13F HOLDINGS REPORT
JSF Financial, LLC
Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001802224-25-000012
Total Value
$450.8M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 125,533 | $84.0M | 18.64% |
| 2 | CAPITAL GROUP GROWTH ETF | 14020G101 | 882,565 | $38.8M | 8.60% |
| 3 | AMERICAN CENTY ETF TR | 025072703 | 375,742 | $29.6M | 6.58% |
| 4 | ISHARES TR | 464289420 | 275,939 | $24.2M | 5.38% |
| 5 | APPLE INC | AAPL | 84,616 | $21.5M | 4.78% |
| 6 | ISHARES TR | 46429B747 | 207,812 | $21.5M | 4.76% |
| 7 | ISHARES TR | 464289438 | 72,640 | $19.9M | 4.41% |
| 8 | ISHARES GOLD TR | IAU | 236,846 | $17.2M | 3.82% |
| 9 | INVESCO QQQ TR | IVZ | 24,454 | $14.7M | 3.26% |
| 10 | ISHARES TR | 464287507 | 167,262 | $10.9M | 2.42% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 170,686 | $9.8M | 2.18% |
| 12 | NVIDIA CORPORATION | NVDA | 50,954 | $9.5M | 2.11% |
| 13 | MICROSOFT CORP | MSFT | 15,764 | $8.2M | 1.81% |
| 14 | ALPHABET INC | GOOG | 24,018 | $5.8M | 1.30% |
| 15 | ISHARES TR | 464287614 | 12,183 | $5.7M | 1.27% |
| 16 | ISHARES INC | 46434G103 | 82,197 | $5.4M | 1.20% |
| 17 | AMAZON COM INC | AMZN | 22,826 | $5.0M | 1.11% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 4,665 | $4.3M | 0.96% |
| 19 | ISHARES TR | 464287150 | 29,368 | $4.3M | 0.95% |
| 20 | ISHARES TR | 46432F842 | 48,820 | $4.3M | 0.95% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,384 | $4.2M | 0.93% |
| 22 | DOUBLEVERIFY HLDGS INC | DV | 319,831 | $3.8M | 0.85% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 10,210 | $3.2M | 0.71% |
| 24 | SPDR SERIES TRUST | 78464A854 | 39,942 | $3.1M | 0.69% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 54,531 | $3.1M | 0.69% |
| 26 | ISHARES TR | 464287499 | 28,181 | $2.7M | 0.60% |
| 27 | SELECT SECTOR SPDR TR | 81369Y803 | 8,865 | $2.5M | 0.55% |
| 28 | SELECT SECTOR SPDR TR | 81369Y209 | 16,378 | $2.3M | 0.51% |
| 29 | BROADCOM INC | AVGO | 6,842 | $2.3M | 0.50% |
| 30 | DISNEY WALT CO | 254687106 | 19,209 | $2.2M | 0.49% |
| 31 | ISHARES TR | 464287804 | 18,427 | $2.2M | 0.49% |
| 32 | ALPHABET INC | GOOG | 8,772 | $2.1M | 0.47% |
| 33 | ISHARES TR | 464287234 | 38,286 | $2.0M | 0.45% |
| 34 | SPDR SERIES TRUST | 78464A847 | 35,138 | $2.0M | 0.45% |
| 35 | SPDR S&P 500 ETF TR | SPY | 2,873 | $1.9M | 0.42% |
| 36 | WALMART INC | WMT | 18,350 | $1.9M | 0.42% |
| 37 | VISA INC | V | 4,470 | $1.5M | 0.34% |
| 38 | CARDINAL HEALTH INC | CAH | 9,547 | $1.5M | 0.33% |
| 39 | FIDELITY COVINGTON TRUST | 316092808 | 6,691 | $1.5M | 0.33% |
| 40 | CASEYS GEN STORES INC | 147528103 | 2,576 | $1.5M | 0.32% |
| 41 | MCKESSON CORP | MCK | 1,865 | $1.4M | 0.32% |
| 42 | MARTIN MARIETTA MATLS INC | 573284106 | 2,271 | $1.4M | 0.32% |
| 43 | COMMVAULT SYS INC | CVLT | 7,345 | $1.4M | 0.31% |
| 44 | HOME DEPOT INC | HD | 3,346 | $1.4M | 0.30% |
| 45 | BERKLEY W R CORP | WRB-PH | 17,319 | $1.3M | 0.29% |
| 46 | NISOURCE INC | NI | 30,160 | $1.3M | 0.29% |
| 47 | SELECT SECTOR SPDR TR | 81369Y886 | 14,845 | $1.3M | 0.29% |
| 48 | FOX CORP | FOX | 20,260 | $1.3M | 0.28% |
| 49 | OREILLY AUTOMOTIVE INC | 67103H107 | 11,791 | $1.3M | 0.28% |
| 50 | CBOE GLOBAL MKTS INC | 12503M108 | 5,124 | $1.3M | 0.28% |
| 51 | RAYMOND JAMES FINL INC | 754730109 | 7,179 | $1.2M | 0.27% |
| 52 | CHENIERE ENERGY INC | LNG | 5,255 | $1.2M | 0.27% |
| 53 | ISHARES TR | 464287408 | 5,973 | $1.2M | 0.27% |
| 54 | CORCEPT THERAPEUTICS INC | CORT | 14,769 | $1.2M | 0.27% |
| 55 | REPUBLIC SVCS INC | 760759100 | 5,297 | $1.2M | 0.27% |
| 56 | FLEX LTD | FLEX | 20,522 | $1.2M | 0.26% |
| 57 | BRAZE INC | BRZE | 41,558 | $1.2M | 0.26% |
| 58 | VICI PPTYS INC | 925652109 | 36,149 | $1.2M | 0.26% |
| 59 | GEN DIGITAL INC | GENVR | 40,772 | $1.2M | 0.26% |
| 60 | BJS WHSL CLUB HLDGS INC | 05550J101 | 12,223 | $1.1M | 0.25% |
| 61 | TRAVELERS COMPANIES INC | TRV | 3,904 | $1.1M | 0.24% |
| 62 | TRANSDIGM GROUP INC | TDG | 815 | $1.1M | 0.24% |
| 63 | CAL MAINE FOODS INC | CALM | 11,154 | $1.0M | 0.23% |
| 64 | ISHARES TR | 464287655 | 4,264 | $1.0M | 0.23% |
| 65 | AUTOMATIC DATA PROCESSING IN | ADP | 3,474 | $1.0M | 0.23% |
| 66 | ISHARES TR | 464287465 | 10,893 | $1.0M | 0.23% |
| 67 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 10,100 | $1.0M | 0.22% |
| 68 | TESLA INC | TSLA | 2,239 | $995,728 | 0.22% |
| 69 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 15,164 | $985,670 | 0.22% |
| 70 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,886 | $925,431 | 0.21% |
| 71 | GOLDMAN SACHS GROUP INC | GSCE | 1,140 | $907,493 | 0.20% |
| 72 | AMPHENOL CORP NEW | 032095101 | 7,233 | $895,084 | 0.20% |
| 73 | ISHARES TR | 46429B663 | 7,019 | $859,477 | 0.19% |
| 74 | META PLATFORMS INC | META | 1,147 | $842,661 | 0.19% |
| 75 | ELI LILLY & CO | LLY | 1,093 | $834,331 | 0.19% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 5,302 | $814,586 | 0.18% |
| 77 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 13,416 | $771,704 | 0.17% |
| 78 | PALANTIR TECHNOLOGIES INC | PLTR | 3,601 | $656,894 | 0.15% |
| 79 | PALO ALTO NETWORKS INC | PANW | 3,101 | $631,426 | 0.14% |
| 80 | ISHARES TR | 464287598 | 3,084 | $627,923 | 0.14% |
| 81 | AT&T INC | T-PC | 22,055 | $622,831 | 0.14% |
| 82 | ORACLE CORP | ORCL-PD | 2,122 | $596,758 | 0.13% |
| 83 | JOHNSON & JOHNSON | JNJ | 2,954 | $547,705 | 0.12% |
| 84 | MICRON TECHNOLOGY INC | MU | 3,130 | $523,746 | 0.12% |
| 85 | ISHARES TR | 464287879 | 4,641 | $513,232 | 0.11% |
| 86 | NETFLIX INC | NFLX | 411 | $492,756 | 0.11% |
| 87 | AUTOZONE INC | AZO | 107 | $459,056 | 0.10% |
| 88 | AMGEN INC | AMGN | 1,548 | $436,705 | 0.10% |
| 89 | CHEVRON CORP NEW | CVX | 2,705 | $420,111 | 0.09% |
| 90 | CATERPILLAR INC | CAT | 872 | $415,872 | 0.09% |
| 91 | DEERE & CO | DE | 906 | $414,407 | 0.09% |
| 92 | SALESFORCE INC | CRM | 1,737 | $411,689 | 0.09% |
| 93 | RTX CORPORATION | RTX | 2,371 | $396,711 | 0.09% |
| 94 | MSCI INC | MSCI | 633 | $359,171 | 0.08% |
| 95 | SHOPIFY INC | SHOP | 2,388 | $354,881 | 0.08% |
| 96 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,570 | $333,777 | 0.07% |
| 97 | PIMCO ETF TR | 72201R585 | 12,002 | $322,142 | 0.07% |
| 98 | VANGUARD INDEX FDS | 922908769 | 955 | $313,502 | 0.07% |
| 99 | SCHWAB STRATEGIC TR | 808524201 | 11,836 | $311,747 | 0.07% |
| 100 | VANECK ETF TRUST | 92189F676 | 947 | $309,063 | 0.07% |
| 101 | SPDR S&P MIDCAP 400 ETF TR | MDY | 518 | $309,009 | 0.07% |
| 102 | KKR & CO INC | KKRT | 2,277 | $295,955 | 0.07% |
| 103 | EXXON MOBIL CORP | XOM | 2,538 | $286,196 | 0.06% |
| 104 | GE AEROSPACE | 369604301 | 936 | $281,630 | 0.06% |
| 105 | ISHARES TR | 46435G516 | 2,862 | $266,081 | 0.06% |
| 106 | ISHARES TR | 464287309 | 2,191 | $264,489 | 0.06% |
| 107 | BLACKSTONE INC | BX | 1,474 | $251,887 | 0.06% |
| 108 | INTUITIVE SURGICAL INC | ISRG | 563 | $251,790 | 0.06% |
| 109 | CISCO SYS INC | CSCO | 3,646 | $249,468 | 0.06% |
| 110 | VANGUARD INDEX FDS | 922908744 | 1,336 | $249,067 | 0.06% |
| 111 | ALTRIA GROUP INC | MO | 3,607 | $238,273 | 0.05% |
| 112 | MCDONALDS CORP | MCD | 784 | $238,202 | 0.05% |
| 113 | PEPSICO INC | PEP | 1,692 | $237,561 | 0.05% |
| 114 | ISHARES TR | 46435U549 | 4,937 | $237,106 | 0.05% |
| 115 | NUTANIX INC | NTNX | 3,175 | $236,188 | 0.05% |
| 116 | ISHARES TR | 464288570 | 1,874 | $235,990 | 0.05% |
| 117 | UNITEDHEALTH GROUP INC | UNH | 676 | $233,391 | 0.05% |
| 118 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,227 | $232,753 | 0.05% |
| 119 | SELECT SECTOR SPDR TR | 81369Y308 | 2,907 | $227,855 | 0.05% |
| 120 | LAM RESEARCH CORP | LRCX | 1,673 | $224,015 | 0.05% |
| 121 | SELECT SECTOR SPDR TR | 81369Y506 | 2,504 | $223,734 | 0.05% |
| 122 | MERCK & CO INC | MRK | 2,623 | $220,155 | 0.05% |
| 123 | SELECT SECTOR SPDR TR | 81369Y704 | 1,419 | $218,897 | 0.05% |
| 124 | VANGUARD SPECIALIZED FUNDS | 921908844 | 998 | $215,439 | 0.05% |
| 125 | COCA COLA CO | KO | 3,203 | $212,440 | 0.05% |
| 126 | ISHARES TR | 464287291 | 1,999 | $206,291 | 0.05% |
| 127 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 10,975 | $135,762 | 0.03% |
| 128 | ALX ONCOLOGY HLDGS INC | ALXO | 17,500 | $32,025 | 0.01% |