 | $1.0M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.62% | 3,327 | $1.0M | — |
| GROZ Zacks Focus Growth ETF | 0.62% | 33,829 | $1.0M | — |
| MBB iShares MBS ETF | 0.58% | 9,936 | $946K | — |
| LLY Eli Lilly & Co. | 0.56% | 840 | $903K | — |
| QLC NT US Qual LC ETF | 0.55% | 11,056 | $895K | — |
| AER Aercap Holdings NV | 0.55% | 6,214 | $893K | — |
| SPGI S&P Global Inc. | 0.55% | 1,707 | $892K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 1,740 | $875K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.52% | 9,249 | $850K | — |
| SAP Sap SE-Sponsored ADR | 0.52% | 3,482 | $846K | — |
| QUIZ Zacks QLTY Inter'l Fund | 0.51% | 31,537 | $836K | — |
| MA Mastercard Inc. Class A | 0.51% | 1,455 | $831K | — |
| ITOT iShares Core S&P Total U.S. | 0.51% | 5,566 | $828K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.50% | 15,492 | $819K | — |
| XOM Exxon Mobil Corp. | 0.50% | 6,731 | $810K | — |
| WMT Walmart Inc. | 0.49% | 7,217 | $804K | — |
| AGGY Wisdomtree Yield Enhanced US | 0.48% | 17,866 | $787K | — |
| GS Goldman Sachs Group Inc. | 0.48% | 893 | $785K | — |
| NDAQ Nasdaq Inc. | 0.48% | 8,061 | $783K | — |
| XSD SS SPDR S&P Semiconductor | 0.47% | 2,395 | $770K | — |
| IEF iShares 7-10 Year Treasury B | 0.46% | 7,783 | $748K | — |
| SYK Stryker Corp. | 0.46% | 2,120 | $745K | — |
| NFLX Netflix Inc. | 0.45% | 7,756 | $727K | — |
| TLTD NT Dev Exus Ftilt ETF | 0.44% | 7,717 | $716K | — |
| TILT NT Mstar US Ftilt ETF | 0.43% | 2,782 | $692K | — |
| VWO Vanguard Ftse Emerging Marke | 0.42% | 12,843 | $690K | — |
| VGLT Vanguard Long-Term Treasury | 0.41% | 11,901 | $664K | — |
| PLTR Palantir Technologies Inc. Class A | 0.40% | 3,669 | $652K | — |
| SCHO Schwab Short-Term US Treas | 0.40% | 26,633 | $649K | — |
| WM Waste Management Inc. | 0.39% | 2,905 | $638K | — |
| CSCO Cisco Systems Inc. | 0.39% | 8,178 | $630K | — |
| IFRA iShares US Infrastructure | 0.38% | 11,750 | $618K | — |
| HD Home Depot Inc. | 0.37% | 1,762 | $606K | — |
| USIG iShares Broad Usd Investment | 0.37% | 11,632 | $602K | — |
| RTX RTX Corp. | 0.37% | 3,255 | $597K | — |
| MRK Merck & Co. Inc. | 0.37% | 5,667 | $596K | — |
| AMD Advanced Micro Devices | 0.36% | 2,736 | $586K | — |
| IJR iShares Core S&P Small-Cap E | 0.36% | 4,851 | $583K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 10,573 | $582K | — |
| PHO Invesco Water Resources ETF | 0.34% | 7,796 | $549K | — |
| AVMU Avantis Core Municipal Fixed | 0.33% | 11,770 | $544K | — |
| CVX Chevron Corp. | 0.33% | 3,569 | $544K | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.33% | 16,386 | $537K | — |
| QSIG Wisdomtree US Short Term Cor | 0.33% | 10,848 | $531K | — |
| PG The Procter & Gamble Co. | 0.33% | 3,703 | $531K | — |
| UBS UBS Group AG-Reg | 0.32% | 11,398 | $528K | — |
| AMGN Amgen Inc. | 0.32% | 1,597 | $523K | — |
| VGSH Vanguard Short-Term Treasury | 0.32% | 8,832 | $519K | — |
| IDEV iShares Core MSCI Dev MKTS | 0.32% | 6,276 | $518K | — |
| CCEP Coca-Cola Europacific Partne | 0.31% | 5,475 | $497K | — |
| AMAT Applied Materials Inc. | 0.30% | 1,908 | $490K | — |
| SPIB SS SPDR P Int C Corp. ETF | 0.30% | 14,449 | $489K | — |
| HPE Hewlett Packard Enterprise | 0.29% | 19,902 | $478K | — |
| USFR Wisdomtree Floating Rate Tre | 0.29% | 9,431 | $475K | — |
| NSC Norfolk Southern Corp. | 0.27% | 1,515 | $437K | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.27% | 9,201 | $433K | — |
| RACE Ferrari NV | 0.26% | 1,127 | $416K | — |
| AXP American Express Co. | 0.26% | 1,120 | $414K | — |
| MS Morgan Stanley | 0.25% | 2,304 | $409K | — |
| PLD Prologis Inc. | 0.24% | 3,104 | $396K | — |
| PEP Pepsico Inc. | 0.24% | 2,747 | $394K | — |
| APH Amphenol Corp. Class A | 0.24% | 2,894 | $391K | — |
| MDLZ Mondelez International Inc. Class A | 0.24% | 7,197 | $387K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.