Filed: 1/21/2026ACC: 0001398344-26-000961
📋 What this filing means
JEFFERSON BRIDGE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $99.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$99.33M
Total AUM (reported)
1.11M
Total Shares
Allocation by class
COM$57.15M57.5%
GROWTH ETF$5.95M6.0%
COM NEW$5.29M5.3%
VALUE ETF$4.81M4.8%
CAP STK CL C$3.11M3.1%
VAN FTSE DEV MKT$2.90M2.9%
CL B NEW$2.78M2.8%
Portfolio Concentration
Top 3$17.44M17.6%
4–10$25.76M25.9%
11–25$32.41M32.6%
Rest$23.72M23.9%
Top 3 weight
17.6%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 1.11M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
STONEX GROUP INC
SOLEShares63.94K
TypeSH
Market value$6.08M
6.12%
Sole
0.00
Shared
0.00
None
63.94K
VANGUARD INDEX FDS
SOLEShares12.20K
TypeSH
Market value$5.95M
5.99%
Sole
0.00
Shared
0.00
None
12.20K
BROADCOM INC
SOLEShares15.63K
TypeSH
Market value$5.41M
5.45%
Sole
0.00
Shared
0.00
None
15.63K
VANGUARD INDEX FDS
SOLEShares25.18K
TypeSH
Market value$4.81M
4.84%
Sole
0.00
Shared
0.00
None
25.18K
HCA HEALTHCARE INC
SOLEShares9.27K
TypeSH
Market value$4.33M
4.35%
Sole
0.00
Shared
0.00
None
9.27K
NATIONAL HEALTH INVS INC
SOLEShares45.80K
TypeSH
Market value$3.50M
3.52%
Sole
0.00
Shared
0.00
None
45.80K
PINNACLE FINL PARTNERS INC
SOLEShares36.01K
TypeSH
Market value$3.44M
3.46%
Sole
0.00
Shared
0.00
None
36.01K
APPLE INC
SOLEShares12.42K
TypeSH
Market value$3.38M
3.40%
Sole
0.00
Shared
0.00
None
12.42K
MICROSOFT CORP
SOLEShares6.63K
TypeSH
Market value$3.20M
3.23%
Sole
0.00
Shared
0.00
None
6.63K
ALPHABET INC
SOLEShares9.92K
TypeSH
Market value$3.11M
3.13%
Sole
0.00
Shared
0.00
None
9.92K
VANGUARD TAX-MANAGED FDS
SOLEShares46.38K
TypeSH
Market value$2.90M
2.92%
Sole
0.00
Shared
0.00
None
46.38K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.54K
TypeSH
Market value$2.78M
2.80%
Sole
0.00
Shared
0.00
None
5.54K
OLD REP INTL CORP
SOLEShares58.35K
TypeSH
Market value$2.66M
2.68%
Sole
0.00
Shared
0.00
None
58.35K
HARROW INC
SOLEShares52.80K
TypeSH
Market value$2.59M
2.60%
Sole
0.00
Shared
0.00
None
52.80K
DUKE ENERGY CORP NEW
SOLEShares21.09K
TypeSH
Market value$2.47M
2.49%
Sole
0.00
Shared
0.00
None
21.09K
JPMORGAN CHASE & CO.
SOLEShares6.79K
TypeSH
Market value$2.19M
2.20%
Sole
0.00
Shared
0.00
None
6.79K
CHEVRON CORP NEW
SOLEShares13.73K
TypeSH
Market value$2.09M
2.11%
Sole
0.00
Shared
0.00
None
13.73K
MERCK & CO INC
SOLEShares19.47K
TypeSH
Market value$2.05M
2.06%
Sole
0.00
Shared
0.00
None
19.47K
CHUBB LIMITED
SOLEShares6.41K
TypeSH
Market value$2.00M
2.01%
Sole
0.00
Shared
0.00
None
6.41K
PALO ALTO NETWORKS INC
SOLEShares10.35K
TypeSH
Market value$1.91M
1.92%
Sole
0.00
Shared
0.00
None
10.35K
ELI LILLY & CO
SOLEShares1.76K
TypeSH
Market value$1.89M
1.90%
Sole
0.00
Shared
0.00
None
1.76K
DELTA AIR LINES INC DEL
SOLEShares25.75K
TypeSH
Market value$1.79M
1.80%
Sole
0.00
Shared
0.00
None
25.75K
JOHNSON & JOHNSON
SOLEShares8.40K
TypeSH
Market value$1.74M
1.75%
Sole
0.00
Shared
0.00
None
8.40K
ISHARES TR
SOLEShares66.27K
TypeSH
Market value$1.69M
1.70%
Sole
0.00
Shared
0.00
None
66.27K
SALESFORCE INC
SOLEShares6.31K
TypeSH
Market value$1.67M
1.68%
Sole
0.00
Shared
0.00
None
6.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STONEX GROUP INCSOLE | COM | 63.94K | SH | $6.08M 6.12% | 0.00 | 0.00 | 63.94K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.20K | SH | $5.95M 5.99% | 0.00 | 0.00 | 12.20K |
BROADCOM INCSOLE | COM | 15.63K | SH | $5.41M 5.45% | 0.00 | 0.00 | 15.63K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 25.18K | SH | $4.81M 4.84% | 0.00 | 0.00 | 25.18K |
HCA HEALTHCARE INCSOLE | COM | 9.27K | SH | $4.33M 4.35% | 0.00 | 0.00 | 9.27K |
NATIONAL HEALTH INVS INCSOLE | COM | 45.80K | SH | $3.50M 3.52% | 0.00 | 0.00 | 45.80K |
PINNACLE FINL PARTNERS INCSOLE | COM | 36.01K | SH | $3.44M 3.46% | 0.00 | 0.00 | 36.01K |
APPLE INCSOLE | COM | 12.42K | SH | $3.38M 3.40% | 0.00 | 0.00 | 12.42K |
MICROSOFT CORPSOLE | COM | 6.63K | SH | $3.20M 3.23% | 0.00 | 0.00 | 6.63K |
ALPHABET INCSOLE | CAP STK CL C | 9.92K | SH | $3.11M 3.13% | 0.00 | 0.00 | 9.92K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 46.38K | SH | $2.90M 2.92% | 0.00 | 0.00 | 46.38K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.54K | SH | $2.78M 2.80% | 0.00 | 0.00 | 5.54K |
OLD REP INTL CORPSOLE | COM | 58.35K | SH | $2.66M 2.68% | 0.00 | 0.00 | 58.35K |
HARROW INCSOLE | COM | 52.80K | SH | $2.59M 2.60% | 0.00 | 0.00 | 52.80K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 21.09K | SH | $2.47M 2.49% | 0.00 | 0.00 | 21.09K |
JPMORGAN CHASE & CO.SOLE | COM | 6.79K | SH | $2.19M 2.20% | 0.00 | 0.00 | 6.79K |
CHEVRON CORP NEWSOLE | COM | 13.73K | SH | $2.09M 2.11% | 0.00 | 0.00 | 13.73K |
MERCK & CO INCSOLE | COM | 19.47K | SH | $2.05M 2.06% | 0.00 | 0.00 | 19.47K |
CHUBB LIMITEDSOLE | COM | 6.41K | SH | $2.00M 2.01% | 0.00 | 0.00 | 6.41K |
PALO ALTO NETWORKS INCSOLE | COM | 10.35K | SH | $1.91M 1.92% | 0.00 | 0.00 | 10.35K |
ELI LILLY & COSOLE | COM | 1.76K | SH | $1.89M 1.90% | 0.00 | 0.00 | 1.76K |
DELTA AIR LINES INC DELSOLE | COM NEW | 25.75K | SH | $1.79M 1.80% | 0.00 | 0.00 | 25.75K |
JOHNSON & JOHNSONSOLE | COM | 8.40K | SH | $1.74M 1.75% | 0.00 | 0.00 | 8.40K |
ISHARES TRSOLE | IBDS DEC28 ETF | 66.27K | SH | $1.69M 1.70% | 0.00 | 0.00 | 66.27K |
SALESFORCE INCSOLE | COM | 6.31K | SH | $1.67M 1.68% | 0.00 | 0.00 | 6.31K |
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