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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.65T
$3.35 Million 1.01% of portfolio
13,786
Q3 2025 Reduced 2.91%
$1.29T
$2.09 Million 0.63% of portfolio
4,706
Q3 2025 Reduced 1.01%
$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%
$266B
$1.42 Million 0.43% of portfolio
5,047
Q3 2025 Reduced 30.57%
$4.3T
$1.3 Million 0.39% of portfolio
5,103
Q3 2025 Reduced 8.88%
$3.78T
$1.1 Million 0.33% of portfolio
2,120
Q3 2025 Reduced 8.07%
$881B
$1.07 Million 0.32% of portfolio
3,397
Q3 2025 Reduced 5.3%
$346B
$844,000 0.25% of portfolio
5,495
Q3 2025 Reduced 2.73%
$490B
$700,000 0.21% of portfolio
6,210
Q3 2025 Reduced 1.05%
$291B
$586,000 0.18% of portfolio
1,230
Q3 2025 Added 18.61%
$303B
$558,000 0.17% of portfolio
3,594
Q3 2025 Added 1.55%
$258B
$542,000 0.16% of portfolio
3,241
Q3 2025 Reduced 6.89%
$1.37T
$512,000 0.15% of portfolio
698
Q3 2025 Reduced 1.69%
$522B
$508,000 0.15% of portfolio
2,741
Q3 2025 Reduced 0.65%
$204B
$432,000 0.13% of portfolio
3,083
Q3 2025 Added 0.85%
$414B
$397,000 0.12% of portfolio
1,715
Q3 2025 Reduced 7.3%
$662B
$398,000 0.12% of portfolio
792
Q3 2025 Added 6.45%
$255B
$386,000 0.12% of portfolio
1,165
Q3 2025 New
$306B
$363,000 0.11% of portfolio
5,482
Q3 2025 Added 5.5%
$235B
$350,000 0.11% of portfolio
4,177
Q3 2025 Reduced 3.98%
$224B
$258,000 0.08% of portfolio
850
Q3 2025 Reduced 0.58%
$367B
$250,000 0.08% of portfolio
619
Q3 2025 Added 0.81%
$1.74T
$234,000 0.07% of portfolio
962
Q3 2025 New
$279B
$224,000 0.07% of portfolio
2,181
Q3 2025 Reduced 1.49%
$971B
$238,000 0.07% of portfolio
312
Q1 2025 Added 8.33%
$533B
$206,000 0.06% of portfolio
605
Q3 2025 Reduced 21.73%

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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