Joule Financial, LLC Portfolio Holdings

Joule Financial, LLC

  • $333 Million
  • Q4 2025

Joule Financial, LLC has filed its 13F form on January 20, 2026 for Q4 2025 where it was disclosed a total value porftolio of $333 Million distributed in 110 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 $66.7M, Invesco S&P 500 Equal Weight E with a value of $41.3M, Ishares Iboxx $ Investment Gra with a value of $28.9M, Ishares Barclays with a value of $27.4M, and Schwab Strategic Tr Us Dividen with a value of $22.3M.

Examining the 13F form we can see an increase of $286K in the current position value, from $332M to 333M.

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

Portfolio value $333 Million
ETFs: $283 Million
Technology: $17.4 Million
Industrials: $7.55 Million
Financial Services: $5.42 Million
Consumer Cyclical: $5.39 Million
Communication Services: $4.91 Million
Consumer Defensive: $3.27 Million
Energy: $3.01 Million
Other: $2.75 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.65T
$3.47 Million 1.04% of portfolio
12,554
Q4 2025 Reduced 8.94%
$270M
$3.18 Million 0.95% of portfolio
614,175
Q3 2025 Added 53.17%
$7.96B
$2.19 Million 0.66% of portfolio
94,628
Q4 2025 Reduced 4.49%
$20B
$2.13 Million 0.64% of portfolio
19,034
Q4 2025 Reduced 7.27%
$82.2B
$1.91 Million 0.58% of portfolio
7,450
Q4 2025 Reduced 5.22%
$319B
$1.93 Million 0.58% of portfolio
24,838
Q4 2025 Reduced 0.01%
$28.4B
$1.79 Million 0.54% of portfolio
9,346
Q4 2025 Reduced 6.37%
$1.29T
$1.76 Million 0.53% of portfolio
4,301
Q4 2025 Reduced 8.61%
$2.39T
$1.63 Million 0.49% of portfolio
6,929
Q4 2025 Reduced 7.82%
$266B
$1.46 Million 0.44% of portfolio
4,915
Q4 2025 Reduced 2.62%
$4.3T
$1.4 Million 0.42% of portfolio
5,233
Q4 2025 Added 2.55%
$418B
$1.25 Million 0.38% of portfolio
7,941
Q4 2025 Reduced 4.83%
$3.78T
$1.08 Million 0.32% of portfolio
2,130
Q4 2025 Added 0.47%
$881B
$1.07 Million 0.32% of portfolio
3,566
Q4 2025 Added 4.97%
$27B
$1.01 Million 0.3% of portfolio
3,993
Q4 2025 Reduced 7.33%
$65.2B
$946,000 0.28% of portfolio
2,046
Q3 2025 Added 0.59%
$36.7B
$878,000 0.26% of portfolio
10,370
Q4 2025 Reduced 7.58%
$346B
$782,000 0.24% of portfolio
5,366
Q4 2025 Reduced 2.35%
$48.8B
$801,000 0.24% of portfolio
16,441
Q4 2025 Reduced 3.28%
$128B
$786,000 0.24% of portfolio
8,172
Q4 2025 New
$47.8B
$772,000 0.23% of portfolio
11,576
Q4 2025 Added 0.12%
$490B
$762,000 0.23% of portfolio
6,482
Q4 2025 Added 4.38%
$291B
$681,000 0.2% of portfolio
1,234
Q4 2025 Added 0.33%
$144B
$680,000 0.2% of portfolio
1,429
Q4 2025 Reduced 2.92%
$22.2B
$611,000 0.18% of portfolio
21,981
Q4 2025 Reduced 2.5%
$159B
$602,000 0.18% of portfolio
1,233
Q4 2024 Added 0.57%
$303B
$569,000 0.17% of portfolio
3,676
Q4 2025 Added 2.28%
$258B
$570,000 0.17% of portfolio
3,246
Q4 2025 Added 0.15%
$522B
$552,000 0.17% of portfolio
2,768
Q4 2025 Added 0.99%
$39.9B
$546,000 0.16% of portfolio
5,100
Q4 2025 Added 6.16%
$75.4B
$500,000 0.15% of portfolio
3,921
Q4 2025 Added 0.33%
$662B
$480,000 0.14% of portfolio
945
Q4 2025 Added 19.32%
$204B
$438,000 0.13% of portfolio
2,967
Q4 2025 Reduced 3.76%
$177B
$445,000 0.13% of portfolio
2,291
Q4 2025 Added 1.78%
$414B
$401,000 0.12% of portfolio
1,715
Q3 2025 Reduced 7.3%
$255B
$410,000 0.12% of portfolio
1,204
Q4 2025 Added 3.35%
$235B
$401,000 0.12% of portfolio
4,327
Q4 2025 Added 3.59%
$306B
$397,000 0.12% of portfolio
5,621
Q4 2025 Added 2.54%
$17.5B
$350,000 0.11% of portfolio
1,061
Q4 2025 Added 9.04%
$465B
$372,000 0.11% of portfolio
1,995
Q4 2025 Reduced 13.56%
$136B
$340,000 0.1% of portfolio
1,541
Q4 2025 Added 2.73%
$62.7B
$331,000 0.1% of portfolio
4,216
Q4 2025 Added 1.57%
$971B
$320,000 0.1% of portfolio
314
Q4 2025 Added 0.64%
$72.3B
$327,000 0.1% of portfolio
2,867
Q4 2025 Added 4.9%
$69.4B
$343,000 0.1% of portfolio
4,192
Q4 2025 Added 0.02%
$140B
$334,000 0.1% of portfolio
949
Q4 2025 Added 1.61%
$1.95B
$308,000 0.09% of portfolio
4,643
Q4 2023 New
$23.2B
$299,000 0.09% of portfolio
7,416
Q4 2025 Added 1.09%
$96.4B
$286,000 0.09% of portfolio
2,289
Q4 2025 Added 0.88%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $333 Million
  • Prior Value $332 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 20, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 3 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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