Jones Kertz & Associates, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Jones Kertz & Associates, Inc. reported 63 stock positions worth $194.6 million. Its top holding was Broadcom (AVGO) at 8.4% of the portfolio, followed by Apple (AAPL, 7.8%) and KLA (KLAC, 5.1%).
- Most Recent 13F
- Q2 2026
- Location
- BLAINE, MN
- CIK
- 0002104438
- Portfolio Value
- $194.6M (Q4 2025)
- SEC Filing
- 0002085853-26-000109 ↗ filed Jan 27, 2026
Holdings Value
Holdings 63 stocks · $194.6M
| AVGO Broadcom Inc. | 8.41% | 47,285 | $16.4M | — |
| AAPL Apple Inc. | 7.81% | 55,884 | $15.2M | — |
| KLAC KLA Corp. | 5.13% | 8,207 | $10.0M | — |
| JBL Jabil Inc. | 4.61% | 39,299 | $9.0M | — |
| GOOGL Alphabet Inc. Class A | 4.43% | 27,517 | $8.6M | — |
| ORCL Oracle Corp. | 4.26% | 42,480 | $8.3M | — |
| MSFT Microsoft Corp. | 4.19% | 16,868 | $8.2M | — |
| CAT Caterpillar Inc. | 3.44% | 11,699 | $6.7M | — |
| APH Amphenol Corp. Class A | 3.37% | 48,543 | $6.6M | — |
| GS Goldman Sachs Group Inc. | 3.28% | 7,251 | $6.4M | — |
| WAT Waters Corp. | 2.50% | 12,808 | $4.9M | — |
| GOOG Alphabet Inc. Class C | 2.49% | 15,435 | $4.8M | — |
| AMGN Amgen Inc. | 2.37% | 14,070 | $4.6M | — |
| XYL Xylem Inc. | 2.25% | 32,143 | $4.4M | — |
| JPM JPMorgan Chase & Co. | 2.19% | 13,244 | $4.3M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.16% | 6,161 | $4.2M | — |
| AMZN Amazon.com Inc. | 1.93% | 16,309 | $3.8M | — |
| ROP Roper Technologies Inc. | 1.89% | 8,282 | $3.7M | — |
| NVDA Nvidia Corp. | 1.87% | 19,556 | $3.6M | — |
| CSX CSX Corp. | 1.78% | 95,360 | $3.5M | — |
| PANW Palo Alto Networks Inc. | 1.65% | 17,390 | $3.2M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.43% | 4,540 | $2.8M | — |
| COO The Cooper Cos Inc. | 1.43% | 33,831 | $2.8M | — |
| CRM Salesforce Inc. | 1.40% | 10,293 | $2.7M | — |
| ZBRA Zebra Technologies Corp. Class A | 1.26% | 10,065 | $2.4M | — |
| MAR Marriott International Class A | 1.18% | 7,391 | $2.3M | — |
| WMT Walmart Inc. | 1.11% | 19,411 | $2.2M | — |
| CSCO Cisco Systems Inc. | 0.99% | 25,110 | $1.9M | — |
| MDY State Street SPDR S&P Midcap | 0.95% | 3,079 | $1.9M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.93% | 4,004 | $1.8M | — |
| VMC Vulcan Materials Co. | 0.93% | 6,351 | $1.8M | — |
| NKE Nike Inc. Class B | 0.91% | 27,824 | $1.8M | — |
| BG Bunge Global SA | 0.86% | 18,804 | $1.7M | — |
| BA The Boeing Co. | 0.84% | 7,513 | $1.6M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.81% | 13,823 | $1.6M | — |
| CHRW C.H. Robinson Worldwide Inc. | 0.80% | 9,685 | $1.6M | — |
| JNJ Johnson & Johnson | 0.78% | 7,359 | $1.5M | — |
| ABT Abbott Laboratories | 0.76% | 11,846 | $1.5M | — |
| ADI Analog Devices Inc. | 0.76% | 5,459 | $1.5M | — |
| NATL NCR Atleos Corp. | 0.74% | 38,010 | $1.4M | — |
| ADM Archer-Daniels-Midland Co. | 0.71% | 23,895 | $1.4M | — |
| ALB Albemarle Corp. | 0.64% | 8,750 | $1.2M | — |
| HSY The Hershey Co. | 0.62% | 6,611 | $1.2M | — |
| SBUX Starbucks Corp. | 0.61% | 14,053 | $1.2M | — |
| MMM 3M Co. | 0.58% | 7,012 | $1.1M | — |
| KO The Coca-Cola Co. | 0.56% | 15,516 | $1.1M | — |
| INTC Intel Corp. | 0.54% | 28,511 | $1.1M | — |
| MDT Medtronic PLC | 0.51% | 10,398 | $999K | — |
| BOX Box Inc. Class A | 0.49% | 31,739 | $949K | — |
| TGT Target Corp. | 0.49% | 9,665 | $945K | — |
| GLW Corning Inc. | 0.41% | 9,065 | $794K | — |
| BIIB Biogen Inc. | 0.41% | 4,491 | $790K | — |
| EBAY eBay Inc. | 0.37% | 8,215 | $716K | — |
| TEX Terex Corp. | 0.31% | 11,125 | $594K | — |
| CVX Chevron Corp. | 0.30% | 3,873 | $590K | — |
| TCAF T Rowe PRC Cap Appreciation | 0.30% | 15,047 | $575K | — |
| VYX NCR Voyix Corp. | 0.25% | 47,730 | $487K | — |
| SEE Sealed Air Corp. | 0.22% | 10,208 | $423K | — |
| ILMN Illumina Inc. | 0.22% | 3,192 | $419K | — |
| PYPL PayPal Holdings Inc. | 0.20% | 6,634 | $387K | — |
| BIV Vanguard Intermediate-Term B | 0.15% | 3,738 | $291K | — |
| CGMU Cap Group Municipal Income | 0.14% | 9,897 | $271K | — |
| ICSH iShares Ultra Short Duration | 0.11% | 4,413 | $223K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.