13F HOLDINGS REPORT
JERICHO FINANCIAL, LLP
Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001941040-26-000037
Total Value
$166.0M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 30,027 | $9.4M | 5.66% |
| 2 | APPLE INC | AAPL | 32,566 | $8.9M | 5.33% |
| 3 | BROADCOM INC | AVGO | 24,533 | $8.5M | 5.11% |
| 4 | NVIDIA CORPORATION | NVDA | 44,853 | $8.4M | 5.04% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 25,742 | $8.3M | 5.00% |
| 6 | MICROSOFT CORP | MSFT | 17,105 | $8.3M | 4.98% |
| 7 | AMAZON COM INC | AMZN | 34,546 | $8.0M | 4.80% |
| 8 | META PLATFORMS INC | META | 10,964 | $7.2M | 4.36% |
| 9 | NETFLIX INC | NFLX | 75,372 | $7.1M | 4.26% |
| 10 | CATERPILLAR INC | CAT | 11,125 | $6.4M | 3.84% |
| 11 | VISA INC | V | 17,568 | $6.2M | 3.71% |
| 12 | WASTE MGMT INC DEL | 94106L109 | 24,893 | $5.5M | 3.29% |
| 13 | CROWDSTRIKE HLDGS INC | CRWD | 11,553 | $5.4M | 3.26% |
| 14 | AFLAC INC | AFL | 48,756 | $5.4M | 3.24% |
| 15 | ABBVIE INC | ABBV | 21,981 | $5.0M | 3.03% |
| 16 | MICRON TECHNOLOGY INC | MU | 17,321 | $4.9M | 2.98% |
| 17 | SALESFORCE INC | CRM | 18,655 | $4.9M | 2.98% |
| 18 | TESLA INC | TSLA | 10,983 | $4.9M | 2.97% |
| 19 | CHEVRON CORP NEW | CVX | 31,533 | $4.8M | 2.89% |
| 20 | INTEL CORP | INTC | 119,768 | $4.4M | 2.66% |
| 21 | RESMED INC | RSMDF | 17,849 | $4.3M | 2.59% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 4,777 | $4.1M | 2.48% |
| 23 | MCDONALDS CORP | MCD | 13,385 | $4.1M | 2.46% |
| 24 | ABBOTT LABS | ABLZF | 27,818 | $3.5M | 2.10% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 23,878 | $3.4M | 2.06% |
| 26 | AMERICAN WTR WKS CO INC NEW | 030420103 | 22,387 | $2.9M | 1.76% |
| 27 | AIR PRODS & CHEMS INC | AIIR | 9,658 | $2.4M | 1.44% |
| 28 | AMERICAN TOWER CORP NEW | 03027X100 | 13,440 | $2.4M | 1.42% |
| 29 | SPDR SERIES TRUST | 78464A409 | 15,368 | $1.6M | 0.99% |
| 30 | MASTERCARD INCORPORATED | MA | 1,699 | $970,123 | 0.58% |
| 31 | S&P GLOBAL INC | SPGI | 1,360 | $710,849 | 0.43% |
| 32 | SCHWAB CHARLES CORP | SCHW-PJ | 6,758 | $675,231 | 0.41% |
| 33 | SPDR SERIES TRUST | 78464A805 | 7,649 | $631,060 | 0.38% |
| 34 | CHEMED CORP NEW | CHE | 1,260 | $539,009 | 0.32% |
| 35 | QUEST DIAGNOSTICS INC | DGX | 2,622 | $455,027 | 0.27% |
| 36 | JOHNSON & JOHNSON | JNJ | 1,552 | $321,157 | 0.19% |
| 37 | CARDINAL HEALTH INC | CAH | 1,516 | $311,594 | 0.19% |
| 38 | SPDR SERIES TRUST | 78464A862 | 927 | $298,136 | 0.18% |
| 39 | SPDR SERIES TRUST | 78464A631 | 1,235 | $297,884 | 0.18% |
| 40 | VANGUARD WORLD FD | 92204A702 | 355 | $267,895 | 0.16% |