13F HOLDINGS REPORT
JSF Financial, LLC
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001802224-26-000002
Total Value
$482.4M
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 124,474 | $85.3M | 17.67% |
| 2 | CAPITAL GROUP GROWTH ETF | 14020G101 | 873,717 | $38.9M | 8.05% |
| 3 | AMERICAN CENTY ETF TR | 025072703 | 371,550 | $30.6M | 6.34% |
| 4 | ISHARES TR | 464289420 | 274,344 | $25.2M | 5.22% |
| 5 | APPLE INC | AAPL | 84,352 | $22.9M | 4.75% |
| 6 | ISHARES TR | 46429B747 | 216,970 | $22.2M | 4.60% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 574,867 | $22.0M | 4.57% |
| 8 | ISHARES TR | 464289438 | 69,692 | $19.3M | 4.00% |
| 9 | ISHARES GOLD TR | IAU | 229,901 | $18.7M | 3.87% |
| 10 | INVESCO QQQ TR | IVZ | 24,382 | $15.0M | 3.10% |
| 11 | ISHARES TR | 464287507 | 167,106 | $11.0M | 2.29% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 165,933 | $9.8M | 2.04% |
| 13 | NVIDIA CORPORATION | NVDA | 50,547 | $9.4M | 1.95% |
| 14 | MICROSOFT CORP | MSFT | 16,503 | $8.0M | 1.65% |
| 15 | ALPHABET INC | GOOG | 23,990 | $7.5M | 1.56% |
| 16 | ISHARES TR | 464287614 | 11,744 | $5.6M | 1.15% |
| 17 | ISHARES INC | 46434G103 | 82,246 | $5.5M | 1.15% |
| 18 | AMAZON COM INC | AMZN | 23,657 | $5.5M | 1.13% |
| 19 | ISHARES TR | 46432F842 | 48,055 | $4.3M | 0.89% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,473 | $4.3M | 0.88% |
| 21 | ISHARES TR | 464287150 | 27,579 | $4.1M | 0.85% |
| 22 | DOUBLEVERIFY HLDGS INC | DV | 316,831 | $3.6M | 0.75% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 10,084 | $3.2M | 0.67% |
| 24 | SPDR SERIES TRUST | 78464A854 | 40,295 | $3.2M | 0.67% |
| 25 | ALPHABET INC | GOOG | 8,747 | $2.7M | 0.57% |
| 26 | ISHARES TR | 464287499 | 28,113 | $2.7M | 0.56% |
| 27 | FIDELITY COVINGTON TRUST | 316092808 | 11,398 | $2.6M | 0.53% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 44,260 | $2.5M | 0.53% |
| 29 | SELECT SECTOR SPDR TR | 81369Y803 | 16,664 | $2.4M | 0.50% |
| 30 | BROADCOM INC | AVGO | 6,725 | $2.3M | 0.48% |
| 31 | SELECT SECTOR SPDR TR | 81369Y308 | 29,646 | $2.3M | 0.48% |
| 32 | ISHARES TR | 464287804 | 17,628 | $2.1M | 0.44% |
| 33 | SPDR SERIES TRUST | 78464A847 | 36,431 | $2.1M | 0.44% |
| 34 | WALMART INC | WMT | 18,225 | $2.0M | 0.42% |
| 35 | DISNEY WALT CO | 254687106 | 17,520 | $2.0M | 0.41% |
| 36 | ISHARES TR | 464287234 | 35,501 | $1.9M | 0.40% |
| 37 | CARDINAL HEALTH INC | CAH | 9,450 | $1.9M | 0.40% |
| 38 | SPDR S&P 500 ETF TR | SPY | 2,754 | $1.9M | 0.39% |
| 39 | BNY MELLON ETF TRUST II | 05613H100 | 61,150 | $1.8M | 0.37% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 2,043 | $1.8M | 0.37% |
| 41 | VISA INC | V | 4,427 | $1.6M | 0.32% |
| 42 | MCKESSON CORP | MCK | 1,850 | $1.5M | 0.31% |
| 43 | AB ACTIVE ETFS INC | 00039J772 | 60,327 | $1.5M | 0.31% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 25,711 | $1.5M | 0.31% |
| 45 | FOX CORP | FOX | 20,154 | $1.5M | 0.31% |
| 46 | EXXON MOBIL CORP | XOM | 11,992 | $1.4M | 0.30% |
| 47 | BRAZE INC | BRZE | 41,558 | $1.4M | 0.30% |
| 48 | CASEYS GEN STORES INC | 147528103 | 2,549 | $1.4M | 0.29% |
| 49 | MARTIN MARIETTA MATLS INC | 573284106 | 2,260 | $1.4M | 0.29% |
| 50 | CBOE GLOBAL MKTS INC | 12503M108 | 5,089 | $1.3M | 0.26% |
| 51 | NISOURCE INC | NI | 29,992 | $1.3M | 0.26% |
| 52 | GILEAD SCIENCES INC | GILD | 10,164 | $1.2M | 0.26% |
| 53 | ISHARES TR | 464287408 | 5,850 | $1.2M | 0.26% |
| 54 | FLEX LTD | FLEX | 20,389 | $1.2M | 0.26% |
| 55 | HCA HEALTHCARE INC | HCA | 2,628 | $1.2M | 0.25% |
| 56 | BERKLEY W R CORP | WRB-PH | 17,211 | $1.2M | 0.25% |
| 57 | ELI LILLY & CO | LLY | 1,089 | $1.2M | 0.24% |
| 58 | RAYMOND JAMES FINL INC | 754730109 | 7,162 | $1.2M | 0.24% |
| 59 | TRAVELERS COMPANIES INC | TRV | 3,944 | $1.1M | 0.24% |
| 60 | TESLA INC | TSLA | 2,444 | $1.1M | 0.23% |
| 61 | OREILLY AUTOMOTIVE INC | 67103H107 | 11,812 | $1.1M | 0.22% |
| 62 | SELECT SECTOR SPDR TR | 81369Y860 | 26,584 | $1.1M | 0.22% |
| 63 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 35,916 | $1.1M | 0.22% |
| 64 | ISHARES TR | 464287465 | 10,672 | $1.0M | 0.21% |
| 65 | KLA CORP | KLAC | 834 | $1.0M | 0.21% |
| 66 | ISHARES TR | 464287655 | 4,111 | $1.0M | 0.21% |
| 67 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 15,215 | $1.0M | 0.21% |
| 68 | WOODWARD INC | WWD | 3,320 | $1.0M | 0.21% |
| 69 | MUELLER INDS INC | 624756102 | 8,734 | $1.0M | 0.21% |
| 70 | GOLDMAN SACHS GROUP INC | GSCE | 1,141 | $1.0M | 0.21% |
| 71 | AMPHENOL CORP NEW | 032095101 | 7,378 | $997,097 | 0.21% |
| 72 | FABRINET | FN | 2,101 | $956,543 | 0.20% |
| 73 | HOME DEPOT INC | HD | 2,694 | $927,029 | 0.19% |
| 74 | MICRON TECHNOLOGY INC | MU | 3,132 | $893,770 | 0.19% |
| 75 | CENTERPOINT ENERGY INC | CNP | 23,024 | $882,755 | 0.18% |
| 76 | ISHARES TR | 46429B663 | 7,089 | $862,122 | 0.18% |
| 77 | META PLATFORMS INC | META | 1,303 | $859,962 | 0.18% |
| 78 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 10,373 | $790,734 | 0.16% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 5,239 | $750,755 | 0.16% |
| 80 | ISHARES TR | 464287598 | 2,944 | $619,250 | 0.13% |
| 81 | JOHNSON & JOHNSON | JNJ | 2,908 | $601,732 | 0.12% |
| 82 | PALANTIR TECHNOLOGIES INC | PLTR | 3,381 | $600,973 | 0.12% |
| 83 | SELECT SECTOR SPDR TR | 81369Y209 | 3,636 | $562,853 | 0.12% |
| 84 | NETFLIX INC | NFLX | 5,990 | $561,622 | 0.12% |
| 85 | AT&T INC | T-PC | 22,215 | $551,831 | 0.11% |
| 86 | ISHARES TR | 464287879 | 4,632 | $526,746 | 0.11% |
| 87 | PALO ALTO NETWORKS INC | PANW | 2,802 | $516,128 | 0.11% |
| 88 | SALESFORCE INC | CRM | 1,876 | $496,989 | 0.10% |
| 89 | AMGEN INC | AMGN | 1,502 | $491,700 | 0.10% |
| 90 | CATERPILLAR INC | CAT | 790 | $452,390 | 0.09% |
| 91 | RTX CORPORATION | RTX | 2,365 | $433,752 | 0.09% |
| 92 | DEERE & CO | DE | 904 | $421,053 | 0.09% |
| 93 | ORACLE CORP | ORCL-PD | 2,092 | $407,736 | 0.08% |
| 94 | FIDELITY COVINGTON TRUST | 316092865 | 7,186 | $396,811 | 0.08% |
| 95 | VANECK ETF TRUST | 92189F676 | 1,043 | $375,730 | 0.08% |
| 96 | SHOPIFY INC | SHOP | 2,260 | $363,792 | 0.08% |
| 97 | AUTOZONE INC | AZO | 104 | $352,716 | 0.07% |
| 98 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,607 | $350,266 | 0.07% |
| 99 | VANGUARD INDEX FDS | 922908769 | 998 | $334,639 | 0.07% |
| 100 | MSCI INC | MSCI | 583 | $334,485 | 0.07% |
| 101 | SCHWAB STRATEGIC TR | 808524201 | 11,871 | $319,448 | 0.07% |
| 102 | CHEVRON CORP NEW | CVX | 2,070 | $315,510 | 0.07% |
| 103 | CAPITAL GROUP CONSERVATIVE E | 14020U100 | 10,215 | $311,450 | 0.06% |
| 104 | KKR & CO INC | KKRT | 2,281 | $290,770 | 0.06% |
| 105 | GE AEROSPACE | 369604301 | 937 | $288,682 | 0.06% |
| 106 | CISCO SYS INC | CSCO | 3,736 | $287,814 | 0.06% |
| 107 | LAM RESEARCH CORP | LRCX | 1,673 | $286,384 | 0.06% |
| 108 | PIMCO ETF TR | 72201R585 | 10,698 | $285,419 | 0.06% |
| 109 | SPDR S&P MIDCAP 400 ETF TR | MDY | 469 | $282,851 | 0.06% |
| 110 | ISHARES TR | 46435U549 | 5,874 | $281,078 | 0.06% |
| 111 | ISHARES TR | 464287309 | 2,192 | $270,169 | 0.06% |
| 112 | ISHARES TR | 46435G516 | 2,767 | $263,153 | 0.05% |
| 113 | CACI INTL INC | 127190304 | 488 | $260,011 | 0.05% |
| 114 | VANGUARD INDEX FDS | 922908744 | 1,337 | $255,269 | 0.05% |
| 115 | PEPSICO INC | PEP | 1,717 | $246,493 | 0.05% |
| 116 | SELECT SECTOR SPDR TR | 81369Y704 | 1,578 | $244,709 | 0.05% |
| 117 | INTERNATIONAL BUSINESS MACHS | INTR | 817 | $241,915 | 0.05% |
| 118 | ISHARES TR | 464288570 | 1,877 | $241,798 | 0.05% |
| 119 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,229 | $235,448 | 0.05% |
| 120 | INTUITIVE SURGICAL INC | ISRG | 412 | $233,340 | 0.05% |
| 121 | SELECT SECTOR SPDR TR | 81369Y506 | 5,188 | $231,948 | 0.05% |
| 122 | MCDONALDS CORP | MCD | 751 | $229,549 | 0.05% |
| 123 | BLACKSTONE INC | BX | 1,477 | $227,700 | 0.05% |
| 124 | COCA COLA CO | KO | 3,199 | $223,607 | 0.05% |
| 125 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,002 | $220,303 | 0.05% |
| 126 | ISHARES TR | 464287291 | 2,017 | $211,771 | 0.04% |
| 127 | ALTRIA GROUP INC | MO | 3,619 | $208,680 | 0.04% |
| 128 | BANK AMERICA CORP | 060505104 | 3,672 | $201,958 | 0.04% |
| 129 | SCHWAB CHARLES CORP | SCHW-PJ | 2,018 | $201,618 | 0.04% |
| 130 | MERCK & CO INC | MRK | 1,911 | $201,187 | 0.04% |
| 131 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 11,167 | $138,242 | 0.03% |
| 132 | ALX ONCOLOGY HLDGS INC | ALXO | 17,500 | $19,775 | 0.00% |