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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$60 Million 21.22% of portfolio
818,858
Q1 2025 Added 2.99%
$0
$37.3 Million 13.19% of portfolio
217,207
Q1 2025 Added 1.03%
$0
$25.8 Million 9.11% of portfolio
237,617
Q1 2025 Added 3.52%
$0
$20.6 Million 7.28% of portfolio
746,769
Q1 2025 Added 1.96%
$0
$16 Million 5.66% of portfolio
168,310
Q1 2025 Added 2.64%
$0
$15.5 Million 5.47% of portfolio
659,619
Q1 2025 Reduced 1.17%
$0
$7.05 Million 2.49% of portfolio
137,616
Q1 2025 Added 2.02%
$0
$6.69 Million 2.36% of portfolio
147,655
Q1 2025 Added 2.38%
$102B
$6.46 Million 2.29% of portfolio
22,437
Q1 2025 Reduced 47.29%
$0
$4.55 Million 1.61% of portfolio
164,717
Q1 2025 Added 5.47%
$0
$4.14 Million 1.46% of portfolio
7,613
Q1 2025 Added 102.42%
$0
$3.54 Million 1.25% of portfolio
7,553
Q1 2025 Added 1.12%
$0
$3.17 Million 1.12% of portfolio
14,721
Q1 2025 Added 9.18%
$0
$2.95 Million 1.04% of portfolio
25,026
Q1 2025 Reduced 0.07%
$0
$2.85 Million 1.01% of portfolio
31,670
Q1 2025 Added 1.96%
$0
$2.81 Million 0.99% of portfolio
18,953
Q1 2025 Added 0.61%
$0
$2.66 Million 0.94% of portfolio
10,127
Q1 2025 Added 10.27%
$0
$2.55 Million 0.9% of portfolio
10,362
Q1 2025 Added 0.93%
$0
$2.37 Million 0.84% of portfolio
14,041
Q1 2025 Added 10.13%
$931B
$2.18 Million 0.77% of portfolio
14,133
Q1 2025 Added 8.48%
$0
$2.19 Million 0.77% of portfolio
6,721
Q1 2025 Added 0.24%
$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%
$0
$1.75 Million 0.62% of portfolio
38,491
Q1 2025 Reduced 17.47%
$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%
$0
$1.11 Million 0.39% of portfolio
1,988
Q4 2024 Added 9.47%
$0
$1.06 Million 0.38% of portfolio
48,484
Q1 2025 Reduced 0.48%
$0
$1.04 Million 0.37% of portfolio
39,406
Q1 2025 Added 6.51%
$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%
$0
$927,000 0.33% of portfolio
43,245
Q1 2025 Added 2.9%
$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%
$141B
$812,000 0.29% of portfolio
1,731
Q1 2025 Added 0.23%
$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%
$0
$699,000 0.25% of portfolio
3,738
Q1 2025 Added 9.72%
$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
$0
$647,000 0.23% of portfolio
24,759
Q1 2025 Added 0.74%
$8.67B
$627,000 0.22% of portfolio
10,390
Q1 2025 New

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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