Jim Saulnier & Associates, LLC Portfolio Holdings

Jim Saulnier & Associates, LLC

  • $193 Billion
  • Q4 2025

Jim Saulnier & Associates, LLC has filed its 13F form on January 29, 2026 for Q4 2025 where it was disclosed a total value porftolio of $193 Billion distributed in 139 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Core Growth Allocat with a value of $25.5B, Ishares Tr Core Aggressive All with a value of $17.2B, Vanguard Instl Index Fd with a value of $10.7B, Vanguard Ftse Developed Market with a value of $7.31B, and Pgim Rock ETF Tr with a value of $3.92B.

Examining the 13F form we can see an increase of $13.5B in the current position value, from $179B to 193B.

Jim Saulnier & Associates, LLC is based out at Fort Collins, CO

Below you can find more details about Jim Saulnier & Associates, LLC portfolio as well as his latest detailed transactions.

Portfolio value $193 Billion
ETFs: $116 Billion
Technology: $2.93 Billion
Healthcare: $918 Million
Financial Services: $590 Million
Consumer Cyclical: $563 Million
Communication Services: $341 Million
Energy: $206 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.5 Billion 13.21% of portfolio
392,041
Q4 2025 Added 34.2%
$0
$17.2 Billion 8.91% of portfolio
191,963
Q4 2025 Added 25.64%
Vanguard Instl Index Fd
-
$10.7 Billion 5.55% of portfolio
-
Q4 2025 Reduced 35.21%
$0
$7.31 Billion 3.79% of portfolio
116,956
Q4 2025 Reduced 2.67%
Pgim Rock ETF Tr
-
$3.92 Billion 2.03% of portfolio
-
Q2 2025 Added 74.37%
$0
$3.92 Billion 2.03% of portfolio
42,864
Q4 2025 Reduced 5.03%
Pgim Rock ETF Tr
-
$3.82 Billion 1.98% of portfolio
-
Q3 2025 Added 40.43%
-
$3.46 Billion 1.79% of portfolio
-
Q4 2025 Reduced 1.62%
$0
$3.38 Billion 1.75% of portfolio
35,786
Q4 2025 Reduced 1.34%
$0
$3.37 Billion 1.75% of portfolio
35,692
Q4 2025 Reduced 1.15%
Pgim Rock ETF Tr
-
$3.29 Billion 1.71% of portfolio
-
Q4 2025 Added 332.09%
$0
$3.08 Billion 1.6% of portfolio
65,819
Q4 2025 Reduced 4.19%
$0
$3.01 Billion 1.56% of portfolio
28,067
Q4 2025 Reduced 0.7%
Pgim Rock ETF Tr
-
$2.98 Billion 1.55% of portfolio
-
Q3 2025 Reduced 0.02%
$0
$2.96 Billion 1.53% of portfolio
37,947
Q4 2025 Reduced 3.08%
Pgim Rock ETF Tr
-
$2.89 Billion 1.5% of portfolio
-
Q3 2025 Added 281.81%
$0
$2.59 Billion 1.34% of portfolio
115,801
Q4 2025 Added 8.19%
$0
$2.51 Billion 1.3% of portfolio
7,473
Q4 2025 Reduced 12.32%
$0
$2.28 Billion 1.18% of portfolio
47,767
Q4 2025 Added 42.22%
Pgim Rock ETF Tr
-
$2.22 Billion 1.15% of portfolio
-
Q4 2025 Reduced 3.77%
$0
$2.18 Billion 1.13% of portfolio
21,696
Q4 2025 Reduced 0.83%
$0
$2.19 Billion 1.13% of portfolio
97,378
Q4 2025 Added 1.29%
$0
$2.08 Billion 1.08% of portfolio
25,299
Q4 2025 Added 0.99%
$0
$1.84 Billion 0.95% of portfolio
24,870
Q4 2025 Added 23.58%
Pgim Rock ETF Tr
-
$1.75 Billion 0.91% of portfolio
-
Q4 2025 Reduced 2.41%
Pgim Rock ETF Tr
-
$1.64 Billion 0.85% of portfolio
-
Q3 2025 New
$0
$1.63 Billion 0.84% of portfolio
2,599
Q4 2025 Added 0.66%
$4.3T
$1.55 Billion 0.8% of portfolio
5,686
Q4 2025 Added 16.4%
$0
$1.5 Billion 0.78% of portfolio
4,858
Q4 2025 Added 18.75%
$0
$1.48 Billion 0.77% of portfolio
33,256
Q4 2025 Added 20.51%
Pgim Rock ETF Tr
-
$1.47 Billion 0.76% of portfolio
-
Q4 2025 Reduced 0.68%
$0
$1.43 Billion 0.74% of portfolio
17,877
Q4 2025 Reduced 0.03%
$0
$1.39 Billion 0.72% of portfolio
16,797
Q4 2025 Added 1.25%
$0
$1.36 Billion 0.71% of portfolio
1,989
Q4 2025 Added 4.52%
Calamos ETF Tr
-
$1.33 Billion 0.69% of portfolio
-
Q4 2025 Reduced 3.79%
Pgim Rock ETF Tr
-
$1.32 Billion 0.68% of portfolio
-
Q4 2025 Added 47.02%
Pgim Rock ETF Tr
-
$1.28 Billion 0.66% of portfolio
-
Q4 2025 Added 9.43%
Aim ETF Products Trust
-
$1.22 Billion 0.63% of portfolio
-
Q1 2025 New
$0
$1.21 Billion 0.63% of portfolio
26,872
Q3 2025 Reduced 9.36%
Ishares Tr
-
$1.19 Billion 0.62% of portfolio
-
Q4 2025 Added 2.0%
Pgim Rock ETF Tr
-
$1.17 Billion 0.61% of portfolio
-
Q4 2025 Added 79.38%
$0
$1.17 Billion 0.61% of portfolio
17,366
Q4 2025 Added 1.02%
Calamos ETF Tr
-
$1.13 Billion 0.59% of portfolio
-
Q4 2025 Reduced 16.25%
Calamos ETF Tr
-
$1.15 Billion 0.59% of portfolio
-
Q4 2025 Reduced 1.05%
Pgim Rock ETF Tr
-
$1.05 Billion 0.54% of portfolio
-
Q4 2025 New
$0
$1.03 Billion 0.53% of portfolio
45,089
Q4 2025 Reduced 2.33%
Calamos ETF Tr
-
$995 Million 0.52% of portfolio
-
Q3 2025 New
$0
$1 Billion 0.52% of portfolio
45,624
Q4 2025 Added 36.26%
$0
$982 Million 0.51% of portfolio
28,170
Q2 2025 Added 23.95%

Summary

  • Portfolio
  • No. of Stocks 139
  • Current Value $193 Billion
  • Prior Value $179 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 29, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 13 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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