Institutional Manager · CIK 0001915765
jvl associates llc
WYOMING, MI · File #028-22355
Latest AUM
$307.2M
Positions
63
Top-10 Concentration
76.8%
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 |
|---|---|---|---|---|---|
| ADD | SELECT SECTOR SPDR TR | 81369Y407 | +14,787 | +$1.8M | -$1.8M |
| REDUCE | INVESCO QQQ TR | IVZ | -2,869 | -$1.8M | +$422,510 |
| EXITED | ISHARES BITCOIN TRUST ETF | 46438F101 | -24,750 | -$1.6M | $0 |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +9,197 | +$1.3M | -$1.3M |
| ADD | INVESCO EXCH TRADED FD TR II | IVZ | +5,229 | +$1.3M | +$76,566 |
| NEW | FIRST TR EXCHANGE-TRADED FD | 33734H106 | +17,394 | +$801,516 | $0 |
| ADD | ISHARES TR | 464287150 | +4,895 | +$727,838 | +$1.4M |
| NEW | ISHARES TR | 464287887 | +3,260 | +$460,182 | $0 |
| ADD | VANGUARD INDEX FDS | 922908363 | +579 | +$363,126 | +$8,184 |
| REDUCE | NVIDIA CORPORATION | NVDA | -1,534 | -$286,092 | -$1,218 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202563 pos · $307.2M
- 13F HOLDINGS REPORTQ/E Sep 202564 pos · $302.2M
- 13F HOLDINGS REPORTQ/E Jun 202565 pos · $278.3M
- 13F HOLDINGS REPORTQ/E Mar 202558 pos · $247.8M
- 13F HOLDINGS REPORTQ/E Dec 202455 pos · $282.4M
- 13F HOLDINGS REPORTQ/E Sep 202456 pos · $259.4M
- 13F HOLDINGS REPORTQ/E Jun 202452 pos · $249.5M
- 13F HOLDINGS REPORTQ/E Mar 202453 pos · $242.7M
- 13F HOLDINGS REPORTQ/E Dec 202338 pos · $195.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 460,261 | $68.4M | 22.51% |
| 2 | VANGUARD INDEX FDS | 922908769 | 146,032 | $49.0M | 16.10% |
| 3 | ISHARES TR | 464287507 | 298,260 | $19.7M | 6.47% |
| 4 | ISHARES TR | 464287804 | 141,262 | $17.0M | 5.58% |
| 5 | INVESCO QQQ TR | IVZ | 27,425 | $16.8M | 5.54% |
| 6 | VANGUARD INDEX FDS | 922908629 | 53,465 | $15.5M | 5.10% |
| 7 | APPLE INC | AAPL | 47,127 | $12.8M | 4.21% |
| 8 | SPDR S&P MIDCAP 400 ETF TR | MDY | 19,689 | $11.9M | 3.91% |
| 9 | ISHARES TR | 464287200 | 16,458 | $11.3M | 3.71% |
| 10 | ISHARES TR | 464287689 | 29,127 | $11.3M | 3.71% |
| 11 | FIDELITY COMWLTH TR | 315912808 | 114,045 | $10.4M | 3.43% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 18,430 | $4.7M | 1.53% |
| 13 | ALPHABET INC | GOOG | 14,733 | $4.6M | 1.52% |
| 14 | ISHARES TR | 464287614 | 9,112 | $4.3M | 1.42% |
| 15 | SELECT SECTOR SPDR TR | 81369Y407 | 29,574 | $3.5M | 1.16% |
| 16 | VANGUARD INDEX FDS | 922908751 | 13,201 | $3.4M | 1.12% |
| 17 | ALPHABET INC | GOOG | 10,406 | $3.3M | 1.07% |
| 18 | MERCANTILE BK CORP | 587376104 | 60,169 | $2.9M | 0.95% |
| 19 | SELECT SECTOR SPDR TR | 81369Y803 | 18,386 | $2.6M | 0.87% |
| 20 | NVIDIA CORPORATION | NVDA | 13,705 | $2.6M | 0.84% |