Filed: 11/13/2025ACC: 0001404652-25-000007
📋 What this filing means
JAFFETILCHIN INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 436 equity positions with a total reported market value of $1.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
436
Positions
$1.67B
Total AUM (reported)
20.87M
Total Shares
Allocation by class
ETF$1.00B60.1%
STOCK$652.48M39.0%
REIT$5.94M0.4%
CEF$5.43M0.3%
ADR$2.53M0.2%
Portfolio Concentration
Top 3$270.31M16.2%
4–10$370.50M22.2%
11–25$369.27M22.1%
Rest$660.95M39.6%
Top 3 weight
16.2%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 20.87M
Sole
Full voting authority
20.87M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole436
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings436
Rows:
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares725.62K
TypeSH
Market value$105.69M
6.32%
Sole
725.62K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares345.48K
TypeSH
Market value$87.97M
5.26%
Sole
345.48K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares233.60K
TypeSH
Market value$76.66M
4.59%
Sole
233.59K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares388.79K
TypeSH
Market value$72.54M
4.34%
Sole
388.79K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP ETF
SOLEShares2.56M
TypeSH
Market value$67.51M
4.04%
Sole
2.56M
Shared
0.00
None
0.00
VANGUARD LARGE-CAP ETF
SOLEShares202.62K
TypeSH
Market value$62.38M
3.73%
Sole
202.62K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares71.44K
TypeSH
Market value$42.89M
2.57%
Sole
71.44K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
SOLEShares523.93K
TypeSH
Market value$42.26M
2.53%
Sole
523.93K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares80.90K
TypeSH
Market value$41.90M
2.51%
Sole
80.90K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares92.23K
TypeSH
Market value$41.02M
2.45%
Sole
92.23K
Shared
0.00
None
0.00
SCHWAB U.S. BROAD MARKET ETF
SOLEShares1.54M
TypeSH
Market value$39.71M
2.38%
Sole
1.54M
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares148.86K
TypeSH
Market value$32.69M
1.96%
Sole
148.86K
Shared
0.00
None
0.00
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY
SOLEShares735.95K
TypeSH
Market value$31.02M
1.86%
Sole
735.95K
Shared
0.00
None
0.00
ISHARES TREASURY FLOATING RATE BOND ETF
SOLEShares566.04K
TypeSH
Market value$28.64M
1.71%
Sole
566.04K
Shared
0.00
None
0.00
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares328.48K
TypeSH
Market value$27.25M
1.63%
Sole
328.48K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares107.23K
TypeSH
Market value$26.07M
1.56%
Sole
107.23K
Shared
0.00
None
0.00
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
SOLEShares648.08K
TypeSH
Market value$24.82M
1.49%
Sole
648.08K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares33.32K
TypeSH
Market value$24.47M
1.46%
Sole
33.32K
Shared
0.00
None
0.00
ISHARES PREFERRED & INCOME SECURITIES ETF
SOLEShares752.71K
TypeSH
Market value$23.80M
1.42%
Sole
752.71K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares388.18K
TypeSH
Market value$22.84M
1.37%
Sole
388.18K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF
SOLEShares889.85K
TypeSH
Market value$20.83M
1.25%
Sole
889.85K
Shared
0.00
None
0.00
VANGUARD MORTGAGE-BACKED SECURITIES ETF
SOLEShares432.79K
TypeSH
Market value$20.32M
1.22%
Sole
432.79K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares638.52K
TypeSH
Market value$17.43M
1.04%
Sole
638.52K
Shared
0.00
None
0.00
FIRST TRUST ENHANCED SHORT MATURITY ETF
SOLEShares245.61K
TypeSH
Market value$14.71M
0.88%
Sole
245.61K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares46.51K
TypeSH
Market value$14.67M
0.88%
Sole
46.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 725.62K | SH | $105.69M 6.32% | 725.62K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 345.48K | SH | $87.97M 5.26% | 345.48K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 233.60K | SH | $76.66M 4.59% | 233.59K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 388.79K | SH | $72.54M 4.34% | 388.79K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 2.56M | SH | $67.51M 4.04% | 2.56M | 0.00 | 0.00 |
VANGUARD LARGE-CAP ETFSOLE | ETF | 202.62K | SH | $62.38M 3.73% | 202.62K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 71.44K | SH | $42.89M 2.57% | 71.44K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFSOLE | ETF | 523.93K | SH | $42.26M 2.53% | 523.93K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 80.90K | SH | $41.90M 2.51% | 80.90K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 92.23K | SH | $41.02M 2.45% | 92.23K | 0.00 | 0.00 |
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 1.54M | SH | $39.71M 2.38% | 1.54M | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 148.86K | SH | $32.69M 1.96% | 148.86K | 0.00 | 0.00 |
FT VEST US EQUITY DEEP BUFFER ETF - JANUARYSOLE | ETF | 735.95K | SH | $31.02M 1.86% | 735.95K | 0.00 | 0.00 |
ISHARES TREASURY FLOATING RATE BOND ETFSOLE | ETF | 566.04K | SH | $28.64M 1.71% | 566.04K | 0.00 | 0.00 |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 328.48K | SH | $27.25M 1.63% | 328.48K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 107.23K | SH | $26.07M 1.56% | 107.23K | 0.00 | 0.00 |
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDSOLE | ETF | 648.08K | SH | $24.82M 1.49% | 648.08K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 33.32K | SH | $24.47M 1.46% | 33.32K | 0.00 | 0.00 |
ISHARES PREFERRED & INCOME SECURITIES ETFSOLE | ETF | 752.71K | SH | $23.80M 1.42% | 752.71K | 0.00 | 0.00 |
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF | 388.18K | SH | $22.84M 1.37% | 388.18K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETFSOLE | ETF | 889.85K | SH | $20.83M 1.25% | 889.85K | 0.00 | 0.00 |
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE | ETF | 432.79K | SH | $20.32M 1.22% | 432.79K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 638.52K | SH | $17.43M 1.04% | 638.52K | 0.00 | 0.00 |
FIRST TRUST ENHANCED SHORT MATURITY ETFSOLE | ETF | 245.61K | SH | $14.71M 0.88% | 245.61K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 46.51K | SH | $14.67M 0.88% | 46.51K | 0.00 | 0.00 |
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