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 ETFs Only

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%
$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%
$0
$3.29 Million 0.99% of portfolio
25,058
Q3 2025 Reduced 2.46%
$0
$3.3 Million 0.99% of portfolio
11,142
Q3 2025 Added 1.62%
$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%
$0
$1.36 Million 0.41% of portfolio
7,156
Q3 2025 Reduced 1.11%
$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%
$0
$979,000 0.29% of portfolio
1,463
Q3 2025 Reduced 26.41%
$130B
$854,000 0.26% of portfolio
2,403
Q3 2025 Reduced 86.03%
$0
$809,000 0.24% of portfolio
3,952
Q3 2025 Added 2.46%
$0
$743,000 0.22% of portfolio
25,090
Q3 2025 Added 0.85%
$0
$618,000 0.19% of portfolio
26,550
Q3 2025 Reduced 3.92%
$0
$612,000 0.18% of portfolio
25,116
Q3 2025 Added 48.95%
$0
$584,000 0.18% of portfolio
25,325
Q1 2025 Reduced 1.0%
$0
$437,000 0.13% of portfolio
657
Q3 2025 Added 14.06%
$0
$390,000 0.12% of portfolio
16,653
Q3 2025 Reduced 1.8%
$0
$387,000 0.12% of portfolio
1,180
Q3 2025 Added 9.16%
$0
$309,000 0.09% of portfolio
4,335
Q3 2025 New
$0
$309,000 0.09% of portfolio
506
Q2 2025 Added 1.61%
$0
$270,000 0.08% of portfolio
450
Q3 2025 Reduced 94.07%
$0
$269,000 0.08% of portfolio
2,697
Q3 2025 New
$0
$270,000 0.08% of portfolio
2,591
Q3 2025 New
$0
$274,000 0.08% of portfolio
9,827
Q3 2025 New
$0
$224,000 0.07% of portfolio
1,230
Q3 2025 New
$0
$215,000 0.06% of portfolio
1,531
Q3 2025 New
$0
$142,000 0.04% of portfolio
12,291
Q3 2025 Reduced 0.24%

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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