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
$490B
$1.12 Million 0.22% of portfolio
9,517
Q4 2025 Added 11.74%
$136B
$1.06 Million 0.21% of portfolio
4,800
Q4 2025 Added 29.73%
$128B
$1.06 Million 0.21% of portfolio
11,000
Q4 2025 Added 20.88%
$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%
$168B
$1.03 Million 0.2% of portfolio
12,058
Q4 2025 Added 8.1%
$224B
$975,000 0.19% of portfolio
3,200
Q3 2025 Reduced 1.36%
$24.5B
$980,000 0.19% of portfolio
5,600
Q4 2025 Added 51.35%
$94.5B
$942,000 0.18% of portfolio
2,737
Q4 2025 Reduced 17.98%
$187B
$900,000 0.17% of portfolio
5,400
Q3 2025 Added 12.5%
$4.3T
$886,000 0.17% of portfolio
3,315
Q3 2025 Added 6.94%
$61.6B
$888,000 0.17% of portfolio
32,400
Q4 2025 Added 4.85%
$75.4B
$842,000 0.16% of portfolio
6,600
Q2 2025 Added 20.0%
$1.46T
$817,000 0.16% of portfolio
2,900
Q2 2025 Added 2.0%
$190B
$756,000 0.15% of portfolio
7,704
Q4 2025 Added 119.86%
$152B
$743,000 0.14% of portfolio
3,081
Q3 2025 Added 145.69%
$19.3B
$712,000 0.14% of portfolio
7,500
Q4 2025 Reduced 24.24%
$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%
$0
$683,000 0.13% of portfolio
1,027
Q4 2025 Reduced 2.0%
$235B
$614,000 0.12% of portfolio
6,616
Q4 2025 Added 1.58%
$0
$626,000 0.12% of portfolio
10,611
Q2 2025 Reduced 22.58%
$266B
$624,000 0.12% of portfolio
2,100
Q4 2025 Added 5.0%
$141B
$617,000 0.12% of portfolio
24,641
Q4 2025 Added 44.92%
$228B
$599,000 0.12% of portfolio
4,608
Q1 2025 Reduced 9.45%
$64.7B
$558,000 0.11% of portfolio
5,062
Q4 2025 Reduced 40.88%
$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%
$29.4B
$552,000 0.11% of portfolio
24,200
Q4 2025 Added 59.21%
$1.65T
$565,000 0.11% of portfolio
2,047
Q4 2025 Added 5.14%
$54.5B
$534,000 0.1% of portfolio
2,800
Q4 2025 Reduced 17.65%
$132B
$529,000 0.1% of portfolio
2,700
Q4 2025 Reduced 37.21%
$21.5B
$502,000 0.1% of portfolio
6,800
Q4 2025 Added 41.67%
$96.4B
$513,000 0.1% of portfolio
4,100
Q4 2025 New
$57.5B
$466,000 0.09% of portfolio
1,800
Q4 2025 Reduced 43.75%
$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%
$40.4B
$482,000 0.09% of portfolio
4,300
Q4 2024 Reduced 17.31%
$8.84B
$486,000 0.09% of portfolio
3,450
Q2 2025 Reduced 6.76%
$2.39T
$387,000 0.08% of portfolio
1,652
Q3 2025 Added 12.69%
$156B
$409,000 0.08% of portfolio
3,300
Q4 2025 New
$16.4B
$424,000 0.08% of portfolio
6,500
Q4 2025 Reduced 32.99%
$522B
$352,000 0.07% of portfolio
1,766
Q4 2025 Reduced 5.36%
$139B
$376,000 0.07% of portfolio
1,100
Q2 2025 New
$18B
$369,000 0.07% of portfolio
2,900
Q3 2025 New
$181B
$348,000 0.07% of portfolio
13,699
Q4 2025 Reduced 7.16%
$177B
$291,000 0.06% of portfolio
1,500
Q1 2025 Reduced 2.72%
$593B
$300,000 0.06% of portfolio
1,366
Q2 2025 New

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
Track This Portfolio

Track Jmac Enterprises LLC Portfolio

Follow Jmac Enterprises 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 Jmac Enterprises LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jmac Enterprises LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email