JSF Financial, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), JSF Financial, LLC reported 128 stock positions worth $450.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 18.6% of the portfolio, followed by Cap Group Growth Equity (CGGR, 8.6%) and Avantis International Equity (AVDE, 6.6%). Compared with Q2 2025, it opened 11 new positions, sold out of 11, added to 52 and reduced 57. The biggest buy was a new position in Avantis International Equity (AVDE) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001802224
- Portfolio Value
- $450.8M (Q3 2025)
- SEC Filing
- 0001802224-25-000012 ↗ filed Nov 3, 2025
Holdings Value
Holdings 128 stocks · $450.8M
| IVV iShares Core S&P 500 ETF | 18.64% | 125,533 | $84.0M | Reduce -4.9% |
| CGGR Cap Group Growth Equity | 8.60% | 882,565 | $38.8M | Reduce -3.6% |
| AVDE Avantis International Equity | 6.58% | 375,742 | $29.6M | New |
| IWX iShares Russell Top 200 Valu | 5.38% | 275,939 | $24.2M | Add +7.4% |
| AAPL Apple Inc. | 4.78% | 84,616 | $21.5M | Reduce -1.8% |
| STIP iShares 0-5 Year Tips Bond E | 4.76% | 207,812 | $21.5M | Reduce -4.0% |
| IWY iShares Russell Top 200 Grow | 4.41% | 72,640 | $19.9M | Reduce -2.3% |
| IAU iShares Gold Trust | 3.82% | 236,846 | $17.2M | Add +698.5% |
| QQQ Invesco QQQ Trust Series 1 | 3.26% | 24,454 | $14.7M | Reduce -3.6% |
| IJH iShares Core S&P Midcap ETF | 2.42% | 167,262 | $10.9M | Reduce -1.1% |
| XLG Invesco S&P 500 Top 50 ETF | 2.18% | 170,686 | $9.8M | Reduce -0.3% |
| NVDA Nvidia Corp. | 2.11% | 50,954 | $9.5M | Reduce -4.8% |
| MSFT Microsoft Corp. | 1.81% | 15,764 | $8.2M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 1.30% | 24,018 | $5.8M | Add +29.1% |
| IWF iShares Russell 1000 Growth | 1.27% | 12,183 | $5.7M | Reduce -5.6% |
| IEMG iShares Core MSCI Emerging | 1.20% | 82,197 | $5.4M | Add +2.2% |
| AMZN Amazon.com Inc. | 1.11% | 22,826 | $5.0M | Reduce -6.5% |
| COST Costco Wholesale Corp. | 0.96% | 4,665 | $4.3M | Reduce -1.9% |
| ITOT iShares Core S&P Total U.S. | 0.95% | 29,368 | $4.3M | Reduce -9.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.95% | 48,820 | $4.3M | Reduce -85.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.93% | 8,384 | $4.2M | Reduce -23.1% |
| DV Doubleverify Holdings Inc. | 0.85% | 319,831 | $3.8M | No change |
| JPM JPMorgan Chase & Co. | 0.71% | 10,210 | $3.2M | Reduce -1.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.69% | 39,942 | $3.1M | Reduce -3.8% |
| JEPI JPMorgan Equity Premium Inco | 0.69% | 54,531 | $3.1M | Add +8.2% |
| IWR iShares Russell Mid-Cap ETF | 0.60% | 28,181 | $2.7M | Reduce -0.8% |
| XLK SS Technology Select Sector | 0.55% | 8,865 | $2.5M | Reduce -4.6% |
| XLV SS Health Care Select Sector | 0.51% | 16,378 | $2.3M | Add +3.2% |
| AVGO Broadcom Inc. | 0.50% | 6,842 | $2.3M | Add +98.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.49% | 19,209 | $2.2M | Add +10.9% |
| IJR iShares Core S&P Small-Cap E | 0.49% | 18,427 | $2.2M | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 0.47% | 8,772 | $2.1M | Reduce -8.3% |
| EEM iShares MSCI Emerging Market | 0.45% | 38,286 | $2.0M | Reduce -21.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.45% | 35,138 | $2.0M | Add +8.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 2,873 | $1.9M | Reduce -0.1% |
| WMT Walmart Inc. | 0.42% | 18,350 | $1.9M | Reduce -4.6% |
| V Visa Inc. Class A | 0.34% | 4,470 | $1.5M | Reduce -2.2% |
| CAH Cardinal Health Inc. | 0.33% | 9,547 | $1.5M | Add +1.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.33% | 6,691 | $1.5M | Add +0.9% |
| CASY Casey's General Stores Inc. | 0.32% | 2,576 | $1.5M | Add +1.2% |
| MCK McKesson Corp. | 0.32% | 1,865 | $1.4M | Add +1.2% |
| MLM Martin Marietta Materials | 0.32% | 2,271 | $1.4M | Add +1.3% |
| CVLT Commvault Systems Inc. | 0.31% | 7,345 | $1.4M | Add +1.1% |
| HD Home Depot Inc. | 0.30% | 3,346 | $1.4M | Reduce -0.9% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.29% | 17,319 | $1.3M | New |
| NI Nisource Inc. | 0.29% | 30,160 | $1.3M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.29% | 14,845 | $1.3M | Reduce -49.4% |
| FOXA Fox Corp. Class A | 0.28% | 20,260 | $1.3M | Add +1.9% |
| ORLY O'reilly Automotive Inc. | 0.28% | 11,791 | $1.3M | Add +2.2% |
| CBOE Cboe Global Markets Inc. | 0.28% | 5,124 | $1.3M | New |
| RJF Raymond James Financial Inc. | 0.27% | 7,179 | $1.2M | New |
| LNG Cheniere Energy Inc. | 0.27% | 5,255 | $1.2M | Add +1.3% |
| IVE iShares S&P 500 Value ETF | 0.27% | 5,973 | $1.2M | Reduce -7.2% |
| CORT Corcept Therapeutics Inc. | 0.27% | 14,769 | $1.2M | Add +2.7% |
| RSG Republic Services Inc. | 0.27% | 5,297 | $1.2M | Add +1.5% |
| FLEX Flex Ltd. | 0.26% | 20,522 | $1.2M | New |
| BRZE Braze Inc. Class A | 0.26% | 41,558 | $1.2M | Reduce -10.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.26% | 36,149 | $1.2M | Add +1.7% |
| GEN Gen Digital Inc. | 0.26% | 40,772 | $1.2M | Add +1.5% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.25% | 12,223 | $1.1M | Add +1.9% |
| TRV The Travelers Cos Inc. | 0.24% | 3,904 | $1.1M | New |
| TDG Transdigm Group Inc. | 0.24% | 815 | $1.1M | Add +3.8% |
| CALM Cal-Maine Foods Inc. | 0.23% | 11,154 | $1.0M | Add +3.8% |
| IWM iShares Russell 2000 ETF | 0.23% | 4,264 | $1.0M | Reduce -2.4% |
| ADP Automatic Data Processing | 0.23% | 3,474 | $1.0M | Add +5.4% |
| EFA iShares MSCI Eafe ETF | 0.23% | 10,893 | $1.0M | Reduce -20.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.22% | 10,100 | $1.0M | Reduce -0.5% |
| TSLA Tesla Inc. | 0.22% | 2,239 | $996K | Reduce -6.4% |
| HELO JPMorgan Hedged Equity ETF | 0.22% | 15,164 | $986K | Add +49.6% |
| BR Broadridge Financial Solutio | 0.21% | 3,886 | $925K | Add +7.0% |
| GS Goldman Sachs Group Inc. | 0.20% | 1,140 | $907K | Add +0.2% |
| APH Amphenol Corp. Class A | 0.20% | 7,233 | $895K | New |
| HDV iShares Core High Dividend E | 0.19% | 7,019 | $859K | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.19% | 1,147 | $843K | Reduce -12.2% |
| LLY Eli Lilly & Co. | 0.19% | 1,093 | $834K | Reduce -2.1% |
| PG The Procter & Gamble Co. | 0.18% | 5,302 | $815K | Reduce -3.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 13,416 | $772K | Reduce -1.5% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 3,601 | $657K | Add +0.5% |
| PANW Palo Alto Networks Inc. | 0.14% | 3,101 | $631K | Add +3.8% |
| IWD iShares Russell 1000 Value E | 0.14% | 3,084 | $628K | Reduce -0.6% |
| T AT&T Inc. | 0.14% | 22,055 | $623K | Reduce -24.6% |
| ORCL Oracle Corp. | 0.13% | 2,122 | $597K | Reduce -20.9% |
| JNJ Johnson & Johnson | 0.12% | 2,954 | $548K | Reduce -1.3% |
| MU Micron Technology Inc. | 0.12% | 3,130 | $524K | Reduce -8.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.11% | 4,641 | $513K | Add +0.2% |
| NFLX Netflix Inc. | 0.11% | 411 | $493K | Reduce -8.3% |
| AZO AutoZone Inc. | 0.10% | 107 | $459K | No change |
| AMGN Amgen Inc. | 0.10% | 1,548 | $437K | Reduce -48.7% |
| CVX Chevron Corp. | 0.09% | 2,705 | $420K | Add +6.0% |
| CAT Caterpillar Inc. | 0.09% | 872 | $416K | Reduce -0.9% |
| DE Deere & Co. | 0.09% | 906 | $414K | Add +0.2% |
| CRM Salesforce Inc. | 0.09% | 1,737 | $412K | Add +0.1% |
| RTX RTX Corp. | 0.09% | 2,371 | $397K | Reduce -4.2% |
| MSCI MSCI Inc. | 0.08% | 633 | $359K | No change |
| SHOP Shopify Inc. Class A | 0.08% | 2,388 | $355K | No change |
| VEA Vanguard Ftse Developed ETF | 0.07% | 5,570 | $334K | Add +3.2% |
| PYLD PIMCO Multisector Bond Actv | 0.07% | 12,002 | $322K | Reduce -49.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 955 | $314K | Reduce -24.4% |
| SCHX Schwab US Large-Cap ETF | 0.07% | 11,836 | $312K | Add +0.3% |
| SMH Vaneck Semiconductor ETF | 0.07% | 947 | $309K | Add +9.0% |
Portfolio Sells Q2 2025 → Q3 2025
| IEFA iShares Core MSCI Eafe ETF | Reduce -85.8% | 0.95% | −5.90 |
| XLI SS Industrial Select Sector | Reduce -97.5% | 0.05% | −1.96 |
| IVV iShares Core S&P 500 ETF | Reduce -4.9% | 18.64% | −0.84 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -4.0% | 4.76% | −0.53 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -23.1% | 0.93% | −0.32 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.30 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.29 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.29 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.28 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -49.4% | 0.29% | −0.28 |
| UNM Unum Group | Sold out | 0.00% | −0.25 |
| CGGR Cap Group Growth Equity | Reduce -3.6% | 8.60% | −0.24 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.24 |
| EXLS Exlservice Holdings Inc. | Sold out | 0.00% | −0.23 |
| AMZN Amazon.com Inc. | Reduce -6.5% | 1.11% | −0.16 |
| COST Costco Wholesale Corp. | Reduce -1.9% | 0.96% | −0.16 |
| EEM iShares MSCI Emerging Market | Reduce -21.9% | 0.45% | −0.11 |
| AMGN Amgen Inc. | Reduce -48.7% | 0.10% | −0.10 |
| ITOT iShares Core S&P Total U.S. | Reduce -9.1% | 0.95% | −0.09 |
| PYLD PIMCO Multisector Bond Actv | Reduce -49.2% | 0.07% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.6% | 3.26% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.1% | 2.42% | −0.07 |
| EFA iShares MSCI Eafe ETF | Reduce -20.6% | 0.23% | −0.07 |
| T AT&T Inc. | Reduce -24.6% | 0.14% | −0.06 |
| PM Philip Morris International | Sold out | 0.00% | −0.06 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.06 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.05 |
| BRZE Braze Inc. Class A | Reduce -10.7% | 0.26% | −0.05 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.05 |
| V Visa Inc. Class A | Reduce -2.2% | 0.34% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -12.2% | 0.19% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -5.6% | 1.27% | −0.04 |
| NFLX Netflix Inc. | Reduce -8.3% | 0.11% | −0.03 |
| WMT Walmart Inc. | Reduce -4.6% | 0.42% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -3.1% | 0.18% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -7.2% | 0.27% | −0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -3.8% | 0.69% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -31.1% | 0.05% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -2.1% | 0.19% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -24.4% | 0.07% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.8% | 0.60% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -24.4% | 0.05% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -18.6% | 0.06% | −0.02 |
| MCD McDonald's Corp. | Reduce -15.4% | 0.05% | −0.01 |
| KO The Coca-Cola Co. | Reduce -0.3% | 0.05% | −0.01 |
| ORCL Oracle Corp. | Reduce -20.9% | 0.13% | −0.01 |
| PEP Pepsico Inc. | Reduce -10.8% | 0.05% | −0.01 |
| XLK SS Technology Select Sector | Reduce -4.6% | 0.55% | −0.01 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -1.5% | 0.17% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -0.6% | 0.14% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| AVDE Avantis International Equity | New | 6.58% | +6.58 |
| IAU iShares Gold Trust | Add +698.5% | 3.82% | +3.38 |
| GOOGL Alphabet Inc. Class A | Add +29.1% | 1.30% | +0.52 |
| WRB WR Berkley Corp. | New | 0.29% | +0.29 |
| NI Nisource Inc. | New | 0.29% | +0.29 |
| CBOE Cboe Global Markets Inc. | New | 0.28% | +0.28 |
| RJF Raymond James Financial Inc. | New | 0.27% | +0.27 |
| AVGO Broadcom Inc. | Add +98.4% | 0.50% | +0.27 |
| FLEX Flex Ltd. | New | 0.26% | +0.26 |
| TRV The Travelers Cos Inc. | New | 0.24% | +0.24 |
| IWX iShares Russell Top 200 Valu | Add +7.4% | 5.38% | +0.24 |
| APH Amphenol Corp. Class A | New | 0.20% | +0.20 |
| HELO JPMorgan Hedged Equity ETF | Add +49.6% | 0.22% | +0.07 |
| IEMG iShares Core MSCI Emerging | Add +2.2% | 1.20% | +0.05 |
| UNH Unitedhealth Group Inc. | New | 0.05% | +0.05 |
| LRCX Lam Research Corp. | New | 0.05% | +0.05 |
| IXN iShares Global Tech ETF | New | 0.05% | +0.05 |
| ORLY O'reilly Automotive Inc. | Add +2.2% | 0.28% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +0.5% | 0.15% | +0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +8.7% | 0.45% | +0.03 |
| MLM Martin Marietta Materials | Add +1.3% | 0.32% | +0.03 |
| CORT Corcept Therapeutics Inc. | Add +2.7% | 0.27% | +0.02 |
| FTEC Fidelity MSCI Info Tech Indx | Add +0.9% | 0.33% | +0.02 |
| FOXA Fox Corp. Class A | Add +1.9% | 0.28% | +0.02 |
| CASY Casey's General Stores Inc. | Add +1.2% | 0.32% | +0.01 |
| SMH Vaneck Semiconductor ETF | Add +9.0% | 0.07% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +8.2% | 0.69% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +0.2% | 0.20% | +0.01 |
| CVLT Commvault Systems Inc. | Add +1.1% | 0.31% | +0.01 |
| CVX Chevron Corp. | Add +6.0% | 0.09% | +0.01 |
| ESGD iShares Trust iShares ESG Aw | Add +14.3% | 0.06% | +0.01 |
| GE General Electric | Add +0.1% | 0.06% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +41.8% | 0.06% | +0.00 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.2% | 0.11% | +0.00 |
| MO Altria Group Inc. | Add +0.4% | 0.05% | +0.00 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +3.4% | 0.05% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 0.06% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +3.2% | 0.07% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Add +0.3% | 0.07% | +0.00 |
| EAGG iShares ESG Aware US Aggrega | Add +6.0% | 0.05% | 0.00 |
| XLE SS Energy Select Sector | Add +0.6% | 0.05% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +0.2% | 0.05% | −0.00 |
| MCK McKesson Corp. | Add +1.2% | 0.32% | −0.00 |
| KYN Kayne Anderson Energy Infra | Add +1.7% | 0.03% | −0.00 |
| XLV SS Health Care Select Sector | Add +3.2% | 0.51% | −0.00 |
| HDV iShares Core High Dividend E | Add +0.8% | 0.19% | −0.00 |
| BR Broadridge Financial Solutio | Add +7.0% | 0.21% | −0.00 |
| CSCO Cisco Systems Inc. | Add +0.5% | 0.06% | −0.00 |
| PANW Palo Alto Networks Inc. | Add +3.8% | 0.14% | −0.01 |
| KKR KKR & Co. Inc. | Add +0.1% | 0.07% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 141 | $621.0M | IVV, CGGR, AVDE, SDVY, IWY |
| Q1 2026 | 126 | $510.1M | IVV, AVDE, CGGR, SDVY, IWX |
| Q4 2025 | 132 | $482.4M | IVV, CGGR, AVDE, IWX, AAPL |
| Q3 2025 | 128 | $450.8M | IVV, CGGR, AVDE, IWX, AAPL |
| Q2 2025 | 128 | $420.8M | IVV, CGGR, IEFA, STIP, IWX |
| Q1 2025 | 120 | $379.1M | IVV, CGGR, STIP, IEFA, IWX |
| Q4 2024 | 121 | $374.0M | IVV, PYLD, AAPL, IVE, IEFA |
| Q3 2024 | 114 | $342.7M | IVV, IVE, IEFA, IAU, AAPL |
| Q2 2024 | 109 | $326.4M | IVV, IVE, IEFA, IAU, IJH |
| Q1 2024 | 107 | $319.4M | IVV, IJH, IEFA, IVE, IAU |