13F HOLDINGS REPORT
Jefferson Bridge Capital, LLC
Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001398344-26-000961
Total Value
$99.3M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STONEX GROUP INC | SNEX | 63,940 | $6.1M | 6.12% |
| 2 | VANGUARD INDEX FDS | 922908736 | 12,196 | $6.0M | 5.99% |
| 3 | BROADCOM INC | AVGO | 15,628 | $5.4M | 5.45% |
| 4 | VANGUARD INDEX FDS | 922908744 | 25,179 | $4.8M | 4.84% |
| 5 | HCA HEALTHCARE INC | HCA | 9,265 | $4.3M | 4.35% |
| 6 | NATIONAL HEALTH INVS INC | 63633D104 | 45,799 | $3.5M | 3.52% |
| 7 | PINNACLE FINL PARTNERS INC | 72346Q104 | 36,010 | $3.4M | 3.46% |
| 8 | APPLE INC | AAPL | 12,424 | $3.4M | 3.40% |
| 9 | MICROSOFT CORP | MSFT | 6,625 | $3.2M | 3.23% |
| 10 | ALPHABET INC | GOOG | 9,916 | $3.1M | 3.13% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 46,375 | $2.9M | 2.92% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,535 | $2.8M | 2.80% |
| 13 | OLD REP INTL CORP | 680223104 | 58,350 | $2.7M | 2.68% |
| 14 | HARROW INC | HROW | 52,798 | $2.6M | 2.60% |
| 15 | DUKE ENERGY CORP NEW | DUKB | 21,090 | $2.5M | 2.49% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 6,785 | $2.2M | 2.20% |
| 17 | CHEVRON CORP NEW | CVX | 13,732 | $2.1M | 2.11% |
| 18 | MERCK & CO INC | MRK | 19,470 | $2.0M | 2.06% |
| 19 | CHUBB LIMITED | CB | 6,407 | $2.0M | 2.01% |
| 20 | PALO ALTO NETWORKS INC | PANW | 10,350 | $1.9M | 1.92% |
| 21 | ELI LILLY & CO | LLY | 1,760 | $1.9M | 1.90% |
| 22 | DELTA AIR LINES INC DEL | DAL | 25,750 | $1.8M | 1.80% |
| 23 | JOHNSON & JOHNSON | JNJ | 8,399 | $1.7M | 1.75% |
| 24 | ISHARES TR | 46435U515 | 66,270 | $1.7M | 1.70% |
| 25 | SALESFORCE INC | CRM | 6,314 | $1.7M | 1.68% |
| 26 | ISHARES TR | 46436E205 | 68,974 | $1.6M | 1.63% |
| 27 | ISHARES TR | 46435UAA9 | 58,507 | $1.4M | 1.43% |
| 28 | PFIZER INC | PFE | 53,410 | $1.3M | 1.34% |
| 29 | PALANTIR TECHNOLOGIES INC | PLTR | 7,437 | $1.3M | 1.33% |
| 30 | CHART INDS INC | 16115Q308 | 6,381 | $1.3M | 1.32% |
| 31 | DELL TECHNOLOGIES INC | DELL | 9,442 | $1.2M | 1.20% |
| 32 | ACI WORLDWIDE INC | ACIW | 24,595 | $1.2M | 1.18% |
| 33 | SSGA ACTIVE ETF TR | 78467V848 | 26,422 | $1.1M | 1.07% |
| 34 | CAL MAINE FOODS INC | CALM | 13,000 | $1.0M | 1.04% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 3,131 | $1.0M | 1.04% |
| 36 | WORKDAY INC | WDAY | 4,300 | $923,554 | 0.93% |
| 37 | ISHARES TR | 46436E726 | 40,150 | $886,119 | 0.89% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 21,700 | $883,849 | 0.89% |
| 39 | SPDR SERIES TRUST | 78464A672 | 30,177 | $870,296 | 0.88% |
| 40 | VANGUARD INDEX FDS | 922908751 | 3,212 | $828,501 | 0.83% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 12,454 | $786,860 | 0.79% |
| 42 | ISHARES TR | 46436E486 | 34,781 | $735,618 | 0.74% |
| 43 | SPDR INDEX SHS FDS | 78463X509 | 15,592 | $729,849 | 0.73% |
| 44 | VANECK ETF TRUST | 92189F676 | 1,862 | $670,572 | 0.68% |
| 45 | UNITED PARCEL SERVICE INC | UPS | 5,685 | $563,940 | 0.57% |
| 46 | SPDR SERIES TRUST | 78468R101 | 18,488 | $541,340 | 0.54% |
| 47 | NVIDIA CORPORATION | NVDA | 2,654 | $494,894 | 0.50% |
| 48 | CLEARWATER PAPER CORP | CLW | 27,740 | $482,671 | 0.49% |
| 49 | VANGUARD INDEX FDS | 922908629 | 1,638 | $475,475 | 0.48% |
| 50 | SELECT SECTOR SPDR TR | 81369Y209 | 2,853 | $441,672 | 0.44% |
| 51 | ISHARES TR | 46436E718 | 3,763 | $377,699 | 0.38% |
| 52 | ANTERIX INC | ATEX | 12,950 | $282,699 | 0.28% |
| 53 | NOVO-NORDISK A S | NONOF | 4,149 | $211,101 | 0.21% |
| 54 | ASPEN AEROGELS INC | ASPN | 11,450 | $32,404 | 0.03% |