Filed: 4/29/2026ACC: 0001941040-26-000282
📋 What this filing means
JERICHO FINANCIAL, LLP filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $158.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$158.56M
Total AUM (reported)
791.51K
Total Shares
Allocation by class
COM$128.66M81.1%
CL A$12.52M7.9%
CAP STK CL A$8.57M5.4%
COM CL A$5.78M3.6%
STATE STREET SPD$2.77M1.7%
INF TECH ETF$250.9K0.2%
Portfolio Concentration
Top 3$24.70M15.6%
4–10$50.46M31.8%
11–25$69.61M43.9%
Rest$13.80M8.7%
Top 3 weight
15.6%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 791.51K
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
791.51K
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
SOLEShares29.82K
TypeSH
Market value$8.57M
5.41%
Sole
0.00
Shared
0.00
None
29.82K
APPLE INC
SOLEShares32.80K
TypeSH
Market value$8.32M
5.25%
Sole
0.00
Shared
0.00
None
32.80K
NVIDIA CORPORATION
SOLEShares44.72K
TypeSH
Market value$7.80M
4.92%
Sole
0.00
Shared
0.00
None
44.72K
BROADCOM INC
SOLEShares24.64K
TypeSH
Market value$7.63M
4.81%
Sole
0.00
Shared
0.00
None
24.64K
JPMORGAN CHASE & CO
SOLEShares25.80K
TypeSH
Market value$7.59M
4.79%
Sole
0.00
Shared
0.00
None
25.80K
MICROSOFT CORP
SOLEShares20.16K
TypeSH
Market value$7.46M
4.71%
Sole
0.00
Shared
0.00
None
20.16K
AMAZON COM INC
SOLEShares35.25K
TypeSH
Market value$7.34M
4.63%
Sole
0.00
Shared
0.00
None
35.25K
NETFLIX INC.
SOLEShares73.12K
TypeSH
Market value$7.03M
4.43%
Sole
0.00
Shared
0.00
None
73.12K
CATERPILLAR INC
SOLEShares9.55K
TypeSH
Market value$6.77M
4.27%
Sole
0.00
Shared
0.00
None
9.55K
META PLATFORMS INC
SOLEShares11.60K
TypeSH
Market value$6.64M
4.19%
Sole
0.00
Shared
0.00
None
11.60K
VISA INC
SOLEShares19.13K
TypeSH
Market value$5.78M
3.65%
Sole
0.00
Shared
0.00
None
19.13K
WASTE MGMT INC DEL
SOLEShares23.82K
TypeSH
Market value$5.47M
3.45%
Sole
0.00
Shared
0.00
None
23.82K
AFLAC INC
SOLEShares49.13K
TypeSH
Market value$5.39M
3.40%
Sole
0.00
Shared
0.00
None
49.13K
CROWDSTRIKE HLDGS INC
SOLEShares13.53K
TypeSH
Market value$5.28M
3.33%
Sole
0.00
Shared
0.00
None
13.53K
MICRON TECHNOLOGY INC
SOLEShares15.11K
TypeSH
Market value$5.10M
3.22%
Sole
0.00
Shared
0.00
None
15.11K
CHEVRON CORPORATION
SOLEShares24.04K
TypeSH
Market value$4.97M
3.14%
Sole
0.00
Shared
0.00
None
24.04K
ABBVIE INC
SOLEShares21.93K
TypeSH
Market value$4.77M
3.01%
Sole
0.00
Shared
0.00
None
21.93K
INTEL CORP
SOLEShares105.01K
TypeSH
Market value$4.63M
2.92%
Sole
0.00
Shared
0.00
None
105.01K
TESLA INC
SOLEShares12.45K
TypeSH
Market value$4.63M
2.92%
Sole
0.00
Shared
0.00
None
12.45K
SALESFORCE INC
SOLEShares22.94K
TypeSH
Market value$4.28M
2.70%
Sole
0.00
Shared
0.00
None
22.94K
COSTCO WHOLESALE CORPORATION
SOLEShares4.25K
TypeSH
Market value$4.23M
2.67%
Sole
0.00
Shared
0.00
None
4.25K
RESMED INC
SOLEShares18.29K
TypeSH
Market value$4.11M
2.59%
Sole
0.00
Shared
0.00
None
18.29K
MCDONALDS CORP
SOLEShares13.16K
TypeSH
Market value$4.09M
2.58%
Sole
0.00
Shared
0.00
None
13.16K
ABBOTT LABORATORIES
SOLEShares33.69K
TypeSH
Market value$3.46M
2.18%
Sole
0.00
Shared
0.00
None
33.69K
PROCTER & GAMBLE CO
SOLEShares23.56K
TypeSH
Market value$3.40M
2.15%
Sole
0.00
Shared
0.00
None
23.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 29.82K | SH | $8.57M 5.41% | 0.00 | 0.00 | 29.82K |
APPLE INCSOLE | COM | 32.80K | SH | $8.32M 5.25% | 0.00 | 0.00 | 32.80K |
NVIDIA CORPORATIONSOLE | COM | 44.72K | SH | $7.80M 4.92% | 0.00 | 0.00 | 44.72K |
BROADCOM INCSOLE | COM | 24.64K | SH | $7.63M 4.81% | 0.00 | 0.00 | 24.64K |
JPMORGAN CHASE & COSOLE | COM | 25.80K | SH | $7.59M 4.79% | 0.00 | 0.00 | 25.80K |
MICROSOFT CORPSOLE | COM | 20.16K | SH | $7.46M 4.71% | 0.00 | 0.00 | 20.16K |
AMAZON COM INCSOLE | COM | 35.25K | SH | $7.34M 4.63% | 0.00 | 0.00 | 35.25K |
NETFLIX INC.SOLE | COM | 73.12K | SH | $7.03M 4.43% | 0.00 | 0.00 | 73.12K |
CATERPILLAR INCSOLE | COM | 9.55K | SH | $6.77M 4.27% | 0.00 | 0.00 | 9.55K |
META PLATFORMS INCSOLE | CL A | 11.60K | SH | $6.64M 4.19% | 0.00 | 0.00 | 11.60K |
VISA INCSOLE | COM CL A | 19.13K | SH | $5.78M 3.65% | 0.00 | 0.00 | 19.13K |
WASTE MGMT INC DELSOLE | COM | 23.82K | SH | $5.47M 3.45% | 0.00 | 0.00 | 23.82K |
AFLAC INCSOLE | COM | 49.13K | SH | $5.39M 3.40% | 0.00 | 0.00 | 49.13K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 13.53K | SH | $5.28M 3.33% | 0.00 | 0.00 | 13.53K |
MICRON TECHNOLOGY INCSOLE | COM | 15.11K | SH | $5.10M 3.22% | 0.00 | 0.00 | 15.11K |
CHEVRON CORPORATIONSOLE | COM | 24.04K | SH | $4.97M 3.14% | 0.00 | 0.00 | 24.04K |
ABBVIE INCSOLE | COM | 21.93K | SH | $4.77M 3.01% | 0.00 | 0.00 | 21.93K |
INTEL CORPSOLE | COM | 105.01K | SH | $4.63M 2.92% | 0.00 | 0.00 | 105.01K |
TESLA INCSOLE | COM | 12.45K | SH | $4.63M 2.92% | 0.00 | 0.00 | 12.45K |
SALESFORCE INCSOLE | COM | 22.94K | SH | $4.28M 2.70% | 0.00 | 0.00 | 22.94K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 4.25K | SH | $4.23M 2.67% | 0.00 | 0.00 | 4.25K |
RESMED INCSOLE | COM | 18.29K | SH | $4.11M 2.59% | 0.00 | 0.00 | 18.29K |
MCDONALDS CORPSOLE | COM | 13.16K | SH | $4.09M 2.58% | 0.00 | 0.00 | 13.16K |
ABBOTT LABORATORIESSOLE | COM | 33.69K | SH | $3.46M 2.18% | 0.00 | 0.00 | 33.69K |
PROCTER & GAMBLE COSOLE | COM | 23.56K | SH | $3.40M 2.15% | 0.00 | 0.00 | 23.56K |
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