Jericho Financial as of Sept. 30, 2025
Portfolio Holdings for Jericho Financial
Jericho Financial holds 41 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.7 | $9.3M | 28k | 329.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $9.0M | 37k | 243.10 | |
| NVIDIA Corporation (NVDA) | 5.3 | $8.7M | 47k | 186.58 | |
| Microsoft Corporation (MSFT) | 5.3 | $8.7M | 17k | 517.94 | |
| Netflix (NFLX) | 5.2 | $8.5M | 7.1k | 1198.86 | |
| Apple (AAPL) | 5.0 | $8.3M | 33k | 254.63 | |
| JPMorgan Chase & Co. (JPM) | 4.9 | $8.1M | 26k | 315.43 | |
| Meta Platforms Cl A (META) | 4.9 | $8.1M | 11k | 734.37 | |
| Amazon (AMZN) | 4.4 | $7.2M | 33k | 219.57 | |
| Caterpillar (CAT) | 3.9 | $6.4M | 13k | 477.17 | |
| Visa Com Cl A (V) | 3.5 | $5.7M | 17k | 341.38 | |
| Intel Corporation (INTC) | 3.4 | $5.6M | 167k | 33.55 | |
| Abbvie (ABBV) | 3.3 | $5.5M | 24k | 231.54 | |
| Tesla Motors (TSLA) | 3.3 | $5.4M | 12k | 444.70 | |
| Waste Management (WM) | 3.2 | $5.3M | 24k | 220.83 | |
| Chevron Corporation (CVX) | 3.1 | $5.0M | 33k | 155.29 | |
| AFLAC Incorporated (AFL) | 2.9 | $4.8M | 43k | 111.70 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.9 | $4.8M | 9.7k | 490.38 | |
| salesforce (CRM) | 2.7 | $4.4M | 19k | 237.00 | |
| ResMed (RMD) | 2.7 | $4.4M | 16k | 273.73 | |
| McDonald's Corporation (MCD) | 2.6 | $4.2M | 14k | 303.88 | |
| Procter & Gamble Company (PG) | 2.4 | $4.0M | 26k | 153.65 | |
| Costco Wholesale Corporation (COST) | 2.1 | $3.4M | 3.7k | 925.74 | |
| Chemed Corp Com Stk (CHE) | 1.9 | $3.2M | 7.0k | 447.74 | |
| American Water Works (AWK) | 1.8 | $2.9M | 21k | 139.19 | |
| American Tower Reit (AMT) | 1.6 | $2.7M | 14k | 192.32 | |
| Air Products & Chemicals (APD) | 1.5 | $2.4M | 9.0k | 272.73 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 1.2 | $2.0M | 19k | 104.51 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.1M | 1.9k | 568.75 | |
| S&p Global (SPGI) | 0.5 | $806k | 1.7k | 486.84 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $779k | 8.2k | 95.47 | |
| Spdr Series Trust Portfoli S&p1500 (SPTM) | 0.4 | $735k | 9.1k | 80.65 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $643k | 3.4k | 190.56 | |
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $470k | 629.00 | 746.82 | |
| Johnson & Johnson (JNJ) | 0.2 | $392k | 2.1k | 185.41 | |
| Spdr Series Trust S&p Semicndctr (XSD) | 0.2 | $390k | 1.2k | 319.21 | |
| Spdr Series Trust Aerospace Def (XAR) | 0.2 | $385k | 1.6k | 234.99 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $249k | 618.00 | 402.61 | |
| Cardinal Health (CAH) | 0.1 | $237k | 1.5k | 157.00 | |
| Spdr Series Trust S&p Ins Etf (KIE) | 0.1 | $221k | 3.7k | 59.32 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $210k | 1.2k | 182.42 |
