JAFFETILCHIN INVESTMENT PARTNERS, LLC

Filed: 8/12/2025ACC: 0001404652-25-000004

📋 What this filing means

JAFFETILCHIN INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 427 equity positions with a total reported market value of $1.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

427

Positions

$1.53B

Total AUM (reported)

20.31M

Total Shares

Allocation by class

ETF$925.33M60.5%

STOCK$590.90M38.7%

REIT$5.12M0.3%

CEF$4.71M0.3%

ADR$2.68M0.2%

Portfolio Concentration

Top 3$241.88M15.8%

4–10$341.30M22.3%

11–25$337.80M22.1%

Rest$607.76M39.8%

Top 3 weight

15.8%

Top 10 weight

38.1%

Voting Authority Distribution

Total shares with voting rights: 20.30M

Sole

Full voting authority

20.30M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole427

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings427

Rows:

ISHARES CORE S&P TOTAL U S STOCK MARKET ETF

SOLE

ETF

Shares718.20K

TypeSH

Market value$96.99M

6.34%

Sole

718.20K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

Stock

Shares361.03K

TypeSH

Market value$74.07M

4.85%

Sole

361.03K

Shared

0.00

None

0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE

ETF

Shares233.03K

TypeSH

Market value$70.82M

4.63%

Sole

233.03K

Shared

0.00

None

0.00

NVIDIA CORPORATION COM

SOLE

Stock

Shares415.12K

TypeSH

Market value$65.59M

4.29%

Sole

415.12K

Shared

0.00

None

0.00

SCHWAB U S LARGE-CAP ETF

SOLE

ETF

Shares2.56M

TypeSH

Market value$62.52M

4.09%

Sole

2.56M

Shared

0.00

None

0.00

VANGUARD LARGE-CAP ETF

SOLE

ETF

Shares202.14K

TypeSH

Market value$57.67M

3.77%

Sole

202.14K

Shared

0.00

None

0.00

MICROSOFT CORP COM

SOLE

Stock

Shares81.71K

TypeSH

Market value$40.64M

2.66%

Sole

81.71K

Shared

0.00

None

0.00

SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF

SOLE

ETF

Shares522.11K

TypeSH

Market value$39.10M

2.56%

Sole

522.11K

Shared

0.00

None

0.00

INVESCO QQQ TRUST SERIES I

SOLE

ETF

Shares70.85K

TypeSH

Market value$39.09M

2.56%

Sole

70.85K

Shared

0.00

None

0.00

SCHWAB U S BROAD MARKET ETF

SOLE

ETF

Shares1.54M

TypeSH

Market value$36.69M

2.40%

Sole

1.54M

Shared

0.00

None

0.00

AMAZON COM INC COM

SOLE

Stock

Shares151.62K

TypeSH

Market value$33.26M

2.18%

Sole

151.62K

Shared

0.00

None

0.00

TESLA INC COM

SOLE

Stock

Shares94.55K

TypeSH

Market value$30.03M

1.96%

Sole

94.55K

Shared

0.00

None

0.00

FT VEST US EQUITY DEEP BUFFER ETF - JANUARY

SOLE

ETF

Shares728.61K

TypeSH

Market value$29.39M

1.92%

Sole

728.61K

Shared

0.00

None

0.00

ISHARES TREASURY FLOATING RATE BOND ETF

SOLE

ETF

Shares531.34K

TypeSH

Market value$26.91M

1.76%

Sole

531.34K

Shared

0.00

None

0.00

ISHARES 1-3 YEAR TREASURY BOND ETF

SOLE

ETF

Shares304.60K

TypeSH

Market value$25.24M

1.65%

Sole

304.60K

Shared

0.00

None

0.00

META PLATFORMS INC CL A

SOLE

Stock

Shares33.95K

TypeSH

Market value$25.06M

1.64%

Sole

33.95K

Shared

0.00

None

0.00

FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND

SOLE

ETF

Shares633.50K

TypeSH

Market value$23.76M

1.55%

Sole

633.50K

Shared

0.00

None

0.00

VANGUARD SHORT-TERM TREASURY ETF

SOLE

ETF

Shares362.47K

TypeSH

Market value$21.31M

1.39%

Sole

362.47K

Shared

0.00

None

0.00

ISHARES PREFERRED & INCOME SECURITIES ETF

SOLE

ETF

Shares691.21K

TypeSH

Market value$21.21M

1.39%

Sole

691.21K

Shared

0.00

None

0.00

INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF

SOLE

ETF

Shares823.52K

TypeSH

Market value$19.21M

1.26%

Sole

823.52K

Shared

0.00

None

0.00

ALPHABET INC CAP STK CL A

SOLE

Stock

Shares108.32K

TypeSH

Market value$19.09M

1.25%

Sole

108.32K

Shared

0.00

None

0.00

VANGUARD MORTGAGE-BACKED SECURITIES ETF

SOLE

ETF

Shares406.67K

TypeSH

Market value$18.85M

1.23%

Sole

406.67K

Shared

0.00

None

0.00

SCHWAB US DIVIDEND EQUITY ETF

SOLE

ETF

Shares609.31K

TypeSH

Market value$16.15M

1.06%

Sole

609.31K

Shared

0.00

None

0.00

FIRST TRUST ENHANCED SHORT MATURITY ETF

SOLE

ETF

Shares245.96K

TypeSH

Market value$14.73M

0.96%

Sole

245.96K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO COM

SOLE

Stock

Shares46.92K

TypeSH

Market value$13.60M

0.89%

Sole

46.92K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES CORE S&P TOTAL U S STOCK MARKET ETFSOLE	ETF	718.20K	SH	$96.99M 6.34%	718.20K
APPLE INC COMSOLE	Stock	361.03K	SH	$74.07M 4.85%	361.03K
VANGUARD TOTAL STOCK MARKET ETFSOLE	ETF	233.03K	SH	$70.82M 4.63%	233.03K
NVIDIA CORPORATION COMSOLE	Stock	415.12K	SH	$65.59M 4.29%	415.12K
SCHWAB U S LARGE-CAP ETFSOLE	ETF	2.56M	SH	$62.52M 4.09%	2.56M
VANGUARD LARGE-CAP ETFSOLE	ETF	202.14K	SH	$57.67M 3.77%	202.14K
MICROSOFT CORP COMSOLE	Stock	81.71K	SH	$40.64M 2.66%	81.71K
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFSOLE	ETF	522.11K	SH	$39.10M 2.56%	522.11K
INVESCO QQQ TRUST SERIES ISOLE	ETF	70.85K	SH	$39.09M 2.56%	70.85K
SCHWAB U S BROAD MARKET ETFSOLE	ETF	1.54M	SH	$36.69M 2.40%	1.54M
AMAZON COM INC COMSOLE	Stock	151.62K	SH	$33.26M 2.18%	151.62K
TESLA INC COMSOLE	Stock	94.55K	SH	$30.03M 1.96%	94.55K
FT VEST US EQUITY DEEP BUFFER ETF - JANUARYSOLE	ETF	728.61K	SH	$29.39M 1.92%	728.61K
ISHARES TREASURY FLOATING RATE BOND ETFSOLE	ETF	531.34K	SH	$26.91M 1.76%	531.34K
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE	ETF	304.60K	SH	$25.24M 1.65%	304.60K
META PLATFORMS INC CL ASOLE	Stock	33.95K	SH	$25.06M 1.64%	33.95K
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDSOLE	ETF	633.50K	SH	$23.76M 1.55%	633.50K
VANGUARD SHORT-TERM TREASURY ETFSOLE	ETF	362.47K	SH	$21.31M 1.39%	362.47K
ISHARES PREFERRED & INCOME SECURITIES ETFSOLE	ETF	691.21K	SH	$21.21M 1.39%	691.21K
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETFSOLE	ETF	823.52K	SH	$19.21M 1.26%	823.52K
ALPHABET INC CAP STK CL ASOLE	Stock	108.32K	SH	$19.09M 1.25%	108.32K
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE	ETF	406.67K	SH	$18.85M 1.23%	406.67K
SCHWAB US DIVIDEND EQUITY ETFSOLE	ETF	609.31K	SH	$16.15M 1.06%	609.31K
FIRST TRUST ENHANCED SHORT MATURITY ETFSOLE	ETF	245.96K	SH	$14.73M 0.96%	245.96K
JPMORGAN CHASE & CO COMSOLE	Stock	46.92K	SH	$13.60M 0.89%	46.92K

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