Jmac Enterprises LLC Portfolio Holdings

Jmac Enterprises LLC

  • $515 Million
  • Q4 2025

Jmac Enterprises LLC has filed its 13F form on January 21, 2026 for Q4 2025 where it was disclosed a total value porftolio of $515 Million distributed in 123 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amgen Inc with a value of $30.9M, Invesco Qqq Trust, Series 1 with a value of $29.9M, Ishares Russell 1000 Val ETF with a value of $29.1M, Ishares Russell 1000 Gr ETF with a value of $27.9M, and Ishares Barclays 3 7 Yr Treas with a value of $21.8M.

Examining the 13F form we can see an increase of $33.6M in the current position value, from $481M to 515M.

Below you can find more details about Jmac Enterprises LLC portfolio as well as his latest detailed transactions.

Portfolio value $515 Million
ETFs: $437 Million
Healthcare: $37 Million
Technology: $9.77 Million
Financial Services: $7.96 Million
Industrials: $6.31 Million
Utilities: $3.74 Million
Energy: $3.39 Million
Consumer Defensive: $3.36 Million
Other: $5.79 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$881B
$2.21 Million 0.43% of portfolio
7,356
Q4 2025 Reduced 8.69%
$465B
$1.68 Million 0.33% of portfolio
8,994
Q4 2025 Added 1.12%
$414B
$1.4 Million 0.27% of portfolio
5,967
Q4 2025 Added 9.15%
$3.78T
$1.41 Million 0.27% of portfolio
2,786
Q3 2025 Added 3.68%
$490B
$1.12 Million 0.22% of portfolio
9,517
Q4 2025 Added 11.74%
$306B
$1.07 Million 0.21% of portfolio
15,100
Q4 2025 Added 15.27%
$270B
$1.02 Million 0.2% of portfolio
6,400
Q4 2025 Reduced 3.03%
$413B
$1.02 Million 0.2% of portfolio
19,746
Q4 2025 Added 0.02%
$224B
$975,000 0.19% of portfolio
3,200
Q3 2025 Reduced 1.36%
$4.3T
$886,000 0.17% of portfolio
3,315
Q3 2025 Added 6.94%
$1.46T
$817,000 0.16% of portfolio
2,900
Q2 2025 Added 2.0%
$258B
$772,000 0.15% of portfolio
4,400
Q4 2025 Reduced 21.43%
$269B
$667,000 0.13% of portfolio
3,092
Q4 2025 New
$204B
$663,000 0.13% of portfolio
4,489
Q4 2025 Reduced 6.26%
$235B
$614,000 0.12% of portfolio
6,616
Q4 2025 Added 1.58%
$266B
$624,000 0.12% of portfolio
2,100
Q4 2025 Added 5.0%
$367B
$584,000 0.11% of portfolio
1,632
Q1 2025 Reduced 67.97%
$303B
$584,000 0.11% of portfolio
3,774
Q3 2025 Added 5.6%
$1.65T
$565,000 0.11% of portfolio
2,047
Q4 2025 Added 5.14%
$319B
$449,000 0.09% of portfolio
5,781
Q1 2025 Reduced 78.47%
$346B
$460,000 0.09% of portfolio
3,157
Q4 2025 Reduced 59.82%
$2.39T
$387,000 0.08% of portfolio
1,652
Q3 2025 Added 12.69%
$522B
$352,000 0.07% of portfolio
1,766
Q4 2025 Reduced 5.36%
$593B
$300,000 0.06% of portfolio
1,366
Q2 2025 New
$1.74T
$302,000 0.06% of portfolio
1,060
Q3 2025 New
$291B
$333,000 0.06% of portfolio
604
Q2 2025 New
$1.29T
$277,000 0.05% of portfolio
678
Q2 2025 New
$1.37T
$212,000 0.04% of portfolio
349
Q3 2025 Added 8.39%

Summary

  • Portfolio
  • No. of Stocks 123
  • Current Value $515 Million
  • Prior Value $481 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 21, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 6 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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