JVL ASSOCIATES LLC

Filed: 7/18/2025ACC: 0001915765-25-000004

📋 What this filing means

JVL ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $278.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$278.32M

Total AUM (reported)

1.74M

Total Shares

Allocation by class

CORE S&P TTL STK$59.79M21.5%

TOTAL STK MKT$44.68M16.1%

COM$25.48M9.2%

CORE S&P MCP ETF$19.45M7.0%

UNIT SER 1$16.97M6.1%

CORE S&P SCP ETF$16.28M5.8%

MID CAP ETF$15.22M5.5%

Portfolio Concentration

Top 3$123.92M44.5%

4–10$90.44M32.5%

11–25$44.21M15.9%

Rest$19.75M7.1%

Top 3 weight

44.5%

Top 10 weight

77.0%

Voting Authority Distribution

Total shares with voting rights: 1.74M

Sole

Full voting authority

13.65K

% of voting shares0.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.73M

% of voting shares99.2%

Investment Discretion (by position count)

Sole65

Shared0

Other0

Dominant voting typeNone · 99.2% of voting shares

Institutional Holdings65

Rows:

ISHARES TR

SOLE

CORE S&P TTL STK

Shares442.77K

TypeSH

Market value$59.79M

21.48%

Sole

5.78K

Shared

0.00

None

436.99K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares147.02K

TypeSH

Market value$44.68M

16.05%

Sole

0.00

Shared

0.00

None

147.02K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares313.55K

TypeSH

Market value$19.45M

6.99%

Sole

4.87K

Shared

0.00

None

308.68K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares30.76K

TypeSH

Market value$16.97M

6.10%

Sole

31.00

Shared

0.00

None

30.73K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares148.93K

TypeSH

Market value$16.28M

5.85%

Sole

1.30K

Shared

0.00

None

147.63K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares54.40K

TypeSH

Market value$15.22M

5.47%

Sole

0.00

Shared

0.00

None

54.40K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares19.80K

TypeSH

Market value$11.22M

4.03%

Sole

0.00

Shared

0.00

None

19.80K

APPLE INC

SOLE

COM

Shares50.06K

TypeSH

Market value$10.27M

3.69%

Sole

177.00

Shared

0.00

None

49.88K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares16.52K

TypeSH

Market value$10.26M

3.69%

Sole

0.00

Shared

0.00

None

16.52K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares29.13K

TypeSH

Market value$10.22M

3.67%

Sole

0.00

Shared

0.00

None

29.13K

FIDELITY COMWLTH TR

SOLE

NASDAQ COMPSIT

Shares117.45K

TypeSH

Market value$9.41M

3.38%

Sole

0.00

Shared

0.00

None

117.45K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares9.11K

TypeSH

Market value$3.87M

1.39%

Sole

0.00

Shared

0.00

None

9.11K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares14.79K

TypeSH

Market value$3.21M

1.15%

Sole

0.00

Shared

0.00

None

14.79K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares13.53K

TypeSH

Market value$3.21M

1.15%

Sole

0.00

Shared

0.00

None

13.53K

MERCANTILE BK CORP

SOLE

COM

Shares61.96K

TypeSH

Market value$2.88M

1.03%

Sole

0.00

Shared

0.00

None

61.96K

ALPHABET INC

SOLE

CAP STK CL A

Shares16.04K

TypeSH

Market value$2.83M

1.02%

Sole

75.00

Shared

0.00

None

15.96K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares12.25K

TypeSH

Market value$2.78M

1.00%

Sole

487.00

Shared

0.00

None

11.76K

NVIDIA CORPORATION

SOLE

COM

Shares15.45K

TypeSH

Market value$2.44M

0.88%

Sole

268.00

Shared

0.00

None

15.18K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares9.19K

TypeSH

Market value$2.33M

0.84%

Sole

0.00

Shared

0.00

None

9.19K

MICROSOFT CORP

SOLE

COM

Shares4.14K

TypeSH

Market value$2.06M

0.74%

Sole

92.00

Shared

0.00

None

4.05K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares9.42K

TypeSH

Market value$2.03M

0.73%

Sole

0.00

Shared

0.00

None

9.42K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares10.21K

TypeSH

Market value$1.98M

0.71%

Sole

0.00

Shared

0.00

None

10.21K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares6.75K

TypeSH

Market value$1.93M

0.69%

Sole

0.00

Shared

0.00

None

6.75K

ALPHABET INC

SOLE

CAP STK CL C

Shares10.49K

TypeSH

Market value$1.86M

0.67%

Sole

63.00

Shared

0.00

None

10.43K

ALIBABA GROUP HLDG LTD

SOLE

SPONSORED ADS

Shares12.32K

TypeSH

Market value$1.40M

0.50%

Sole

0.00

Shared

0.00

None

12.32K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P TTL STK	442.77K	SH	$59.79M 21.48%	5.78K	436.99K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	147.02K	SH	$44.68M 16.05%	0.00	147.02K
ISHARES TRSOLE	CORE S&P MCP ETF	313.55K	SH	$19.45M 6.99%	4.87K	308.68K
INVESCO QQQ TRSOLE	UNIT SER 1	30.76K	SH	$16.97M 6.10%	31.00	30.73K
ISHARES TRSOLE	CORE S&P SCP ETF	148.93K	SH	$16.28M 5.85%	1.30K	147.63K
VANGUARD INDEX FDSSOLE	MID CAP ETF	54.40K	SH	$15.22M 5.47%	0.00	54.40K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	19.80K	SH	$11.22M 4.03%	0.00	19.80K
APPLE INCSOLE	COM	50.06K	SH	$10.27M 3.69%	177.00	49.88K
ISHARES TRSOLE	CORE S&P500 ETF	16.52K	SH	$10.26M 3.69%	0.00	16.52K
ISHARES TRSOLE	RUSSELL 3000 ETF	29.13K	SH	$10.22M 3.67%	0.00	29.13K
FIDELITY COMWLTH TRSOLE	NASDAQ COMPSIT	117.45K	SH	$9.41M 3.38%	0.00	117.45K
ISHARES TRSOLE	RUS 1000 GRW ETF	9.11K	SH	$3.87M 1.39%	0.00	9.11K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	14.79K	SH	$3.21M 1.15%	0.00	14.79K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	13.53K	SH	$3.21M 1.15%	0.00	13.53K
MERCANTILE BK CORPSOLE	COM	61.96K	SH	$2.88M 1.03%	0.00	61.96K
ALPHABET INCSOLE	CAP STK CL A	16.04K	SH	$2.83M 1.02%	75.00	15.96K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	12.25K	SH	$2.78M 1.00%	487.00	11.76K
NVIDIA CORPORATIONSOLE	COM	15.45K	SH	$2.44M 0.88%	268.00	15.18K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	9.19K	SH	$2.33M 0.84%	0.00	9.19K
MICROSOFT CORPSOLE	COM	4.14K	SH	$2.06M 0.74%	92.00	4.05K
ISHARES TRSOLE	RUSSELL 2000 ETF	9.42K	SH	$2.03M 0.73%	0.00	9.42K
ISHARES TRSOLE	RUS 1000 VAL ETF	10.21K	SH	$1.98M 0.71%	0.00	10.21K
ISHARES TRSOLE	RUS 2000 GRW ETF	6.75K	SH	$1.93M 0.69%	0.00	6.75K
ALPHABET INCSOLE	CAP STK CL C	10.49K	SH	$1.86M 0.67%	63.00	10.43K
ALIBABA GROUP HLDG LTDSOLE	SPONSORED ADS	12.32K	SH	$1.40M 0.50%	0.00	12.32K

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