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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$183B
$30.9 Million 6.01% of portfolio
90,539
Q4 2025 Reduced 0.33%
$0
$29.9 Million 5.81% of portfolio
49,521
Q4 2025 Added 0.72%
$0
$29.1 Million 5.65% of portfolio
141,924
Q4 2025 Reduced 1.57%
$0
$27.9 Million 5.42% of portfolio
59,275
Q4 2025 Added 2.49%
$0
$21.8 Million 4.24% of portfolio
182,549
Q4 2025 Added 8.14%
$0
$19.3 Million 3.75% of portfolio
66,961
Q4 2025 Added 102.89%
$0
$17.5 Million 3.41% of portfolio
286,030
Q4 2025 Added 2.06%
$0
$15.7 Million 3.05% of portfolio
20,721
Q4 2025 Added 0.24%
$0
$14.9 Million 2.89% of portfolio
171,631
Q4 2025 Added 105.25%
$0
$14.4 Million 2.79% of portfolio
98,089
Q4 2025 Added 1.31%
$0
$14.3 Million 2.77% of portfolio
237,793
Q4 2025 Added 1.85%
$0
$13.8 Million 2.67% of portfolio
70,738
Q4 2025 Added 1.8%
$0
$12.3 Million 2.4% of portfolio
60,083
Q4 2025 Added 2.54%
$0
$11.8 Million 2.3% of portfolio
133,142
Q4 2025 Added 104.44%
$0
$10.9 Million 2.13% of portfolio
72,004
Q4 2025 Added 1.25%
$0
$10.8 Million 2.09% of portfolio
200,452
Q4 2025 Added 5.27%
$0
$10.2 Million 1.99% of portfolio
108,684
Q4 2025 Added 1.82%
$0
$9.82 Million 1.91% of portfolio
208,958
Q4 2025 Added 0.58%
$0
$9.55 Million 1.86% of portfolio
182,009
Q4 2025 Added 1.36%
$0
$9.29 Million 1.8% of portfolio
37,741
Q4 2025 Added 1.99%
$0
$9.14 Million 1.78% of portfolio
142,407
Q4 2025 Added 2.57%
$0
$9.16 Million 1.78% of portfolio
83,089
Q4 2025 Added 4.61%
$0
$8.38 Million 1.63% of portfolio
83,336
Q4 2025 Reduced 2.93%
$0
$8.06 Million 1.57% of portfolio
123,530
Q4 2025 Added 1.68%
$0
$7.54 Million 1.47% of portfolio
24,330
Q4 2025 Added 0.08%
$0
$7.42 Million 1.44% of portfolio
52,601
Q4 2025 Added 1.27%
$0
$7.43 Million 1.44% of portfolio
77,456
Q4 2025 Added 5.56%
$65.3B
$6.94 Million 1.35% of portfolio
90,196
Q4 2025 Added 4.01%
$0
$6.8 Million 1.32% of portfolio
67,679
Q4 2025 Reduced 0.35%
$0
$6.42 Million 1.25% of portfolio
59,713
Q4 2025 Added 2.43%
$0
$6.25 Million 1.21% of portfolio
56,109
Q4 2025 Added 1.69%
$0
$5.52 Million 1.07% of portfolio
59,135
Q4 2025 Added 5.26%
$0
$5.51 Million 1.07% of portfolio
19,493
Q4 2025 Added 2.67%
$0
$5.34 Million 1.04% of portfolio
56,192
Q4 2025 Added 6.25%
$0
$4.54 Million 0.88% of portfolio
33,969
Q4 2025 Added 3.58%
$0
$4.5 Million 0.87% of portfolio
105,293
Q4 2025 Added 6.01%
$0
$3.97 Million 0.77% of portfolio
42,054
Q4 2025 Reduced 0.08%
$0
$2.85 Million 0.55% of portfolio
22,352
Q4 2025 Reduced 0.11%
$0
$2.69 Million 0.52% of portfolio
28,362
Q4 2025 Added 4.27%
$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%
$74.3B
$1.44 Million 0.28% of portfolio
7,800
Q3 2025 Added 5.41%
$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%
$123B
$1.35 Million 0.26% of portfolio
2,872
Q4 2025 Reduced 14.83%
$98.1B
$1.31 Million 0.26% of portfolio
9,500
Q4 2025 Added 9.2%
$130B
$1.21 Million 0.24% of portfolio
3,229
Q4 2025 Reduced 21.8%
$0
$1.19 Million 0.23% of portfolio
12,217
Q4 2025 Reduced 0.16%
$0
$1.19 Million 0.23% of portfolio
6,373
Q4 2025 Reduced 0.25%

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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