Jvl Associates LLC Portfolio Holdings

Jvl Associates LLC

  • $307 Million
  • Q4 2025

Jvl Associates LLC has filed its 13F form on January 09, 2026 for Q4 2025 where it was disclosed a total value porftolio of $307 Million distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Total U.S. St with a value of $67.4M, Vanguard Total Stock Market Et with a value of $48.2M, Ishares Core S&P Mid Cap ETF with a value of $19.1M, Invesco Qqq Trust, Series 1 with a value of $16.6M, and Ishares Core S&P Sm Cap ETF with a value of $16.5M.

Examining the 13F form we can see an increase of $6.58M in the current position value, from $301M to 307M.

Below you can find more details about Jvl Associates LLC portfolio as well as his latest detailed transactions.

Portfolio value $307 Million
ETFs: $266 Million
Technology: $19.4 Million
Communication Services: $7.7 Million
Financial Services: $5.67 Million
Consumer Cyclical: $5.08 Million
Industrials: $1.34 Million
Healthcare: $1.33 Million
Energy: $213,000
Other: $210,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$67.4 Million 21.93% of portfolio
460,261
Q4 2025 Added 1.07%
$0
$48.2 Million 15.69% of portfolio
146,032
Q4 2025 Reduced 0.35%
$0
$19.1 Million 6.24% of portfolio
298,260
Q4 2025 Reduced 1.38%
$0
$16.6 Million 5.39% of portfolio
27,425
Q4 2025 Reduced 9.47%
$0
$16.5 Million 5.37% of portfolio
141,262
Q4 2025 Reduced 0.81%
$0
$15.3 Million 5.0% of portfolio
53,465
Q4 2025 Reduced 0.36%
$4.3T
$12.6 Million 4.1% of portfolio
47,127
Q4 2025 Reduced 1.13%
$0
$11.5 Million 3.76% of portfolio
19,689
Q4 2025 Reduced 0.49%
$0
$11.1 Million 3.62% of portfolio
16,458
Q4 2025 Reduced 0.51%
$0
$11.1 Million 3.61% of portfolio
29,127
Q4 2022 Reduced 0.31%
$0
$10.3 Million 3.34% of portfolio
114,045
Q4 2025 Reduced 2.22%
$0
$6.83 Million 2.22% of portfolio
29,574
Q4 2025 Added 100.0%
$0
$5.3 Million 1.72% of portfolio
18,386
Q4 2025 Added 100.09%
$0
$4.62 Million 1.5% of portfolio
18,430
Q4 2025 Added 39.61%
$0
$4.29 Million 1.4% of portfolio
9,112
Q2 2025 Added 3.82%
$1.65T
$4.07 Million 1.33% of portfolio
14,733
Q4 2025 Reduced 2.05%
$1.74T
$2.97 Million 0.97% of portfolio
10,406
Q4 2025 Reduced 0.85%
$722M
$2.74 Million 0.89% of portfolio
60,169
Q4 2025 Reduced 2.84%
$465B
$2.56 Million 0.83% of portfolio
13,705
Q4 2025 Reduced 10.07%
$0
$2.24 Million 0.73% of portfolio
9,416
Q4 2024 Reduced 0.17%
$0
$2.11 Million 0.69% of portfolio
6,750
Q3 2024 Reduced 0.1%
$0
$2.09 Million 0.68% of portfolio
10,211
Q4 2024 Reduced 0.31%
$3.78T
$2.07 Million 0.67% of portfolio
4,084
Q4 2025 Reduced 3.15%
$418B
$1.94 Million 0.63% of portfolio
12,319
Q3 2024 Reduced 0.61%
$2.39T
$1.32 Million 0.43% of portfolio
5,607
Q4 2025 Added 2.3%
$0
$1.33 Million 0.43% of portfolio
21,912
Q1 2023 Reduced 2.78%
$0
$1.05 Million 0.34% of portfolio
1,574
Q4 2025 Added 0.19%
$152B
$945,000 0.31% of portfolio
3,919
Q4 2025 Added 1.5%
$130B
$881,000 0.29% of portfolio
2,344
Q4 2025 Added 5.63%
$512B
$805,000 0.26% of portfolio
1,501
Q4 2025 Added 0.6%
$0
$798,000 0.26% of portfolio
17,394
Q4 2025 New
$19B
$759,000 0.25% of portfolio
4,066
Q4 2025 Added 0.22%
$453B
$755,000 0.25% of portfolio
1
Q1 2023 New
$0
$737,000 0.24% of portfolio
6,625
Q4 2024 Reduced 2.23%
$139B
$734,000 0.24% of portfolio
2,145
Q4 2025 Added 11.6%
$0
$695,000 0.23% of portfolio
1,125
Q4 2025 Added 106.04%
$0
$674,000 0.22% of portfolio
1,394
Q2 2025 Added 28.01%
$1.37T
$655,000 0.21% of portfolio
1,075
Q4 2025 Added 9.69%
$881B
$620,000 0.2% of portfolio
2,065
Q4 2025 Reduced 1.34%
$1.29T
$541,000 0.18% of portfolio
1,325
Q4 2025 Reduced 3.07%
$971B
$558,000 0.18% of portfolio
547
Q4 2025 Added 4.79%
$367B
$529,000 0.17% of portfolio
1,479
Q4 2025 Reduced 0.54%
$5.38B
$506,000 0.16% of portfolio
22,115
Q4 2025 Added 4.29%
$0
$448,000 0.15% of portfolio
3,260
Q4 2025 New
$0
$414,000 0.13% of portfolio
2,213
Q4 2025 Added 0.09%
$662B
$411,000 0.13% of portfolio
809
Q4 2025 Reduced 1.22%
$291B
$360,000 0.12% of portfolio
653
Q4 2025 Added 2.51%
$533B
$345,000 0.11% of portfolio
1,061
Q4 2025 Added 2.51%
$197B
$294,000 0.1% of portfolio
1,289
Q4 2025 Reduced 4.94%

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $307 Million
  • Prior Value $301 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 09, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 3 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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