JSF Financial, LLC

Name: JSF Financial, LLC 13F holdings, Q3 2025
Creator: JSF Financial, LLC
Published: 2025-11-03

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
MDY State Street SPDR S&P Midcap	0.07%	518	$309K	No change
KKR KKR & Co. Inc.	0.07%	2,277	$296K	Add +0.1%
XOM Exxon Mobil Corp.	0.06%	2,538	$286K	Reduce -18.6%
GE General Electric filed as GE AEROSPACE	0.06%	936	$282K	Add +0.1%
ESGD iShares Trust iShares ESG Aw	0.06%	2,862	$266K	Add +14.3%
IVW iShares S&P 500 Growth ETF	0.06%	2,191	$264K	Add +0.1%
BX Blackstone Inc.	0.06%	1,474	$252K	Reduce -7.4%
ISRG Intuitive Surgical Inc.	0.06%	563	$252K	Add +41.8%
CSCO Cisco Systems Inc.	0.06%	3,646	$249K	Add +0.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.06%	1,336	$249K	Reduce -1.2%
MO Altria Group Inc.	0.05%	3,607	$238K	Add +0.4%
MCD McDonald's Corp.	0.05%	784	$238K	Reduce -15.4%
PEP Pepsico Inc.	0.05%	1,692	$238K	Reduce -10.8%
EAGG iShares ESG Aware US Aggrega	0.05%	4,937	$237K	Add +6.0%
NTNX Nutanix Inc. Class A	0.05%	3,175	$236K	No change
DSI iShares ESG MSCI KLD 400 ETF	0.05%	1,874	$236K	Add +3.4%
UNH Unitedhealth Group Inc.	0.05%	676	$233K	New
RSP Invesco S&P 500 Equal Weight	0.05%	1,227	$233K	Add +0.2%
XLP SS Consumer Staples Sel Sect	0.05%	2,907	$228K	No change
LRCX Lam Research Corp.	0.05%	1,673	$224K	New
XLE SS Energy Select Sector	0.05%	2,504	$224K	Add +0.6%
MRK Merck & Co. Inc.	0.05%	2,623	$220K	Reduce -31.1%
XLI SS Industrial Select Sector	0.05%	1,419	$219K	Reduce -97.5%
VIG Vanguard Dividend Apprec ETF	0.05%	998	$215K	Reduce -24.4%
KO The Coca-Cola Co.	0.05%	3,203	$212K	Reduce -0.3%
IXN iShares Global Tech ETF	0.05%	1,999	$206K	New
KYN Kayne Anderson Energy Infra	0.03%	10,975	$136K	Add +1.7%
ALXO Alx Oncology Holdings Inc.	0.01%	17,500	$32K	No change

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