Jericho Financial, LLP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Jericho Financial, LLP reported 40 stock positions worth $166.0 million. Its top holding was Alphabet Class A (GOOGL) at 5.7% of the portfolio, followed by Apple (AAPL, 5.3%) and Broadcom (AVGO, 5.1%). Compared with Q3 2025, it opened 2 new positions, sold out of 3, added to 13 and reduced 25. The biggest buy was a new position in Micron Technology (MU) and the biggest sale Chemed (CHE, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- WESTERVILLE, OH
- CIK
- 0001841173
- Portfolio Value
- $166.0M (Q4 2025)
- SEC Filing
- 0001941040-26-000037 ↗ filed Jan 21, 2026
Holdings Value
Holdings 40 stocks · $166.0M
| GOOGL Alphabet Inc. Class A | 5.66% | 30,027 | $9.4M | Reduce -18.7% |
| AAPL Apple Inc. | 5.33% | 32,566 | $8.9M | Reduce -0.3% |
| AVGO Broadcom Inc. | 5.11% | 24,533 | $8.5M | Reduce -13.1% |
| NVDA Nvidia Corp. | 5.04% | 44,853 | $8.4M | Reduce -4.2% |
| JPM JPMorgan Chase & Co. | 5.00% | 25,742 | $8.3M | Reduce -0.3% |
| MSFT Microsoft Corp. | 4.98% | 17,105 | $8.3M | Add +2.4% |
| AMZN Amazon.com Inc. | 4.80% | 34,546 | $8.0M | Add +5.1% |
| META Meta Platforms Inc. Class A | 4.36% | 10,964 | $7.2M | Reduce -0.7% |
| NFLX Netflix Inc. | 4.26% | 75,372 | $7.1M | Add +5.7% |
| CAT Caterpillar Inc. | 3.84% | 11,125 | $6.4M | Reduce -16.4% |
| V Visa Inc. Class A | 3.71% | 17,568 | $6.2M | Add +4.7% |
| WM Waste Management Inc. | 3.29% | 24,893 | $5.5M | Add +3.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 3.26% | 11,553 | $5.4M | Add +19.2% |
| AFL Aflac Inc. | 3.24% | 48,756 | $5.4M | Add +12.7% |
| ABBV Abbvie Inc. | 3.03% | 21,981 | $5.0M | Reduce -7.8% |
| MU Micron Technology Inc. | 2.98% | 17,321 | $4.9M | New |
| CRM Salesforce Inc. | 2.98% | 18,655 | $4.9M | Add +0.1% |
| TSLA Tesla Inc. | 2.98% | 10,983 | $4.9M | Reduce -10.1% |
| CVX Chevron Corp. | 2.89% | 31,533 | $4.8M | Reduce -2.9% |
| INTC Intel Corp. | 2.66% | 119,768 | $4.4M | Reduce -28.1% |
| RMD Resmed Inc. | 2.59% | 17,849 | $4.3M | Add +11.5% |
| COST Costco Wholesale Corp. | 2.48% | 4,777 | $4.1M | Add +30.5% |
| MCD McDonald's Corp. | 2.46% | 13,385 | $4.1M | Reduce -3.9% |
| ABT Abbott Laboratories | 2.10% | 27,818 | $3.5M | New |
| PG The Procter & Gamble Co. | 2.06% | 23,878 | $3.4M | Reduce -7.6% |
| AWK American Water Works Co. Inc. | 1.76% | 22,387 | $2.9M | Add +7.5% |
| APD Air Products & Chemicals Inc. | 1.44% | 9,658 | $2.4M | Add +7.8% |
| AMT American Tower Corp. | 1.42% | 13,440 | $2.4M | Reduce -2.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.99% | 15,368 | $1.6M | Reduce -20.6% |
| MA Mastercard Inc. Class A | 0.58% | 1,699 | $970K | Reduce -12.7% |
| SPGI S&P Global Inc. | 0.43% | 1,360 | $711K | Reduce -17.9% |
| SCHW Schwab (charles) Corp. | 0.41% | 6,758 | $675K | Reduce -17.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.38% | 7,649 | $631K | Reduce -16.0% |
| CHE Chemed Corp. | 0.32% | 1,260 | $539K | Reduce -82.1% |
| DGX Quest Diagnostics Inc. | 0.27% | 2,622 | $455K | Reduce -22.3% |
| JNJ Johnson & Johnson | 0.19% | 1,552 | $321K | Reduce -26.5% |
| CAH Cardinal Health Inc. | 0.19% | 1,516 | $312K | Add +0.3% |
| XSD SS SPDR S&P Semiconductor | 0.18% | 927 | $298K | Reduce -24.1% |
| XAR SS SPDR S&P Aerospace Def | 0.18% | 1,235 | $298K | Reduce -24.6% |
| VGT Vanguard Info Tech ETF | 0.16% | 355 | $268K | Reduce -43.6% |
Portfolio Sells Q3 2025 → Q4 2025
| CHE Chemed Corp. | Reduce -82.1% | 0.32% | −1.59 |
| INTC Intel Corp. | Reduce -28.1% | 2.66% | −0.73 |
| META Meta Platforms Inc. Class A | Reduce -0.7% | 4.36% | −0.56 |
| AVGO Broadcom Inc. | Reduce -13.1% | 5.11% | −0.54 |
| PG The Procter & Gamble Co. | Reduce -7.6% | 2.06% | −0.35 |
| TSLA Tesla Inc. | Reduce -10.1% | 2.98% | −0.32 |
| ABBV Abbvie Inc. | Reduce -7.8% | 3.03% | −0.32 |
| NVDA Nvidia Corp. | Reduce -4.2% | 5.04% | −0.26 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -20.6% | 0.99% | −0.24 |
| AMT American Tower Corp. | Reduce -2.9% | 1.42% | −0.19 |
| CVX Chevron Corp. | Reduce -2.9% | 2.89% | −0.16 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.15 |
| KIE SS SPDR S&P Insurance ETF | Sold out | 0.00% | −0.13 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.13 |
| VGT Vanguard Info Tech ETF | Reduce -43.6% | 0.16% | −0.12 |
| DGX Quest Diagnostics Inc. | Reduce -22.3% | 0.27% | −0.12 |
| MCD McDonald's Corp. | Reduce -3.9% | 2.46% | −0.11 |
| MA Mastercard Inc. Class A | Reduce -12.7% | 0.58% | −0.09 |
| SCHW Schwab (charles) Corp. | Reduce -17.2% | 0.41% | −0.07 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -16.0% | 0.38% | −0.07 |
| SPGI S&P Global Inc. | Reduce -17.9% | 0.43% | −0.06 |
| XSD SS SPDR S&P Semiconductor | Reduce -24.1% | 0.18% | −0.06 |
| XAR SS SPDR S&P Aerospace Def | Reduce -24.6% | 0.18% | −0.05 |
| JNJ Johnson & Johnson | Reduce -26.5% | 0.19% | −0.04 |
| CAT Caterpillar Inc. | Reduce -16.4% | 3.84% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 5.00% | +0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -18.7% | 5.66% | +0.21 |
| AAPL Apple Inc. | Reduce -0.3% | 5.33% | +0.29 |
Portfolio Buys Q3 2025 → Q4 2025
| MU Micron Technology Inc. | New | 2.98% | +2.98 |
| ABT Abbott Laboratories | New | 2.10% | +2.10 |
| COST Costco Wholesale Corp. | Add +30.5% | 2.48% | +0.42 |
| AMZN Amazon.com Inc. | Add +5.1% | 4.80% | +0.42 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +19.2% | 3.26% | +0.38 |
| AFL Aflac Inc. | Add +12.7% | 3.24% | +0.30 |
| CRM Salesforce Inc. | Add +0.1% | 2.98% | +0.30 |
| V Visa Inc. Class A | Add +4.7% | 3.71% | +0.23 |
| WM Waste Management Inc. | Add +3.6% | 3.29% | +0.07 |
| CAH Cardinal Health Inc. | Add +0.3% | 0.19% | +0.04 |
| AWK American Water Works Co. Inc. | Add +7.5% | 1.76% | +0.00 |
| APD Air Products & Chemicals Inc. | Add +7.8% | 1.44% | −0.05 |
| RMD Resmed Inc. | Add +11.5% | 2.59% | −0.07 |
| MSFT Microsoft Corp. | Add +2.4% | 4.98% | −0.27 |
| NFLX Netflix Inc. | Add +5.7% | 4.26% | −0.93 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 41 | $193.0M | GOOGL, CAT, JPM, AAPL, INTC |
| Q1 2026 | 40 | $158.6M | GOOGL, AAPL, NVDA, AVGO, JPM |
| Q4 2025 | 40 | $166.0M | GOOGL, AAPL, AVGO, NVDA, JPM |
| Q3 2025 | 41 | $164.8M | AVGO, GOOGL, NVDA, MSFT, NFLX |
| Q2 2025 | 41 | $151.6M | NFLX, MSFT, META, AVGO, JPM |
| Q1 2025 | 41 | $137.6M | NFLX, AAPL, META, JPM, MSFT |
| Q4 2024 | 41 | $138.1M | AAPL, AVGO, NFLX, AMZN, TSLA |