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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$1.55 Billion 0.8% of portfolio
5,686
Q4 2025 Added 16.4%
$3.78T
$890 Million 0.46% of portfolio
1,840
Q4 2025 Reduced 6.93%
$2.39T
$563 Million 0.29% of portfolio
2,440
Q4 2025 Reduced 19.04%
$465B
$496 Million 0.26% of portfolio
2,662
Q3 2025 Added 52.46%
$881B
$360 Million 0.19% of portfolio
1,117
Q4 2025 Added 0.18%
$971B
$257 Million 0.13% of portfolio
239
Q4 2025 New

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
Track This Portfolio

Track Jim Saulnier & Associates, LLC Portfolio

Follow Jim Saulnier & Associates, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jim Saulnier & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jim Saulnier & Associates, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email