Joule Financial, LLC Portfolio Holdings

Joule Financial, LLC

  • $283 Million
  • Q1 2025

Joule Financial, LLC has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $283 Million distributed in 103 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 $60M, Invesco S&P 500 Equal Weight E with a value of $37.3M, Ishares Iboxx $ Investment Gra with a value of $25.8M, Schwab Strategic Tr Us Dividen with a value of $20.6M, and Ishares Barclays with a value of $16M.

Examining the 13F form we can see an increase of $2.74M in the current position value, from $280M to 283M.

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

Portfolio value $283 Million
ETFs: $242 Million
Technology: $10.1 Million
Consumer Cyclical: $5.83 Million
Industrials: $5.16 Million
Financial Services: $4.72 Million
Communication Services: $4.44 Million
Energy: $4.1 Million
Consumer Defensive: $3.24 Million
Other: $3.19 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$931B
$2.18 Million 0.77% of portfolio
14,133
Q1 2025 Added 8.48%
$431B
$2.07 Million 0.73% of portfolio
17,438
Q1 2025 Added 6.74%
$797B
$1.97 Million 0.69% of portfolio
7,587
Q1 2025 Reduced 0.81%
$214B
$1.87 Million 0.66% of portfolio
7,514
Q1 2025 Reduced 0.73%
$236B
$1.45 Million 0.51% of portfolio
23,457
Q1 2025 Added 16.29%
$16.4B
$1.3 Million 0.46% of portfolio
10,945
Q1 2024 Reduced 0.05%
$3.25T
$1.3 Million 0.46% of portfolio
5,850
Q1 2025 Added 74.99%
$77.2B
$1.2 Million 0.43% of portfolio
13,854
Q1 2025 Added 150.03%
$154B
$1.19 Million 0.42% of portfolio
12,106
Q1 2025 Added 6.3%
$302B
$1.1 Million 0.39% of portfolio
8,310
Q1 2025 Added 6.44%
$37.7B
$1.01 Million 0.36% of portfolio
9,073
Q1 2025 Added 8.04%
$401B
$994,000 0.35% of portfolio
5,837
Q1 2025 Reduced 0.14%
$17.9B
$967,000 0.34% of portfolio
23,501
Q1 2025 Reduced 2.79%
$2.89T
$878,000 0.31% of portfolio
2,339
Q1 2025 Reduced 10.52%
$688B
$889,000 0.31% of portfolio
3,625
Q1 2025 Added 0.69%
$109M
$860,000 0.3% of portfolio
404,019
Q1 2025 Added 0.76%
$49.4B
$768,000 0.27% of portfolio
11,350
Q1 2025 Added 6.09%
$1.86T
$743,000 0.26% of portfolio
3,910
Q1 2025 Reduced 4.07%
$46.3B
$716,000 0.25% of portfolio
4,904
Q1 2025 Added 61.79%
$9.18B
$684,000 0.24% of portfolio
25,331
Q1 2025 New
$8.67B
$627,000 0.22% of portfolio
10,390
Q1 2025 New
$40.7B
$629,000 0.22% of portfolio
2,009
Q1 2025 Reduced 0.94%
$7.18B
$630,000 0.22% of portfolio
8,955
Q1 2025 New
$154B
$626,000 0.22% of portfolio
1,233
Q4 2024 Added 0.57%
$3.21B
$635,000 0.22% of portfolio
31,249
Q1 2025 Added 99.66%
$177B
$585,000 0.21% of portfolio
3,010
Q1 2025 Added 2.56%
$265B
$550,000 0.19% of portfolio
3,289
Q1 2025 Added 1.08%
$14.4B
$538,000 0.19% of portfolio
6,889
Q1 2025 New
$35.3B
$505,000 0.18% of portfolio
10,244
Q1 2025 Added 6.76%
$59.7B
$500,000 0.18% of portfolio
4,562
Q1 2025 Reduced 1.23%
$317B
$478,000 0.17% of portfolio
2,285
Q1 2025 Added 35.53%
$1.17T
$436,000 0.15% of portfolio
757
Q1 2025 Added 2.02%
$36.8B
$419,000 0.15% of portfolio
1,931
Q1 2025 Added 0.05%
$190B
$431,000 0.15% of portfolio
3,258
Q1 2025 Added 0.06%
$137B
$416,000 0.15% of portfolio
1,765
Q4 2024 Added 1.38%
$58.2B
$418,000 0.15% of portfolio
5,214
Q1 2025 Reduced 1.01%
$202B
$417,000 0.15% of portfolio
2,783
Q1 2025 Reduced 1.28%
$404B
$396,000 0.14% of portfolio
2,391
Q1 2025 Added 4.14%
$313B
$371,000 0.13% of portfolio
5,186
Q1 2025 Added 1.31%
$157B
$381,000 0.13% of portfolio
1,156
Q1 2025 Added 0.17%
$111B
$345,000 0.12% of portfolio
1,272
Q4 2024 Reduced 1.4%
$201B
$329,000 0.12% of portfolio
3,666
Q1 2025 Reduced 0.81%
$46.6B
$325,000 0.11% of portfolio
4,194
Q1 2025 Added 0.07%
$1.9B
$317,000 0.11% of portfolio
4,643
Q4 2023 New
$35B
$273,000 0.1% of portfolio
4,577
Q1 2025 Reduced 0.67%
$548B
$280,000 0.1% of portfolio
799
Q1 2025 Reduced 1.24%
$687B
$271,000 0.1% of portfolio
517
Q1 2025 Added 3.61%
$23.7B
$269,000 0.1% of portfolio
6,872
Q1 2025 Added 0.12%
$92.9B
$291,000 0.1% of portfolio
2,394
Q1 2025 Added 2.13%

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $283 Million
  • Prior Value $280 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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