Filed: 10/29/2025ACC: 0001941040-25-000578
📋 What this filing means
JERICHO FINANCIAL, LLP filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $164.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$164.76M
Total AUM (reported)
765.29K
Total Shares
Allocation by class
COM$131.40M79.8%
CL A$14.18M8.6%
CAP STK CL A$8.98M5.4%
COM CL A$5.73M3.5%
PRTFLO S&P500 GW$2.02M1.2%
PORTFOLI S&P1500$734.5K0.4%
INF TECH ETF$469.8K0.3%
Portfolio Concentration
Top 3$27.02M16.4%
4–10$55.33M33.6%
11–25$68.65M41.7%
Rest$13.75M8.3%
Top 3 weight
16.4%
Top 10 weight
50.0%
Voting Authority Distribution
Total shares with voting rights: 765.29K
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
765.29K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
BROADCOM INC
SOLEShares28.23K
TypeSH
Market value$9.31M
5.65%
Sole
0.00
Shared
0.00
None
28.23K
ALPHABET INC
SOLEShares36.93K
TypeSH
Market value$8.98M
5.45%
Sole
0.00
Shared
0.00
None
36.93K
NVIDIA CORPORATION
SOLEShares46.81K
TypeSH
Market value$8.73M
5.30%
Sole
0.00
Shared
0.00
None
46.81K
MICROSOFT CORP
SOLEShares16.70K
TypeSH
Market value$8.65M
5.25%
Sole
0.00
Shared
0.00
None
16.70K
NETFLIX INC
SOLEShares7.13K
TypeSH
Market value$8.55M
5.19%
Sole
0.00
Shared
0.00
None
7.13K
APPLE INC
SOLEShares32.65K
TypeSH
Market value$8.31M
5.05%
Sole
0.00
Shared
0.00
None
32.65K
JPMORGAN CHASE & CO.
SOLEShares25.81K
TypeSH
Market value$8.14M
4.94%
Sole
0.00
Shared
0.00
None
25.81K
META PLATFORMS INC
SOLEShares11.04K
TypeSH
Market value$8.11M
4.92%
Sole
0.00
Shared
0.00
None
11.04K
AMAZON COM INC
SOLEShares32.86K
TypeSH
Market value$7.22M
4.38%
Sole
0.00
Shared
0.00
None
32.86K
CATERPILLAR INC
SOLEShares13.31K
TypeSH
Market value$6.35M
3.86%
Sole
0.00
Shared
0.00
None
13.31K
VISA INC
SOLEShares16.79K
TypeSH
Market value$5.73M
3.48%
Sole
0.00
Shared
0.00
None
16.79K
INTEL CORP
SOLEShares166.58K
TypeSH
Market value$5.59M
3.39%
Sole
0.00
Shared
0.00
None
166.58K
ABBVIE INC
SOLEShares23.83K
TypeSH
Market value$5.52M
3.35%
Sole
0.00
Shared
0.00
None
23.83K
TESLA INC
SOLEShares12.22K
TypeSH
Market value$5.43M
3.30%
Sole
0.00
Shared
0.00
None
12.22K
WASTE MGMT INC DEL
SOLEShares24.03K
TypeSH
Market value$5.31M
3.22%
Sole
0.00
Shared
0.00
None
24.03K
CHEVRON CORP NEW
SOLEShares32.46K
TypeSH
Market value$5.04M
3.06%
Sole
0.00
Shared
0.00
None
32.46K
AFLAC INC
SOLEShares43.28K
TypeSH
Market value$4.83M
2.93%
Sole
0.00
Shared
0.00
None
43.28K
CROWDSTRIKE HLDGS INC
SOLEShares9.69K
TypeSH
Market value$4.75M
2.88%
Sole
0.00
Shared
0.00
None
9.69K
SALESFORCE INC
SOLEShares18.64K
TypeSH
Market value$4.42M
2.68%
Sole
0.00
Shared
0.00
None
18.64K
RESMED INC
SOLEShares16.01K
TypeSH
Market value$4.38M
2.66%
Sole
0.00
Shared
0.00
None
16.01K
MCDONALDS CORP
SOLEShares13.93K
TypeSH
Market value$4.23M
2.57%
Sole
0.00
Shared
0.00
None
13.93K
PROCTER AND GAMBLE CO
SOLEShares25.83K
TypeSH
Market value$3.97M
2.41%
Sole
0.00
Shared
0.00
None
25.83K
COSTCO WHSL CORP NEW
SOLEShares3.66K
TypeSH
Market value$3.39M
2.06%
Sole
0.00
Shared
0.00
None
3.66K
CHEMED CORP NEW
SOLEShares7.05K
TypeSH
Market value$3.15M
1.91%
Sole
0.00
Shared
0.00
None
7.05K
AMERICAN WTR WKS CO INC NEW
SOLEShares20.83K
TypeSH
Market value$2.90M
1.76%
Sole
0.00
Shared
0.00
None
20.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 28.23K | SH | $9.31M 5.65% | 0.00 | 0.00 | 28.23K |
ALPHABET INCSOLE | CAP STK CL A | 36.93K | SH | $8.98M 5.45% | 0.00 | 0.00 | 36.93K |
NVIDIA CORPORATIONSOLE | COM | 46.81K | SH | $8.73M 5.30% | 0.00 | 0.00 | 46.81K |
MICROSOFT CORPSOLE | COM | 16.70K | SH | $8.65M 5.25% | 0.00 | 0.00 | 16.70K |
NETFLIX INCSOLE | COM | 7.13K | SH | $8.55M 5.19% | 0.00 | 0.00 | 7.13K |
APPLE INCSOLE | COM | 32.65K | SH | $8.31M 5.05% | 0.00 | 0.00 | 32.65K |
JPMORGAN CHASE & CO.SOLE | COM | 25.81K | SH | $8.14M 4.94% | 0.00 | 0.00 | 25.81K |
META PLATFORMS INCSOLE | CL A | 11.04K | SH | $8.11M 4.92% | 0.00 | 0.00 | 11.04K |
AMAZON COM INCSOLE | COM | 32.86K | SH | $7.22M 4.38% | 0.00 | 0.00 | 32.86K |
CATERPILLAR INCSOLE | COM | 13.31K | SH | $6.35M 3.86% | 0.00 | 0.00 | 13.31K |
VISA INCSOLE | COM CL A | 16.79K | SH | $5.73M 3.48% | 0.00 | 0.00 | 16.79K |
INTEL CORPSOLE | COM | 166.58K | SH | $5.59M 3.39% | 0.00 | 0.00 | 166.58K |
ABBVIE INCSOLE | COM | 23.83K | SH | $5.52M 3.35% | 0.00 | 0.00 | 23.83K |
TESLA INCSOLE | COM | 12.22K | SH | $5.43M 3.30% | 0.00 | 0.00 | 12.22K |
WASTE MGMT INC DELSOLE | COM | 24.03K | SH | $5.31M 3.22% | 0.00 | 0.00 | 24.03K |
CHEVRON CORP NEWSOLE | COM | 32.46K | SH | $5.04M 3.06% | 0.00 | 0.00 | 32.46K |
AFLAC INCSOLE | COM | 43.28K | SH | $4.83M 2.93% | 0.00 | 0.00 | 43.28K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 9.69K | SH | $4.75M 2.88% | 0.00 | 0.00 | 9.69K |
SALESFORCE INCSOLE | COM | 18.64K | SH | $4.42M 2.68% | 0.00 | 0.00 | 18.64K |
RESMED INCSOLE | COM | 16.01K | SH | $4.38M 2.66% | 0.00 | 0.00 | 16.01K |
MCDONALDS CORPSOLE | COM | 13.93K | SH | $4.23M 2.57% | 0.00 | 0.00 | 13.93K |
PROCTER AND GAMBLE COSOLE | COM | 25.83K | SH | $3.97M 2.41% | 0.00 | 0.00 | 25.83K |
COSTCO WHSL CORP NEWSOLE | COM | 3.66K | SH | $3.39M 2.06% | 0.00 | 0.00 | 3.66K |
CHEMED CORP NEWSOLE | COM | 7.05K | SH | $3.15M 1.91% | 0.00 | 0.00 | 7.05K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 20.83K | SH | $2.90M 1.76% | 0.00 | 0.00 | 20.83K |
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