Institutional Manager · CIK 0001404652
Jaffetilchin Investment Partners, LLC
TAMPA, FL · File #028-12539
Latest AUM
$1.71B
Positions
453
Top-10 Concentration
51.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | NVIDIA CORPORATION COM | NVDA | -20,563 | -$3.8M | -$31,171 |
| ADD | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | +64,988 | +$2.9M | -$2.9M |
| REDUCE | ISHARES CORE U S AGGREGATE BOND ETF | 464287226 | -28,566 | -$2.9M | -$16,343 |
| ADD | FIDELITY CORPORATE BOND ETF | 316188101 | +58,744 | +$2.8M | -$10,021 |
| ADD | ROCKET LAB CORP COM | RKLB | +37,910 | +$2.6M | +$416,119 |
| ADD | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | +16,839 | +$2.4M | -$2.5M |
| ADD | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 78467V848 | +59,478 | +$2.4M | -$52,130 |
| ADD | NETFLIX INC COM | NFLX | +25,152 | +$2.4M | -$3.0M |
| EXITED | AIRBNB INC COM CL A | 009066101 | -17,754 | -$2.2M | $0 |
| REDUCE | BOEING CO COM | BA-PA | -9,193 | -$2.0M | +$29,532 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025453 pos · $1.71B
- 13F HOLDINGS REPORTQ/E Sep 2025436 pos · $1.67B
- 13F HOLDINGS REPORTQ/E Jun 2025427 pos · $1.53B
- 13F HOLDINGS REPORTQ/E Mar 2025403 pos · $1.38B
- 13F HOLDINGS REPORTQ/E Dec 2024382 pos · $1.38B
- 13F HOLDINGS REPORTQ/E Sep 20241,364 pos · $1.32B
- 13F HOLDINGS REPORTQ/E Jun 2024346 pos · $1.17B
- 13F HOLDINGS REPORTQ/E Mar 2024362 pos · $1.12B
- 13F HOLDINGS REPORTQ/E Dec 2023337 pos · $906.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P TOTAL U S STOCK MARKET ETF | 464287150 | 738,358 | $109.8M | 8.74% |
| 2 | APPLE INC COM | AAPL | 340,107 | $92.5M | 7.36% |
| 3 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 235,463 | $78.9M | 6.28% |
| 4 | SCHWAB U S LARGE-CAP ETF | 808524201 | 2,570,082 | $69.2M | 5.50% |
| 5 | NVIDIA CORPORATION COM | NVDA | 368,226 | $68.7M | 5.46% |
| 6 | VANGUARD LARGE-CAP ETF | 922908637 | 203,639 | $64.1M | 5.10% |
| 7 | INVESCO QQQ TRUST SERIES I | IVZ | 72,775 | $44.7M | 3.56% |
| 8 | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 527,419 | $43.5M | 3.46% |
| 9 | SCHWAB U S BROAD MARKET ETF | 808524102 | 1,546,021 | $40.6M | 3.23% |
| 10 | TESLA INC COM | TSLA | 88,915 | $40.0M | 3.18% |
| 11 | MICROSOFT CORP COM | MSFT | 78,804 | $38.1M | 3.03% |
| 12 | ALPHABET INC CAP STK CL A | GOOG | 107,345 | $33.6M | 2.67% |
| 13 | AMAZON COM INC COM | AMZN | 144,445 | $33.3M | 2.65% |
| 14 | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | 743,937 | $32.3M | 2.57% |
| 15 | ISHARES TREASURY FLOATING RATE BOND ETF | 46434V860 | 569,683 | $28.7M | 2.29% |
| 16 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 335,126 | $27.8M | 2.21% |
| 17 | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 33738D101 | 642,765 | $24.3M | 1.94% |
| 18 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 763,604 | $23.6M | 1.88% |
| 19 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 395,712 | $23.2M | 1.85% |
| 20 | META PLATFORMS INC CL A | META | 33,104 | $21.9M | 1.74% |