Jabodon PT Co.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Jabodon PT Co. reported 8 stock positions worth $1.0 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 30.2% of the portfolio, followed by Vanguard Russell 1000 Growth (VONG, 21.4%) and Vanguard Ftse Developed ETF (VEA, 15.7%). Compared with Q1 2026, it added to 8. The biggest buy was Vanguard Russell 1000 Growth (VONG, shares +5%).
- Most Recent 13F
- Q2 2026
- Location
- RENO, NV
- CIK
- 0001594167
- Portfolio Value
- $1.0B (Q2 2026)
- SEC Filing
- 0001594167-26-000004 ↗ filed Jul 21, 2026
Holdings Value
Holdings 8 stocks · $1.0B
| VOO Vanguard S&P 500 ETF | 30.19% | 448,017 | $307.7M | Add +4.1% |
| VONG Vanguard Russell 1000 Growth | 21.43% | 1,708,907 | $218.4M | Add +4.6% |
| VEA Vanguard Ftse Developed ETF | 15.69% | 2,244,326 | $159.9M | Add +1.9% |
| RSP Invesco S&P 500 Equal Weight | 11.24% | 538,645 | $114.6M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 10.52% | 143,514 | $107.2M | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 9.87% | 1,213,770 | $100.5M | Add +2.5% |
| OAKM Oakmark US Large Cap ETF | 0.53% | 192,746 | $5.4M | Add +110.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.53% | 43,405 | $5.4M | Add +272.4% |
Portfolio Sells Q1 2026 → Q2 2026
| None this quarter. | |||
Portfolio Buys Q1 2026 → Q2 2026
| VONG Vanguard Russell 1000 Growth | Add +4.6% | 21.43% | +0.59 |
| EFG iShares MSCI Eafe Growth ETF | Add +272.4% | 0.53% | +0.38 |
| VOO Vanguard S&P 500 ETF | Add +4.1% | 30.19% | +0.28 |
| IEMG iShares Core MSCI Emerging | Add +2.5% | 9.87% | +0.26 |
| OAKM Oakmark US Large Cap ETF | Add +110.2% | 0.53% | +0.24 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 10.52% | −0.31 |
| VEA Vanguard Ftse Developed ETF | Add +1.9% | 15.69% | −0.72 |
| RSP Invesco S&P 500 Equal Weight | Add +0.4% | 11.24% | −0.73 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 8 | $1.0B | VOO, VONG, VEA, RSP, SPY |
| Q1 2026 | 8 | $860.3M | VOO, VONG, VEA, RSP, SPY |
| Q4 2025 | 6 | $755.8M | VOO, VONG, VEA, SPY, RSP |
| Q3 2025 | 1 | $94.8M | SPY |
| Q2 2025 | 1 | $87.7M | SPY |
| Q1 2025 | 1 | $79.2M | SPY |
| Q4 2024 | 1 | $83.0M | SPY |
| Q3 2024 | 1 | $81.2M | SPY |
| Q2 2024 | 2 | $141.2M | SPY, IEFA |
| Q1 2024 | 3 | $140.4M | SPY, IEFA, HLTHQ |