JSF Financial, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), JSF Financial, LLC reported 132 stock positions worth $482.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.7% of the portfolio, followed by Cap Group Growth Equity (CGGR, 8.1%) and Avantis International Equity (AVDE, 6.3%). Compared with Q3 2025, it opened 18 new positions, sold out of 14, added to 44 and reduced 67. The biggest buy was a new position in First Trust Smid Cap Rising (SDVY) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001802224
- Portfolio Value
- $482.4M (Q4 2025)
- SEC Filing
- 0001802224-26-000002 ↗ filed Feb 4, 2026
Holdings Value
Holdings 132 stocks · $482.4M
| IVV iShares Core S&P 500 ETF | 17.67% | 124,474 | $85.3M | Reduce -0.8% |
| CGGR Cap Group Growth Equity | 8.05% | 873,717 | $38.9M | Reduce -1.0% |
| AVDE Avantis International Equity | 6.34% | 371,550 | $30.6M | Reduce -1.1% |
| IWX iShares Russell Top 200 Valu | 5.22% | 274,344 | $25.2M | Reduce -0.6% |
| AAPL Apple Inc. | 4.75% | 84,352 | $22.9M | Reduce -0.3% |
| STIP iShares 0-5 Year Tips Bond E | 4.60% | 216,970 | $22.2M | Add +4.4% |
| SDVY First Trust Smid Cap Rising | 4.57% | 574,867 | $22.0M | New |
| IWY iShares Russell Top 200 Grow | 4.00% | 69,692 | $19.3M | Reduce -4.1% |
| IAU iShares Gold Trust | 3.87% | 229,901 | $18.7M | Reduce -2.9% |
| QQQ Invesco QQQ Trust Series 1 | 3.10% | 24,382 | $15.0M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 2.29% | 167,106 | $11.0M | Reduce -0.1% |
| XLG Invesco S&P 500 Top 50 ETF | 2.04% | 165,933 | $9.8M | Reduce -2.8% |
| NVDA Nvidia Corp. | 1.95% | 50,547 | $9.4M | Reduce -0.8% |
| MSFT Microsoft Corp. | 1.65% | 16,503 | $8.0M | Add +4.7% |
| GOOGL Alphabet Inc. Class A | 1.56% | 23,990 | $7.5M | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 1.15% | 11,744 | $5.6M | Reduce -3.6% |
| IEMG iShares Core MSCI Emerging | 1.15% | 82,246 | $5.5M | Add +0.1% |
| AMZN Amazon.com Inc. | 1.13% | 23,657 | $5.5M | Add +3.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.89% | 48,055 | $4.3M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 8,473 | $4.3M | Add +1.1% |
| ITOT iShares Core S&P Total U.S. | 0.85% | 27,579 | $4.1M | Reduce -6.1% |
| DV Doubleverify Holdings Inc. | 0.75% | 316,831 | $3.6M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 0.67% | 10,084 | $3.2M | Reduce -1.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.67% | 40,295 | $3.2M | Add +0.9% |
| GOOG Alphabet Inc. Class C | 0.57% | 8,747 | $2.7M | Reduce -0.3% |
| IWR iShares Russell Mid-Cap ETF | 0.56% | 28,113 | $2.7M | Reduce -0.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.53% | 11,398 | $2.6M | Add +70.3% |
| JEPI JPMorgan Equity Premium Inco | 0.53% | 44,260 | $2.5M | Reduce -18.8% |
| XLK SS Technology Select Sector | 0.50% | 16,664 | $2.4M | Reduce -6.0% |
| AVGO Broadcom Inc. | 0.48% | 6,725 | $2.3M | Reduce -1.7% |
| XLP SS Consumer Staples Sel Sect | 0.48% | 29,646 | $2.3M | Add +919.8% |
| IJR iShares Core S&P Small-Cap E | 0.44% | 17,628 | $2.1M | Reduce -4.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.44% | 36,431 | $2.1M | Add +3.7% |
| WMT Walmart Inc. | 0.42% | 18,225 | $2.0M | Reduce -0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 17,520 | $2.0M | Reduce -8.8% |
| EEM iShares MSCI Emerging Market | 0.40% | 35,501 | $1.9M | Reduce -7.3% |
| CAH Cardinal Health Inc. | 0.40% | 9,450 | $1.9M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 2,754 | $1.9M | Reduce -4.1% |
| BKDV BNY Mellon Dynamic Value | 0.37% | 61,150 | $1.8M | New |
| COST Costco Wholesale Corp. | 0.37% | 2,043 | $1.8M | Reduce -56.2% |
| V Visa Inc. Class A | 0.32% | 4,427 | $1.6M | Reduce -1.0% |
| MCK McKesson Corp. | 0.31% | 1,850 | $1.5M | Reduce -0.8% |
| CAM AB California Inter Muni ETF filed as AB ACTIVE ETFS INC | 0.31% | 60,327 | $1.5M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.31% | 25,711 | $1.5M | Add +91.6% |
| FOXA Fox Corp. Class A | 0.31% | 20,154 | $1.5M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.30% | 11,992 | $1.4M | Add +372.5% |
| BRZE Braze Inc. Class A | 0.30% | 41,558 | $1.4M | No change |
| CASY Casey's General Stores Inc. | 0.29% | 2,549 | $1.4M | Reduce -1.1% |
| MLM Martin Marietta Materials | 0.29% | 2,260 | $1.4M | Reduce -0.5% |
| CBOE Cboe Global Markets Inc. | 0.26% | 5,089 | $1.3M | Reduce -0.7% |
| NI Nisource Inc. | 0.26% | 29,992 | $1.3M | Reduce -0.6% |
| GILD Gilead Sciences Inc. | 0.26% | 10,164 | $1.2M | New |
| IVE iShares S&P 500 Value ETF | 0.26% | 5,850 | $1.2M | Reduce -2.1% |
| FLEX Flex Ltd. | 0.26% | 20,389 | $1.2M | Reduce -0.7% |
| HCA HCA Healthcare Inc. | 0.25% | 2,628 | $1.2M | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.25% | 17,211 | $1.2M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.24% | 1,089 | $1.2M | Reduce -0.4% |
| RJF Raymond James Financial Inc. | 0.24% | 7,162 | $1.2M | Reduce -0.2% |
| TRV The Travelers Cos Inc. | 0.24% | 3,944 | $1.1M | Add +1.0% |
| TSLA Tesla Inc. | 0.23% | 2,444 | $1.1M | Add +9.2% |
| ORLY O'reilly Automotive Inc. | 0.22% | 11,812 | $1.1M | Add +0.2% |
| XLRE SS Real Estate Select Sector | 0.22% | 26,584 | $1.1M | New |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.22% | 35,916 | $1.1M | New |
| EFA iShares MSCI Eafe ETF | 0.21% | 10,672 | $1.0M | Reduce -2.0% |
| KLAC KLA Corp. | 0.21% | 834 | $1.0M | New |
| IWM iShares Russell 2000 ETF | 0.21% | 4,111 | $1.0M | Reduce -3.6% |
| HELO JPMorgan Hedged Equity ETF | 0.21% | 15,215 | $1.0M | Add +0.3% |
| WWD Woodward Inc. | 0.21% | 3,320 | $1.0M | New |
| MLI Mueller Industries Inc. | 0.21% | 8,734 | $1.0M | New |
| GS Goldman Sachs Group Inc. | 0.21% | 1,141 | $1.0M | Add +0.1% |
| APH Amphenol Corp. Class A | 0.21% | 7,378 | $997K | Add +2.0% |
| FN Fabrinet | 0.20% | 2,101 | $957K | New |
| HD Home Depot Inc. | 0.19% | 2,694 | $927K | Reduce -19.5% |
| MU Micron Technology Inc. | 0.19% | 3,132 | $894K | Add +0.1% |
| CNP Centerpoint Energy Inc. | 0.18% | 23,024 | $883K | New |
| HDV iShares Core High Dividend E | 0.18% | 7,089 | $862K | Add +1.0% |
| META Meta Platforms Inc. Class A | 0.18% | 1,303 | $860K | Add +13.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.16% | 10,373 | $791K | Add +2.7% |
| PG The Procter & Gamble Co. | 0.16% | 5,239 | $751K | Reduce -1.2% |
| IWD iShares Russell 1000 Value E | 0.13% | 2,944 | $619K | Reduce -4.5% |
| JNJ Johnson & Johnson | 0.12% | 2,908 | $602K | Reduce -1.6% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 3,381 | $601K | Reduce -6.1% |
| XLV SS Health Care Select Sector | 0.12% | 3,636 | $563K | Reduce -77.8% |
| NFLX Netflix Inc. | 0.12% | 5,990 | $562K | Add +45.7% |
| T AT&T Inc. | 0.11% | 22,215 | $552K | Add +0.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.11% | 4,632 | $527K | Reduce -0.2% |
| PANW Palo Alto Networks Inc. | 0.11% | 2,802 | $516K | Reduce -9.6% |
| CRM Salesforce Inc. | 0.10% | 1,876 | $497K | Add +8.0% |
| AMGN Amgen Inc. | 0.10% | 1,502 | $492K | Reduce -3.0% |
| CAT Caterpillar Inc. | 0.09% | 790 | $452K | Reduce -9.4% |
| RTX RTX Corp. | 0.09% | 2,365 | $434K | Reduce -0.3% |
| DE Deere & Co. | 0.09% | 904 | $421K | Reduce -0.2% |
| ORCL Oracle Corp. | 0.08% | 2,092 | $408K | Reduce -1.4% |
| FUTY Fidelity MSCI US Utilities | 0.08% | 7,186 | $397K | New |
| SMH Vaneck Semiconductor ETF | 0.08% | 1,043 | $376K | Add +10.1% |
| SHOP Shopify Inc. Class A | 0.08% | 2,260 | $364K | Reduce -5.4% |
| AZO AutoZone Inc. | 0.07% | 104 | $353K | Reduce -2.8% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 5,607 | $350K | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 998 | $335K | Add +4.5% |
| MSCI MSCI Inc. | 0.07% | 583 | $334K | Reduce -7.9% |
Portfolio Sells Q3 2025 → Q4 2025
| IVV iShares Core S&P 500 ETF | Reduce -0.8% | 17.67% | −0.97 |
| COST Costco Wholesale Corp. | Reduce -56.2% | 0.37% | −0.59 |
| CGGR Cap Group Growth Equity | Reduce -1.0% | 8.05% | −0.54 |
| IWY iShares Russell Top 200 Grow | Reduce -4.1% | 4.00% | −0.41 |
| XLV SS Health Care Select Sector | Reduce -77.8% | 0.12% | −0.39 |
| CVLT Commvault Systems Inc. | Sold out | 0.00% | −0.31 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.29 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.27 |
| CORT Corcept Therapeutics Inc. | Sold out | 0.00% | −0.27 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.27 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.26 |
| GEN Gen Digital Inc. | Sold out | 0.00% | −0.26 |
| BJ Bj's Wholesale Club Holdings | Sold out | 0.00% | −0.25 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.24 |
| AVDE Avantis International Equity | Reduce -1.1% | 6.34% | −0.24 |
| CALM Cal-Maine Foods Inc. | Sold out | 0.00% | −0.23 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.23 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.21 |
| JEPI JPMorgan Equity Premium Inco | Reduce -18.8% | 0.53% | −0.17 |
| IWX iShares Russell Top 200 Valu | Reduce -0.6% | 5.22% | −0.16 |
| NVDA Nvidia Corp. | Reduce -0.8% | 1.95% | −0.15 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.3% | 3.10% | −0.15 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -2.8% | 2.04% | −0.14 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.1% | 2.29% | −0.14 |
| IWF iShares Russell 1000 Growth | Reduce -3.6% | 1.15% | −0.11 |
| HD Home Depot Inc. | Reduce -19.5% | 0.19% | −0.11 |
| ITOT iShares Core S&P Total U.S. | Reduce -6.1% | 0.85% | −0.10 |
| DV Doubleverify Holdings Inc. | Reduce -0.9% | 0.75% | −0.10 |
| DIS The Walt Disney Co. | Reduce -8.8% | 0.41% | −0.07 |
| XLK SS Technology Select Sector | Reduce -6.0% | 0.50% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.6% | 0.89% | −0.05 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −0.05 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.05 |
| EEM iShares MSCI Emerging Market | Reduce -7.3% | 0.40% | −0.05 |
| ORCL Oracle Corp. | Reduce -1.4% | 0.08% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.3% | 0.44% | −0.05 |
| WRB WR Berkley Corp. | Reduce -0.6% | 0.25% | −0.04 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.2% | 0.56% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -1.2% | 0.67% | −0.04 |
| RJF Raymond James Financial Inc. | Reduce -0.2% | 0.24% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.1% | 0.39% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -9.6% | 0.11% | −0.03 |
| CASY Casey's General Stores Inc. | Reduce -1.1% | 0.29% | −0.03 |
| NI Nisource Inc. | Reduce -0.6% | 0.26% | −0.03 |
| AZO AutoZone Inc. | Reduce -2.8% | 0.07% | −0.03 |
| CVX Chevron Corp. | Reduce -23.5% | 0.07% | −0.03 |
| AAPL Apple Inc. | Reduce -0.3% | 4.75% | −0.03 |
| MLM Martin Marietta Materials | Reduce -0.5% | 0.29% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -1.2% | 0.16% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -6.1% | 0.12% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| SDVY First Trust Smid Cap Rising | New | 4.57% | +4.57 |
| XLP SS Consumer Staples Sel Sect | Add +919.8% | 0.48% | +0.43 |
| BKDV BNY Mellon Dynamic Value | New | 0.37% | +0.37 |
| CAM AB California Inter Muni ETF | New | 0.31% | +0.31 |
| GILD Gilead Sciences Inc. | New | 0.26% | +0.26 |
| HCA HCA Healthcare Inc. | New | 0.25% | +0.25 |
| XOM Exxon Mobil Corp. | Add +372.5% | 0.30% | +0.24 |
| XLRE SS Real Estate Select Sector | New | 0.22% | +0.22 |
| CGXU Cap Group Intl Focus | New | 0.22% | +0.22 |
| KLAC KLA Corp. | New | 0.21% | +0.21 |
| WWD Woodward Inc. | New | 0.21% | +0.21 |
| MLI Mueller Industries Inc. | New | 0.21% | +0.21 |
| FTEC Fidelity MSCI Info Tech Indx | Add +70.3% | 0.53% | +0.20 |
| FN Fabrinet | New | 0.20% | +0.20 |
| CNP Centerpoint Energy Inc. | New | 0.18% | +0.18 |
| JEPQ JPM Nasdaq Equity Premium | Add +91.6% | 0.31% | +0.14 |
| FUTY Fidelity MSCI US Utilities | New | 0.08% | +0.08 |
| MU Micron Technology Inc. | Add +0.1% | 0.19% | +0.07 |
| CGCV Cap Group Conservative Eq | New | 0.06% | +0.06 |
| CACI Caci International Inc. Class A | New | 0.05% | +0.05 |
| IBM Intl Business Machines Corp. | New | 0.05% | +0.05 |
| BAC Bank of America Corp. | New | 0.04% | +0.04 |
| SCHW Schwab (charles) Corp. | New | 0.04% | +0.04 |
| AMZN Amazon.com Inc. | Add +3.6% | 1.13% | +0.02 |
| CRM Salesforce Inc. | Add +8.0% | 0.10% | +0.01 |
| SMH Vaneck Semiconductor ETF | Add +10.1% | 0.08% | +0.01 |
| APH Amphenol Corp. Class A | Add +2.0% | 0.21% | +0.01 |
| NFLX Netflix Inc. | Add +45.7% | 0.12% | +0.01 |
| TSLA Tesla Inc. | Add +9.2% | 0.23% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +0.1% | 0.21% | +0.01 |
| EAGG iShares ESG Aware US Aggrega | Add +19.0% | 0.06% | +0.01 |
| CSCO Cisco Systems Inc. | Add +2.5% | 0.06% | +0.00 |
| XLI SS Industrial Select Sector | Add +11.2% | 0.05% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.5% | 0.07% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.7% | 0.07% | −0.00 |
| KYN Kayne Anderson Energy Infra | Add +1.8% | 0.03% | −0.00 |
| PEP Pepsico Inc. | Add +1.5% | 0.05% | −0.00 |
| XLE SS Energy Select Sector | Add +3.6% | 0.05% | −0.00 |
| IXN iShares Global Tech ETF | Add +0.9% | 0.04% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.4% | 0.05% | −0.00 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +0.2% | 0.05% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.1% | 0.05% | −0.00 |
| GE General Electric | Add +0.1% | 0.06% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 0.06% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +0.2% | 0.05% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Add +0.3% | 0.07% | −0.00 |
| TRV The Travelers Cos Inc. | Add +1.0% | 0.24% | −0.00 |
| KKR KKR & Co. Inc. | Add +0.2% | 0.06% | −0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +3.7% | 0.44% | −0.01 |
| BX Blackstone Inc. | Add +0.2% | 0.05% | −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 |