Filed: 1/21/2026ACC: 0001941040-26-000037
📋 What this filing means
JERICHO FINANCIAL, LLP filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $166.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$166.02M
Total AUM (reported)
805.34K
Total Shares
Allocation by class
COM$133.70M80.5%
CL A$13.62M8.2%
CAP STK CL A$9.40M5.7%
COM CL A$6.16M3.7%
STATE STREET SPD$2.87M1.7%
INF TECH ETF$267.9K0.2%
Portfolio Concentration
Top 3$26.74M16.1%
4–10$53.58M32.3%
11–25$70.91M42.7%
Rest$14.78M8.9%
Top 3 weight
16.1%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 805.34K
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
805.34K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
ALPHABET INC
SOLEShares30.03K
TypeSH
Market value$9.40M
5.66%
Sole
0.00
Shared
0.00
None
30.03K
APPLE INC
SOLEShares32.57K
TypeSH
Market value$8.85M
5.33%
Sole
0.00
Shared
0.00
None
32.57K
BROADCOM INC
SOLEShares24.53K
TypeSH
Market value$8.49M
5.11%
Sole
0.00
Shared
0.00
None
24.53K
NVIDIA CORPORATION
SOLEShares44.85K
TypeSH
Market value$8.37M
5.04%
Sole
0.00
Shared
0.00
None
44.85K
JPMORGAN CHASE & CO.
SOLEShares25.74K
TypeSH
Market value$8.29M
5.00%
Sole
0.00
Shared
0.00
None
25.74K
MICROSOFT CORP
SOLEShares17.11K
TypeSH
Market value$8.27M
4.98%
Sole
0.00
Shared
0.00
None
17.11K
AMAZON COM INC
SOLEShares34.55K
TypeSH
Market value$7.97M
4.80%
Sole
0.00
Shared
0.00
None
34.55K
META PLATFORMS INC
SOLEShares10.96K
TypeSH
Market value$7.24M
4.36%
Sole
0.00
Shared
0.00
None
10.96K
NETFLIX INC
SOLEShares75.37K
TypeSH
Market value$7.07M
4.26%
Sole
0.00
Shared
0.00
None
75.37K
CATERPILLAR INC
SOLEShares11.13K
TypeSH
Market value$6.37M
3.84%
Sole
0.00
Shared
0.00
None
11.13K
VISA INC
SOLEShares17.57K
TypeSH
Market value$6.16M
3.71%
Sole
0.00
Shared
0.00
None
17.57K
WASTE MGMT INC DEL
SOLEShares24.89K
TypeSH
Market value$5.47M
3.29%
Sole
0.00
Shared
0.00
None
24.89K
CROWDSTRIKE HLDGS INC
SOLEShares11.55K
TypeSH
Market value$5.42M
3.26%
Sole
0.00
Shared
0.00
None
11.55K
AFLAC INC
SOLEShares48.76K
TypeSH
Market value$5.38M
3.24%
Sole
0.00
Shared
0.00
None
48.76K
ABBVIE INC
SOLEShares21.98K
TypeSH
Market value$5.02M
3.03%
Sole
0.00
Shared
0.00
None
21.98K
MICRON TECHNOLOGY INC
SOLEShares17.32K
TypeSH
Market value$4.94M
2.98%
Sole
0.00
Shared
0.00
None
17.32K
SALESFORCE INC
SOLEShares18.66K
TypeSH
Market value$4.94M
2.98%
Sole
0.00
Shared
0.00
None
18.66K
TESLA INC
SOLEShares10.98K
TypeSH
Market value$4.94M
2.97%
Sole
0.00
Shared
0.00
None
10.98K
CHEVRON CORP NEW
SOLEShares31.53K
TypeSH
Market value$4.81M
2.89%
Sole
0.00
Shared
0.00
None
31.53K
INTEL CORP
SOLEShares119.77K
TypeSH
Market value$4.42M
2.66%
Sole
0.00
Shared
0.00
None
119.77K
RESMED INC
SOLEShares17.85K
TypeSH
Market value$4.30M
2.59%
Sole
0.00
Shared
0.00
None
17.85K
COSTCO WHSL CORP NEW
SOLEShares4.78K
TypeSH
Market value$4.12M
2.48%
Sole
0.00
Shared
0.00
None
4.78K
MCDONALDS CORP
SOLEShares13.38K
TypeSH
Market value$4.09M
2.46%
Sole
0.00
Shared
0.00
None
13.38K
ABBOTT LABS
SOLEShares27.82K
TypeSH
Market value$3.49M
2.10%
Sole
0.00
Shared
0.00
None
27.82K
PROCTER AND GAMBLE CO
SOLEShares23.88K
TypeSH
Market value$3.42M
2.06%
Sole
0.00
Shared
0.00
None
23.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 30.03K | SH | $9.40M 5.66% | 0.00 | 0.00 | 30.03K |
APPLE INCSOLE | COM | 32.57K | SH | $8.85M 5.33% | 0.00 | 0.00 | 32.57K |
BROADCOM INCSOLE | COM | 24.53K | SH | $8.49M 5.11% | 0.00 | 0.00 | 24.53K |
NVIDIA CORPORATIONSOLE | COM | 44.85K | SH | $8.37M 5.04% | 0.00 | 0.00 | 44.85K |
JPMORGAN CHASE & CO.SOLE | COM | 25.74K | SH | $8.29M 5.00% | 0.00 | 0.00 | 25.74K |
MICROSOFT CORPSOLE | COM | 17.11K | SH | $8.27M 4.98% | 0.00 | 0.00 | 17.11K |
AMAZON COM INCSOLE | COM | 34.55K | SH | $7.97M 4.80% | 0.00 | 0.00 | 34.55K |
META PLATFORMS INCSOLE | CL A | 10.96K | SH | $7.24M 4.36% | 0.00 | 0.00 | 10.96K |
NETFLIX INCSOLE | COM | 75.37K | SH | $7.07M 4.26% | 0.00 | 0.00 | 75.37K |
CATERPILLAR INCSOLE | COM | 11.13K | SH | $6.37M 3.84% | 0.00 | 0.00 | 11.13K |
VISA INCSOLE | COM CL A | 17.57K | SH | $6.16M 3.71% | 0.00 | 0.00 | 17.57K |
WASTE MGMT INC DELSOLE | COM | 24.89K | SH | $5.47M 3.29% | 0.00 | 0.00 | 24.89K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 11.55K | SH | $5.42M 3.26% | 0.00 | 0.00 | 11.55K |
AFLAC INCSOLE | COM | 48.76K | SH | $5.38M 3.24% | 0.00 | 0.00 | 48.76K |
ABBVIE INCSOLE | COM | 21.98K | SH | $5.02M 3.03% | 0.00 | 0.00 | 21.98K |
MICRON TECHNOLOGY INCSOLE | COM | 17.32K | SH | $4.94M 2.98% | 0.00 | 0.00 | 17.32K |
SALESFORCE INCSOLE | COM | 18.66K | SH | $4.94M 2.98% | 0.00 | 0.00 | 18.66K |
TESLA INCSOLE | COM | 10.98K | SH | $4.94M 2.97% | 0.00 | 0.00 | 10.98K |
CHEVRON CORP NEWSOLE | COM | 31.53K | SH | $4.81M 2.89% | 0.00 | 0.00 | 31.53K |
INTEL CORPSOLE | COM | 119.77K | SH | $4.42M 2.66% | 0.00 | 0.00 | 119.77K |
RESMED INCSOLE | COM | 17.85K | SH | $4.30M 2.59% | 0.00 | 0.00 | 17.85K |
COSTCO WHSL CORP NEWSOLE | COM | 4.78K | SH | $4.12M 2.48% | 0.00 | 0.00 | 4.78K |
MCDONALDS CORPSOLE | COM | 13.38K | SH | $4.09M 2.46% | 0.00 | 0.00 | 13.38K |
ABBOTT LABSSOLE | COM | 27.82K | SH | $3.49M 2.10% | 0.00 | 0.00 | 27.82K |
PROCTER AND GAMBLE COSOLE | COM | 23.88K | SH | $3.42M 2.06% | 0.00 | 0.00 | 23.88K |
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