Filed: 8/1/2025ACC: 0001941040-25-000399
📋 What this filing means
JERICHO FINANCIAL, LLP filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $151.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$151.61M
Total AUM (reported)
751.37K
Total Shares
Allocation by class
COM$120.96M79.8%
CL A$14.19M9.4%
CAP STK CL A$6.49M4.3%
COM CL A$5.93M3.9%
PRTFLO S&P500 GW$1.83M1.2%
PORTFOLI S&P1500$663.6K0.4%
INF TECH ETF$421.5K0.3%
Portfolio Concentration
Top 3$26.42M17.4%
4–10$48.79M32.2%
11–25$62.65M41.3%
Rest$13.76M9.1%
Top 3 weight
17.4%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 751.37K
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
751.37K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
NETFLIX INC
SOLEShares7.43K
TypeSH
Market value$9.94M
6.56%
Sole
0.00
Shared
0.00
None
7.43K
MICROSOFT CORP
SOLEShares16.69K
TypeSH
Market value$8.30M
5.48%
Sole
0.00
Shared
0.00
None
16.69K
META PLATFORMS INC
SOLEShares11.07K
TypeSH
Market value$8.17M
5.39%
Sole
0.00
Shared
0.00
None
11.07K
BROADCOM INC
SOLEShares28.68K
TypeSH
Market value$7.90M
5.21%
Sole
0.00
Shared
0.00
None
28.68K
JPMORGAN CHASE & CO.
SOLEShares25.73K
TypeSH
Market value$7.46M
4.92%
Sole
0.00
Shared
0.00
None
25.73K
NVIDIA CORPORATION
SOLEShares46.94K
TypeSH
Market value$7.42M
4.89%
Sole
0.00
Shared
0.00
None
46.94K
AMAZON COM INC
SOLEShares32.42K
TypeSH
Market value$7.11M
4.69%
Sole
0.00
Shared
0.00
None
32.42K
ALPHABET INC
SOLEShares36.84K
TypeSH
Market value$6.49M
4.28%
Sole
0.00
Shared
0.00
None
36.84K
APPLE INC
SOLEShares31.60K
TypeSH
Market value$6.48M
4.28%
Sole
0.00
Shared
0.00
None
31.60K
VISA INC
SOLEShares16.69K
TypeSH
Market value$5.93M
3.91%
Sole
0.00
Shared
0.00
None
16.69K
WASTE MGMT INC DEL
SOLEShares23.27K
TypeSH
Market value$5.33M
3.51%
Sole
0.00
Shared
0.00
None
23.27K
CATERPILLAR INC
SOLEShares13.29K
TypeSH
Market value$5.16M
3.40%
Sole
0.00
Shared
0.00
None
13.29K
CROWDSTRIKE HLDGS INC
SOLEShares9.60K
TypeSH
Market value$4.89M
3.22%
Sole
0.00
Shared
0.00
None
9.60K
SALESFORCE INC
SOLEShares17.90K
TypeSH
Market value$4.88M
3.22%
Sole
0.00
Shared
0.00
None
17.90K
CHEVRON CORP NEW
SOLEShares30.97K
TypeSH
Market value$4.43M
2.92%
Sole
0.00
Shared
0.00
None
30.97K
AFLAC INC
SOLEShares40.92K
TypeSH
Market value$4.32M
2.85%
Sole
0.00
Shared
0.00
None
40.92K
ABBVIE INC
SOLEShares23.10K
TypeSH
Market value$4.29M
2.83%
Sole
0.00
Shared
0.00
None
23.10K
RESMED INC
SOLEShares15.94K
TypeSH
Market value$4.11M
2.71%
Sole
0.00
Shared
0.00
None
15.94K
PROCTER AND GAMBLE CO
SOLEShares25.55K
TypeSH
Market value$4.07M
2.68%
Sole
0.00
Shared
0.00
None
25.55K
MCDONALDS CORP
SOLEShares13.40K
TypeSH
Market value$3.92M
2.58%
Sole
0.00
Shared
0.00
None
13.40K
TESLA INC
SOLEShares12.12K
TypeSH
Market value$3.85M
2.54%
Sole
0.00
Shared
0.00
None
12.12K
INTEL CORP
SOLEShares161.34K
TypeSH
Market value$3.61M
2.38%
Sole
0.00
Shared
0.00
None
161.34K
COSTCO WHSL CORP NEW
SOLEShares3.55K
TypeSH
Market value$3.52M
2.32%
Sole
0.00
Shared
0.00
None
3.55K
CHEMED CORP NEW
SOLEShares6.71K
TypeSH
Market value$3.27M
2.16%
Sole
0.00
Shared
0.00
None
6.71K
AMERICAN TOWER CORP NEW
SOLEShares13.61K
TypeSH
Market value$3.01M
1.98%
Sole
0.00
Shared
0.00
None
13.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NETFLIX INCSOLE | COM | 7.43K | SH | $9.94M 6.56% | 0.00 | 0.00 | 7.43K |
MICROSOFT CORPSOLE | COM | 16.69K | SH | $8.30M 5.48% | 0.00 | 0.00 | 16.69K |
META PLATFORMS INCSOLE | CL A | 11.07K | SH | $8.17M 5.39% | 0.00 | 0.00 | 11.07K |
BROADCOM INCSOLE | COM | 28.68K | SH | $7.90M 5.21% | 0.00 | 0.00 | 28.68K |
JPMORGAN CHASE & CO.SOLE | COM | 25.73K | SH | $7.46M 4.92% | 0.00 | 0.00 | 25.73K |
NVIDIA CORPORATIONSOLE | COM | 46.94K | SH | $7.42M 4.89% | 0.00 | 0.00 | 46.94K |
AMAZON COM INCSOLE | COM | 32.42K | SH | $7.11M 4.69% | 0.00 | 0.00 | 32.42K |
ALPHABET INCSOLE | CAP STK CL A | 36.84K | SH | $6.49M 4.28% | 0.00 | 0.00 | 36.84K |
APPLE INCSOLE | COM | 31.60K | SH | $6.48M 4.28% | 0.00 | 0.00 | 31.60K |
VISA INCSOLE | COM CL A | 16.69K | SH | $5.93M 3.91% | 0.00 | 0.00 | 16.69K |
WASTE MGMT INC DELSOLE | COM | 23.27K | SH | $5.33M 3.51% | 0.00 | 0.00 | 23.27K |
CATERPILLAR INCSOLE | COM | 13.29K | SH | $5.16M 3.40% | 0.00 | 0.00 | 13.29K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 9.60K | SH | $4.89M 3.22% | 0.00 | 0.00 | 9.60K |
SALESFORCE INCSOLE | COM | 17.90K | SH | $4.88M 3.22% | 0.00 | 0.00 | 17.90K |
CHEVRON CORP NEWSOLE | COM | 30.97K | SH | $4.43M 2.92% | 0.00 | 0.00 | 30.97K |
AFLAC INCSOLE | COM | 40.92K | SH | $4.32M 2.85% | 0.00 | 0.00 | 40.92K |
ABBVIE INCSOLE | COM | 23.10K | SH | $4.29M 2.83% | 0.00 | 0.00 | 23.10K |
RESMED INCSOLE | COM | 15.94K | SH | $4.11M 2.71% | 0.00 | 0.00 | 15.94K |
PROCTER AND GAMBLE COSOLE | COM | 25.55K | SH | $4.07M 2.68% | 0.00 | 0.00 | 25.55K |
MCDONALDS CORPSOLE | COM | 13.40K | SH | $3.92M 2.58% | 0.00 | 0.00 | 13.40K |
TESLA INCSOLE | COM | 12.12K | SH | $3.85M 2.54% | 0.00 | 0.00 | 12.12K |
INTEL CORPSOLE | COM | 161.34K | SH | $3.61M 2.38% | 0.00 | 0.00 | 161.34K |
COSTCO WHSL CORP NEWSOLE | COM | 3.55K | SH | $3.52M 2.32% | 0.00 | 0.00 | 3.55K |
CHEMED CORP NEWSOLE | COM | 6.71K | SH | $3.27M 2.16% | 0.00 | 0.00 | 6.71K |
AMERICAN TOWER CORP NEWSOLE | COM | 13.61K | SH | $3.01M 1.98% | 0.00 | 0.00 | 13.61K |
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