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 ETFs Only

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%
$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%
$0
$3.3 Million 1.07% of portfolio
13,201
Q4 2025 Added 0.03%
$0
$2.24 Million 0.73% of portfolio
9,416
Q4 2024 Reduced 0.17%
$0
$2.09 Million 0.68% of portfolio
10,211
Q4 2024 Reduced 0.31%
$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%
$130B
$881,000 0.29% of portfolio
2,344
Q4 2025 Added 5.63%
$0
$798,000 0.26% of portfolio
17,394
Q4 2025 New
$0
$737,000 0.24% of portfolio
6,625
Q4 2024 Reduced 2.23%
$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%
$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%
$0
$310,000 0.1% of portfolio
5,064
Q4 2025 Reduced 4.0%
$0
$254,000 0.08% of portfolio
1,115
Q4 2025 Reduced 4.29%
$0
$232,000 0.08% of portfolio
2,439
Q2 2025 New
$0
$253,000 0.08% of portfolio
2,676
Q4 2023 New
$0
$197,000 0.06% of portfolio
963
Q3 2025 New

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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