Jericho Financial
Latest statistics and disclosures from Jericho Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, AAPL, AVGO, NVDA, JPM, and represent 26.14% of Jericho Financial's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$6.4M), MU, ABT, COST, CRWD, AFL, RMD, AMZN, V, AWK.
- Started 2 new stock positions in MU, ABT.
- Reduced shares in these 10 stocks: CHE, GOOGL, INTC, AVGO, CAT, TSLA, SPYG, ABBV, NVDA, PG.
- Sold out of its positions in PLTR, KIE, MGK.
- Jericho Financial was a net buyer of stock by $5.8M.
- Jericho Financial has $166M in assets under management (AUM), dropping by 0.77%.
- Central Index Key (CIK): 0001841173
Tip: Access up to 7 years of quarterly data
Positions held by Jericho Financial consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Jericho Financial
Jericho Financial holds 40 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 5.7 | $9.4M | -18% | 30k | 313.00 |
|
| Apple (AAPL) | 5.3 | $8.9M | 33k | 271.86 |
|
|
| Broadcom (AVGO) | 5.1 | $8.5M | -13% | 25k | 346.10 |
|
| NVIDIA Corporation (NVDA) | 5.0 | $8.4M | -4% | 45k | 186.50 |
|
| JPMorgan Chase & Co. (JPM) | 5.0 | $8.3M | 26k | 322.23 |
|
|
| Microsoft Corporation (MSFT) | 5.0 | $8.3M | +2% | 17k | 483.63 |
|
| Amazon (AMZN) | 4.8 | $8.0M | +5% | 35k | 230.82 |
|
| Meta Platforms Cl A (META) | 4.4 | $7.2M | 11k | 660.11 |
|
|
| Netflix (NFLX) | 4.3 | $7.1M | +957% | 75k | 93.76 |
|
| Caterpillar (CAT) | 3.8 | $6.4M | -16% | 11k | 572.89 |
|
| Visa Com Cl A (V) | 3.7 | $6.2M | +4% | 18k | 350.72 |
|
| Waste Management (WM) | 3.3 | $5.5M | +3% | 25k | 219.71 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 3.3 | $5.4M | +19% | 12k | 468.76 |
|
| AFLAC Incorporated (AFL) | 3.2 | $5.4M | +12% | 49k | 110.27 |
|
| Abbvie (ABBV) | 3.0 | $5.0M | -7% | 22k | 228.49 |
|
| Micron Technology (MU) | 3.0 | $4.9M | NEW | 17k | 285.41 |
|
| salesforce (CRM) | 3.0 | $4.9M | 19k | 264.91 |
|
|
| Tesla Motors (TSLA) | 3.0 | $4.9M | -10% | 11k | 449.71 |
|
| Chevron Corporation (CVX) | 2.9 | $4.8M | -2% | 32k | 152.41 |
|
| Intel Corporation (INTC) | 2.7 | $4.4M | -28% | 120k | 36.90 |
|
| ResMed (RMD) | 2.6 | $4.3M | +11% | 18k | 240.86 |
|
| Costco Wholesale Corporation (COST) | 2.5 | $4.1M | +30% | 4.8k | 862.35 |
|
| McDonald's Corporation (MCD) | 2.5 | $4.1M | -3% | 13k | 305.63 |
|
| Abbott Laboratories (ABT) | 2.1 | $3.5M | NEW | 28k | 125.29 |
|
| Procter & Gamble Company (PG) | 2.1 | $3.4M | -7% | 24k | 143.31 |
|
| American Water Works (AWK) | 1.8 | $2.9M | +7% | 22k | 130.50 |
|
| Air Products & Chemicals (APD) | 1.4 | $2.4M | +7% | 9.7k | 247.01 |
|
| American Tower Reit (AMT) | 1.4 | $2.4M | -2% | 13k | 175.57 |
|
| Spdr Series Trust State Street Spd (SPYG) | 1.0 | $1.6M | -20% | 15k | 106.70 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $970k | -12% | 1.7k | 571.00 |
|
| S&p Global (SPGI) | 0.4 | $711k | -17% | 1.4k | 522.68 |
|
| Charles Schwab Corporation (SCHW) | 0.4 | $675k | -17% | 6.8k | 99.92 |
|
| Spdr Series Trust State Street Spd (SPTM) | 0.4 | $631k | -16% | 7.6k | 82.50 |
|
| Chemed Corp Com Stk (CHE) | 0.3 | $539k | -82% | 1.3k | 427.78 |
|
| Quest Diagnostics Incorporated (DGX) | 0.3 | $455k | -22% | 2.6k | 173.54 |
|
| Johnson & Johnson (JNJ) | 0.2 | $321k | -26% | 1.6k | 206.93 |
|
| Cardinal Health (CAH) | 0.2 | $312k | 1.5k | 205.54 |
|
|
| Spdr Series Trust State Street Spd (XSD) | 0.2 | $298k | -24% | 927.00 | 321.61 |
|
| Spdr Series Trust State Street Spd (XAR) | 0.2 | $298k | -24% | 1.2k | 241.20 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $268k | -43% | 355.00 | 754.63 |
|
Past Filings by Jericho Financial
SEC 13F filings are viewable for Jericho Financial going back to 2024
- Jericho Financial 2025 Q4 filed Jan. 21, 2026
- Jericho Financial 2025 Q3 filed Oct. 29, 2025
- Jericho Financial 2025 Q2 filed Aug. 1, 2025
- Jericho Financial 2025 Q1 filed April 22, 2025
- Jericho Financial 2024 Q4 filed Jan. 27, 2025