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 | — |
| EXE Expand Energy Corp. | 0.24% | 3,485 | $385K | — |
| BND Vanguard Total Bond Market | 0.24% | 5,162 | $382K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.24% | 3,582 | $382K | — |
| QCOM Qualcomm Inc. | 0.24% | 2,233 | $382K | — |
| NEE Nextera Energy Inc. | 0.23% | 4,751 | $381K | — |
| FPF First TR Interm Dur & Inc. | 0.23% | 20,082 | $374K | — |
| CSX CSX Corp. | 0.23% | 10,298 | $373K | — |
| TGT Target Corp. | 0.23% | 3,802 | $372K | — |
| MELI MercadoLibre Inc. | 0.23% | 183 | $369K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.23% | 4,023 | $368K | — |
| QHY Wisdomtree US High Yield Cor | 0.22% | 7,796 | $362K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.22% | 4,466 | $356K | — |
| KO The Coca-Cola Co. | 0.21% | 4,955 | $346K | — |
| SDY SS SPDR S&P Dividend ETF | 0.21% | 2,472 | $344K | — |
| GD General Dynamics Corp. | 0.21% | 1,021 | $344K | — |
| SPG Simon Property Group Inc. | 0.21% | 1,825 | $338K | — |
| VONV Vanguard Russell 1000 Value | 0.21% | 3,633 | $335K | — |
| EOG EOG Resources Inc. | 0.20% | 3,137 | $329K | — |
| CEG Constellation Energy | 0.20% | 927 | $327K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 2,877 | $327K | — |
| SJNK SS SPDR BB St Hi Yield ETF | 0.20% | 12,753 | $323K | — |
| CB Chubb Ltd. | 0.20% | 1,034 | $323K | — |
| LHX L3HARRIS Technologies Inc. | 0.19% | 1,078 | $316K | — |
| PNC PNC Financial Services Group | 0.19% | 1,514 | $316K | — |
| INTU Intuit Inc. | 0.19% | 476 | $315K | — |
| MRSH Marsh & McLennan Cos | 0.19% | 1,677 | $311K | — |
| NOW ServiceNow Inc. | 0.19% | 2,028 | $311K | — |
| GE General Electric filed as GE AEROSPACE | 0.19% | 1,007 | $310K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.19% | 6,586 | $309K | — |
| SNPS Synopsys Inc. | 0.19% | 644 | $303K | — |
| MO Altria Group Inc. | 0.19% | 5,235 | $302K | — |
| ECL Ecolab Inc. | 0.18% | 1,140 | $299K | — |
| CL Colgate-Palmolive Co. | 0.18% | 3,786 | $299K | — |
| CRM Salesforce Inc. | 0.18% | 1,116 | $296K | — |
| EFV iShares MSCI Eafe Value ETF | 0.18% | 4,112 | $294K | — |
| MSI Motorola Solutions Inc. | 0.18% | 763 | $292K | — |
| WFC Wells Fargo & Co. | 0.18% | 3,121 | $291K | — |
| SCHG Schwab US Large-Cap Growth | 0.18% | 8,723 | $285K | — |
| TLTE NT Emg MKTS Ftilt ETF | 0.17% | 4,436 | $283K | — |
| DE Deere & Co. | 0.17% | 607 | $283K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 943 | $279K | — |
| LRCX Lam Research Corp. | 0.17% | 1,622 | $278K | — |
| ESS Essex Property Trust Inc. | 0.17% | 1,061 | $278K | — |
| XLG Invesco S&P 500 Top 50 ETF | 0.17% | 4,679 | $277K | — |
| BAH Booz Allen Hamilton Holdings | 0.17% | 3,179 | $268K | — |
| AWK American Water Works Co. Inc. | 0.16% | 2,045 | $267K | — |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.16% | 2,167 | $263K | — |
| MU Micron Technology Inc. | 0.16% | 905 | $258K | — |
| KBWB Invesco KBW Bank ETF | 0.16% | 3,028 | $255K | — |
| TLH iShares 10-20 Year Treasury | 0.16% | 2,492 | $253K | — |
| PM Philip Morris International | 0.15% | 1,561 | $250K | — |
| ZTS Zoetis Inc. | 0.15% | 1,988 | $250K | — |
| BMY Bristol-Myers Squibb Co. | 0.15% | 4,612 | $249K | — |
| LOW Lowe's Cos Inc. | 0.15% | 1,030 | $248K | — |
| RELX Relx PLC - Spon ADR | 0.15% | 6,123 | $247K | — |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 427 | $247K | — |
| VZ Verizon Communications Inc. | 0.15% | 5,978 | $243K | — |
| CAT Caterpillar Inc. | 0.15% | 423 | $242K | — |
| HON Honeywell International Inc. | 0.15% | 1,225 | $239K | — |
| VHT Vanguard Health Care ETF | 0.14% | 800 | $230K | — |
| BLV Vanguard Long-Term Bond ETF | 0.14% | 3,284 | $228K | — |
| SRE Sempra | 0.14% | 2,563 | $226K | — |
| UNP Union Pacific Corp. | 0.14% | 977 | $226K | — |
| CME Cme Group Inc. | 0.14% | 816 | $223K | — |
| FDX FedEx Corp. | 0.14% | 767 | $222K | — |
| UNH Unitedhealth Group Inc. | 0.13% | 658 | $217K | — |
| NUE Nucor Corp. | 0.13% | 1,324 | $216K | — |
| TTWO Take-Two Interactive Softwre | 0.13% | 828 | $212K | — |
| SCHW Schwab (charles) Corp. | 0.13% | 2,092 | $209K | — |
| TTE Totalenergies SE | 0.13% | 3,176 | $208K | — |
| BSX Boston Scientific Corp. | 0.12% | 2,125 | $203K | — |
| ISRG Intuitive Surgical Inc. | 0.12% | 357 | $202K | — |
| KMI Kinder Morgan Inc. | 0.12% | 7,346 | $202K | — |
| VRT Vertiv Holdings Co. Class A | 0.12% | 1,243 | $201K | — |
| FSCO FS Credit Opportunities Corp. | 0.11% | 27,153 | $171K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.