JVL ASSOCIATES LLC

Filed: 4/3/2025ACC: 0001915765-25-000002

📋 What this filing means

JVL ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $247.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$247.75M

Total AUM (reported)

1.73M

Total Shares

Allocation by class

CORE S&P TTL STK$56.28M22.7%

TOTAL STK MKT$36.08M14.6%

COM$21.74M8.8%

CORE S&P MCP ETF$19.96M8.1%

CORE S&P SCP ETF$16.64M6.7%

UNIT SER 1$15.02M6.1%

MID CAP ETF$12.32M5.0%

Portfolio Concentration

Top 3$112.32M45.3%

4–10$83.43M33.7%

11–25$36.09M14.6%

Rest$15.92M6.4%

Top 3 weight

45.3%

Top 10 weight

79.0%

Voting Authority Distribution

Total shares with voting rights: 1.73M

Sole

Full voting authority

13.64K

% of voting shares0.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.71M

% of voting shares99.2%

Investment Discretion (by position count)

Sole58

Shared0

Other0

Dominant voting typeNone · 99.2% of voting shares

Institutional Holdings58

Rows:

ISHARES TR

SOLE

CORE S&P TTL STK

Shares461.31K

TypeSH

Market value$56.28M

22.72%

Sole

5.80K

Shared

0.00

None

455.51K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares131.27K

TypeSH

Market value$36.08M

14.56%

Sole

0.00

Shared

0.00

None

131.27K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares342.01K

TypeSH

Market value$19.96M

8.05%

Sole

4.87K

Shared

0.00

None

337.14K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares159.08K

TypeSH

Market value$16.64M

6.71%

Sole

1.30K

Shared

0.00

None

157.78K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares32.03K

TypeSH

Market value$15.02M

6.06%

Sole

31.00

Shared

0.00

None

32K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares47.64K

TypeSH

Market value$12.32M

4.97%

Sole

0.00

Shared

0.00

None

47.64K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares19.83K

TypeSH

Market value$10.58M

4.27%

Sole

0.00

Shared

0.00

None

19.83K

APPLE INC

SOLE

COM

Shares47.04K

TypeSH

Market value$10.45M

4.22%

Sole

177.00

Shared

0.00

None

46.87K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares29.13K

TypeSH

Market value$9.25M

3.73%

Sole

0.00

Shared

0.00

None

29.13K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares16.32K

TypeSH

Market value$9.17M

3.70%

Sole

0.00

Shared

0.00

None

16.32K

FIDELITY COMWLTH TR

SOLE

NASDAQ COMPSIT

Shares96.70K

TypeSH

Market value$6.58M

2.66%

Sole

0.00

Shared

0.00

None

96.70K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares8.78K

TypeSH

Market value$3.17M

1.28%

Sole

0.00

Shared

0.00

None

8.78K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares14.79K

TypeSH

Market value$2.92M

1.18%

Sole

0.00

Shared

0.00

None

14.79K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares14.87K

TypeSH

Market value$2.87M

1.16%

Sole

510.00

Shared

0.00

None

14.36K

MERCANTILE BK CORP

SOLE

COM

Shares62.03K

TypeSH

Market value$2.69M

1.09%

Sole

0.00

Shared

0.00

None

62.03K

ALPHABET INC

SOLE

CAP STK CL A

Shares16.01K

TypeSH

Market value$2.48M

1.00%

Sole

75.00

Shared

0.00

None

15.93K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares10.21K

TypeSH

Market value$1.92M

0.78%

Sole

0.00

Shared

0.00

None

10.21K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares9.19K

TypeSH

Market value$1.90M

0.77%

Sole

0.00

Shared

0.00

None

9.19K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares8.50K

TypeSH

Market value$1.88M

0.76%

Sole

0.00

Shared

0.00

None

8.50K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares9.42K

TypeSH

Market value$1.88M

0.76%

Sole

0.00

Shared

0.00

None

9.42K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares6.75K

TypeSH

Market value$1.72M

0.70%

Sole

0.00

Shared

0.00

None

6.75K

ALIBABA GROUP HLDG LTD

SOLE

ALPHABET INC

SOLE

CAP STK CL C

Shares10.05K

TypeSH

Market value$1.57M

0.63%

Sole

63.00

Shared

0.00

None

9.99K

MICROSOFT CORP

SOLE

COM

Shares4.07K

TypeSH

Market value$1.53M

0.62%

Sole

92.00

Shared

0.00

None

3.98K

ISHARES TR

SOLE

COHEN STEER REIT

Shares21.91K

TypeSH

Market value$1.35M

0.54%

Sole

0.00

Shared

0.00

None

21.91K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P TTL STK	461.31K	SH	$56.28M 22.72%	5.80K	455.51K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	131.27K	SH	$36.08M 14.56%	0.00	131.27K
ISHARES TRSOLE	CORE S&P MCP ETF	342.01K	SH	$19.96M 8.05%	4.87K	337.14K
ISHARES TRSOLE	CORE S&P SCP ETF	159.08K	SH	$16.64M 6.71%	1.30K	157.78K
INVESCO QQQ TRSOLE	UNIT SER 1	32.03K	SH	$15.02M 6.06%	31.00	32K
VANGUARD INDEX FDSSOLE	MID CAP ETF	47.64K	SH	$12.32M 4.97%	0.00	47.64K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	19.83K	SH	$10.58M 4.27%	0.00	19.83K
APPLE INCSOLE	COM	47.04K	SH	$10.45M 4.22%	177.00	46.87K
ISHARES TRSOLE	RUSSELL 3000 ETF	29.13K	SH	$9.25M 3.73%	0.00	29.13K
ISHARES TRSOLE	CORE S&P500 ETF	16.32K	SH	$9.17M 3.70%	0.00	16.32K
FIDELITY COMWLTH TRSOLE	NASDAQ COMPSIT	96.70K	SH	$6.58M 2.66%	0.00	96.70K
ISHARES TRSOLE	RUS 1000 GRW ETF	8.78K	SH	$3.17M 1.28%	0.00	8.78K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	14.79K	SH	$2.92M 1.18%	0.00	14.79K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	14.87K	SH	$2.87M 1.16%	510.00	14.36K
MERCANTILE BK CORPSOLE	COM	62.03K	SH	$2.69M 1.09%	0.00	62.03K
ALPHABET INCSOLE	CAP STK CL A	16.01K	SH	$2.48M 1.00%	75.00	15.93K
ISHARES TRSOLE	RUS 1000 VAL ETF	10.21K	SH	$1.92M 0.78%	0.00	10.21K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	9.19K	SH	$1.90M 0.77%	0.00	9.19K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	8.50K	SH	$1.88M 0.76%	0.00	8.50K
ISHARES TRSOLE	RUSSELL 2000 ETF	9.42K	SH	$1.88M 0.76%	0.00	9.42K
ISHARES TRSOLE	RUS 2000 GRW ETF	6.75K	SH	$1.72M 0.70%	0.00	6.75K
ALIBABA GROUP HLDG LTDSOLE	SPONSORED ADS	12.32K	SH	$1.63M 0.66%	0.00	12.32K
ALPHABET INCSOLE	CAP STK CL C	10.05K	SH	$1.57M 0.63%	63.00	9.99K
MICROSOFT CORPSOLE	COM	4.07K	SH	$1.53M 0.62%	92.00	3.98K
ISHARES TRSOLE	COHEN STEER REIT	21.91K	SH	$1.35M 0.54%	0.00	21.91K

Page 1 of 3