Jabodon PT Co.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Jabodon PT Co. reported 8 stock positions worth $860.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 29.9% of the portfolio, followed by Vanguard Russell 1000 Growth (VONG, 20.8%) and Vanguard Ftse Developed ETF (VEA, 16.4%). Compared with Q4 2025, it opened 2 new positions and added to 6. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +33%).
- Most Recent 13F
- Q2 2026
- Location
- RENO, NV
- CIK
- 0001594167
- Portfolio Value
- $860.3M (Q1 2026)
- SEC Filing
- 0001594167-26-000003 ↗ filed May 8, 2026
Holdings Value
Holdings 8 stocks · $860.3M
| VOO Vanguard S&P 500 ETF | 29.91% | 430,549 | $257.3M | Add +33.4% |
| VONG Vanguard Russell 1000 Growth | 20.84% | 1,634,211 | $179.3M | Add +12.0% |
| VEA Vanguard Ftse Developed ETF | 16.41% | 2,203,616 | $141.2M | Add +11.5% |
| RSP Invesco S&P 500 Equal Weight | 11.97% | 536,600 | $103.0M | Add +23.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 10.82% | 143,159 | $93.1M | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 9.60% | 1,184,363 | $82.6M | Add +11.5% |
| OAKM Oakmark US Large Cap ETF | 0.29% | 91,700 | $2.5M | New |
| EFG iShares MSCI Eafe Growth ETF | 0.15% | 11,655 | $1.3M | New |
Portfolio Sells Q4 2025 → Q1 2026
| None this quarter. | |||
Portfolio Buys Q4 2025 → Q1 2026
| VOO Vanguard S&P 500 ETF | Add +33.4% | 29.91% | +3.13 |
| RSP Invesco S&P 500 Equal Weight | Add +23.1% | 11.97% | +0.92 |
| OAKM Oakmark US Large Cap ETF | New | 0.29% | +0.29 |
| IEMG iShares Core MSCI Emerging | Add +11.5% | 9.60% | +0.16 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.15% | +0.15 |
| VEA Vanguard Ftse Developed ETF | Add +11.5% | 16.41% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 10.82% | −2.06 |
| VONG Vanguard Russell 1000 Growth | Add +12.0% | 20.84% | −2.67 |
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 |