Institutional Manager · CIK 0001841173
JERICHO FINANCIAL, LLP
WESTERVILLE, OH · File #028-24624
Latest AUM
$166.0M
Positions
40
Top-10 Concentration
48.4%
Filings
5
Portfolio Value Over Time
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 |
|---|---|---|---|---|---|
| ADD | NETFLIX INC | NFLX | +68,243 | +$6.4M | -$7.9M |
| NEW | MICRON TECHNOLOGY INC | MU | +17,321 | +$4.9M | $0 |
| NEW | ABBOTT LABS | ABLZF | +27,818 | +$3.5M | $0 |
| REDUCE | CHEMED CORP NEW | CHE | -5,786 | -$2.5M | -$140,630 |
| REDUCE | ALPHABET INC | GOOG | -6,907 | -$2.2M | +$2.6M |
| REDUCE | INTEL CORP | INTC | -46,808 | -$1.7M | +$558,060 |
| REDUCE | BROADCOM INC | AVGO | -3,692 | -$1.3M | +$456,707 |
| REDUCE | CATERPILLAR INC | CAT | -2,186 | -$1.3M | +$1.3M |
| ADD | COSTCO WHSL CORP NEW | 22160K105 | +1,116 | +$962,386 | -$232,071 |
| ADD | CROWDSTRIKE HLDGS INC | CRWD | +1,861 | +$872,362 | -$209,541 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202540 pos · $166.0M
- 13F HOLDINGS REPORTQ/E Sep 202541 pos · $164.8M
- 13F HOLDINGS REPORTQ/E Jun 202541 pos · $151.6M
- 13F HOLDINGS REPORTQ/E Mar 202541 pos · $137.6M
- 13F HOLDINGS REPORTQ/E Dec 202441 pos · $138.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |