Joule Financial, LLC Portfolio Holdings

Joule Financial, LLC

  • $332 Million
  • Q3 2025

Joule Financial, LLC has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $332 Million distributed in 115 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Total with a value of $65.5M, Invesco S&P 500 Equal Weight E with a value of $42.4M, Ishares Iboxx $ Investment Gra with a value of $28.4M, Ishares Barclays with a value of $26.9M, and Schwab Strategic Tr Us Small C with a value of $23.1M.

Examining the 13F form we can see an increase of $27.1M in the current position value, from $305M to 332M.

Below you can find more details about Joule Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $332 Million
ETFs: $280 Million
Technology: $18.4 Million
Industrials: $7.41 Million
Consumer Cyclical: $6.58 Million
Financial Services: $5.32 Million
Communication Services: $5.19 Million
Consumer Defensive: $3.4 Million
Energy: $3.03 Million
Other: $2.62 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$65.5 Million 19.69% of portfolio
880,168
Q3 2025 Added 5.05%
$0
$42.4 Million 12.75% of portfolio
223,374
Q3 2025 Added 1.4%
$0
$28.4 Million 8.56% of portfolio
255,220
Q3 2025 Added 5.12%
$0
$26.9 Million 8.1% of portfolio
279,044
Q3 2025 Added 64.72%
$0
$23.1 Million 6.95% of portfolio
827,440
Q3 2025 Added 1.54%
$0
$21.9 Million 6.6% of portfolio
803,884
Q3 2025 Added 4.68%
$0
$8.4 Million 2.53% of portfolio
140,219
Q3 2025 Added 2.48%
$0
$8.18 Million 2.46% of portfolio
150,938
Q3 2025 Added 1.89%
$0
$5.82 Million 1.75% of portfolio
65,168
Q3 2025 Added 17.67%
$0
$5.44 Million 1.64% of portfolio
162,900
Q3 2025 Reduced 2.33%
$0
$5.36 Million 1.61% of portfolio
7,178
Q3 2025 Reduced 5.83%
$0
$4.83 Million 1.45% of portfolio
187,757
Q3 2025 Reduced 1.07%
$270M
$3.79 Million 1.14% of portfolio
614,175
Q3 2025 Added 53.17%
$0
$3.55 Million 1.07% of portfolio
18,934
Q3 2025 Reduced 2.8%
$0
$3.39 Million 1.02% of portfolio
15,873
Q3 2025 Added 3.06%
$1.65T
$3.35 Million 1.01% of portfolio
13,786
Q3 2025 Reduced 2.91%
$0
$3.3 Million 0.99% of portfolio
11,142
Q3 2025 Added 1.62%
$0
$2.82 Million 0.85% of portfolio
10,856
Q3 2025 Added 3.06%
$0
$2.81 Million 0.85% of portfolio
7,099
Q3 2025 Added 0.98%
$0
$2.68 Million 0.8% of portfolio
29,952
Q3 2025 Added 60.12%
$7.96B
$2.18 Million 0.66% of portfolio
99,074
Q3 2025 Added 105.44%
$1.29T
$2.09 Million 0.63% of portfolio
4,706
Q3 2025 Reduced 1.01%
$82.2B
$1.77 Million 0.53% of portfolio
7,860
Q3 2025 Added 61.4%
$20B
$1.74 Million 0.52% of portfolio
20,526
Q3 2025 Reduced 38.77%
$319B
$1.7 Million 0.51% of portfolio
24,841
Q3 2025 Added 2.05%
$2.39T
$1.65 Million 0.5% of portfolio
7,517
Q3 2025 Reduced 3.5%
$418B
$1.49 Million 0.45% of portfolio
8,344
Q3 2025 Added 2.1%
$28.4B
$1.45 Million 0.44% of portfolio
9,982
Q3 2025 Reduced 6.62%
$266B
$1.42 Million 0.43% of portfolio
5,047
Q3 2025 Reduced 30.57%
$0
$1.36 Million 0.41% of portfolio
7,156
Q3 2025 Reduced 1.11%
$4.3T
$1.3 Million 0.39% of portfolio
5,103
Q3 2025 Reduced 8.88%
$40.3B
$1.19 Million 0.36% of portfolio
3,518
Q3 2025 Added 0.14%
$0
$1.13 Million 0.34% of portfolio
38,652
Q3 2025 Reduced 3.54%
$0
$1.13 Million 0.34% of portfolio
42,842
Q3 2025 Reduced 9.43%
$3.78T
$1.1 Million 0.33% of portfolio
2,120
Q3 2025 Reduced 8.07%
$40.1B
$1.1 Million 0.33% of portfolio
8,327
Q3 2025 Added 9.42%
$881B
$1.07 Million 0.32% of portfolio
3,397
Q3 2025 Reduced 5.3%
$0
$979,000 0.29% of portfolio
1,463
Q3 2025 Reduced 26.41%
$27B
$950,000 0.29% of portfolio
4,309
Q3 2025 New
$36.7B
$940,000 0.28% of portfolio
11,221
Q3 2025 Reduced 51.35%
$8.99B
$848,000 0.26% of portfolio
24,469
Q3 2025 Reduced 3.56%
$130B
$854,000 0.26% of portfolio
2,403
Q3 2025 Reduced 86.03%
$65.2B
$864,000 0.26% of portfolio
2,046
Q3 2025 Added 0.59%
$346B
$844,000 0.25% of portfolio
5,495
Q3 2025 Reduced 2.73%
$48.8B
$828,000 0.25% of portfolio
16,999
Q3 2025 New
$0
$809,000 0.24% of portfolio
3,952
Q3 2025 Added 2.46%
$47.8B
$779,000 0.23% of portfolio
11,562
Q3 2025 Reduced 1.21%
$0
$743,000 0.22% of portfolio
25,090
Q3 2025 Added 0.85%
$490B
$700,000 0.21% of portfolio
6,210
Q3 2025 Reduced 1.05%

Summary

  • Portfolio
  • No. of Stocks 115
  • Current Value $332 Million
  • Prior Value $305 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 13 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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