JSF Financial, LLC

Name: JSF Financial, LLC 13F holdings, Q4 2025
Creator: JSF Financial, LLC
Published: 2026-02-04

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

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%
SCHX Schwab US Large-Cap ETF	0.07%	11,871	$319K	Add +0.3%
CVX Chevron Corp.	0.07%	2,070	$316K	Reduce -23.5%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.06%	10,215	$311K	New
KKR KKR & Co. Inc.	0.06%	2,281	$291K	Add +0.2%
GE General Electric filed as GE AEROSPACE	0.06%	937	$289K	Add +0.1%
CSCO Cisco Systems Inc.	0.06%	3,736	$288K	Add +2.5%
LRCX Lam Research Corp.	0.06%	1,673	$286K	No change
PYLD PIMCO Multisector Bond Actv	0.06%	10,698	$285K	Reduce -10.9%
MDY State Street SPDR S&P Midcap	0.06%	469	$283K	Reduce -9.5%
EAGG iShares ESG Aware US Aggrega	0.06%	5,874	$281K	Add +19.0%
IVW iShares S&P 500 Growth ETF	0.06%	2,192	$270K	Add +0.1%
ESGD iShares Trust iShares ESG Aw	0.05%	2,767	$263K	Reduce -3.3%
CACI Caci International Inc. Class A	0.05%	488	$260K	New
VTV Vanguard Mrngstr Val ETF-Aui	0.05%	1,337	$255K	Add +0.1%
PEP Pepsico Inc.	0.05%	1,717	$246K	Add +1.5%
XLI SS Industrial Select Sector	0.05%	1,578	$245K	Add +11.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.05%	817	$242K	New
DSI iShares ESG MSCI KLD 400 ETF	0.05%	1,877	$242K	Add +0.2%
RSP Invesco S&P 500 Equal Weight	0.05%	1,229	$235K	Add +0.2%
ISRG Intuitive Surgical Inc.	0.05%	412	$233K	Reduce -26.8%
XLE SS Energy Select Sector	0.05%	5,188	$232K	Add +3.6%
MCD McDonald's Corp.	0.05%	751	$230K	Reduce -4.2%
BX Blackstone Inc.	0.05%	1,477	$228K	Add +0.2%
KO The Coca-Cola Co.	0.05%	3,199	$224K	Reduce -0.1%
VIG Vanguard Dividend Apprec ETF	0.05%	1,002	$220K	Add +0.4%
IXN iShares Global Tech ETF	0.04%	2,017	$212K	Add +0.9%
MO Altria Group Inc.	0.04%	3,619	$209K	Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.04%	3,672	$202K	New
SCHW Schwab (charles) Corp.	0.04%	2,018	$202K	New
MRK Merck & Co. Inc.	0.04%	1,911	$201K	Reduce -27.1%
KYN Kayne Anderson Energy Infra	0.03%	11,167	$138K	Add +1.8%
ALXO Alx Oncology Holdings Inc.	0.00%	17,500	$20K	No change

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