JVL ASSOCIATES LLC

Filed: 10/10/2025ACC: 0001915765-25-000005

📋 What this filing means

JVL ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $302.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$302.15M

Total AUM (reported)

1.71M

Total Shares

Allocation by class

CORE S&P TTL STK$66.32M22.0%

TOTAL STK MKT$48.09M15.9%

COM$28.33M9.4%

CORE S&P MCP ETF$19.74M6.5%

UNIT SER 1$18.19M6.0%

CORE S&P SCP ETF$16.92M5.6%

MID CAP ETF$15.76M5.2%

Portfolio Concentration

Top 3$134.15M44.4%

4–10$96.91M32.1%

11–25$50.16M16.6%

Rest$20.93M6.9%

Top 3 weight

44.4%

Top 10 weight

76.5%

Voting Authority Distribution

Total shares with voting rights: 1.71M

Sole

Full voting authority

13.45K

% of voting shares0.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.69M

% of voting shares99.2%

Investment Discretion (by position count)

Sole64

Shared0

Other0

Dominant voting typeNone · 99.2% of voting shares

Institutional Holdings64

Rows:

ISHARES TR

SOLE

CORE S&P TTL STK

Shares455.37K

TypeSH

Market value$66.32M

21.95%

Sole

5.63K

Shared

0.00

None

449.74K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares146.55K

TypeSH

Market value$48.09M

15.92%

Sole

0.00

Shared

0.00

None

146.55K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares302.42K

TypeSH

Market value$19.74M

6.53%

Sole

4.81K

Shared

0.00

None

297.61K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares30.29K

TypeSH

Market value$18.19M

6.02%

Sole

31.00

Shared

0.00

None

30.26K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares142.41K

TypeSH

Market value$16.92M

5.60%

Sole

1.30K

Shared

0.00

None

141.11K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares53.66K

TypeSH

Market value$15.76M

5.22%

Sole

0.00

Shared

0.00

None

53.66K

APPLE INC

SOLE

COM

Shares47.66K

TypeSH

Market value$12.14M

4.02%

Sole

177.00

Shared

0.00

None

47.49K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares19.79K

TypeSH

Market value$11.79M

3.90%

Sole

0.00

Shared

0.00

None

19.79K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares16.54K

TypeSH

Market value$11.07M

3.66%

Sole

0.00

Shared

0.00

None

16.54K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares29.13K

TypeSH

Market value$11.04M

3.65%

Sole

0.00

Shared

0.00

None

29.13K

FIDELITY COMWLTH TR

SOLE

NASDAQ COMPSIT

Shares116.63K

TypeSH

Market value$10.40M

3.44%

Sole

0.00

Shared

0.00

None

116.63K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares9.11K

TypeSH

Market value$4.27M

1.41%

Sole

0.00

Shared

0.00

None

9.11K

ALPHABET INC

SOLE

CAP STK CL A

Shares15.04K

TypeSH

Market value$3.66M

1.21%

Sole

75.00

Shared

0.00

None

14.97K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares14.79K

TypeSH

Market value$3.54M

1.17%

Sole

0.00

Shared

0.00

None

14.79K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares13.20K

TypeSH

Market value$3.36M

1.11%

Sole

0.00

Shared

0.00

None

13.20K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares13.20K

TypeSH

Market value$3.26M

1.08%

Sole

462.00

Shared

0.00

None

12.74K

NVIDIA CORPORATION

SOLE

COM

Shares15.24K

TypeSH

Market value$2.84M

0.94%

Sole

274.00

Shared

0.00

None

14.96K

MERCANTILE BK CORP

SOLE

COM

Shares61.93K

TypeSH

Market value$2.79M

0.92%

Sole

0.00

Shared

0.00

None

61.93K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares9.19K

TypeSH

Market value$2.59M

0.86%

Sole

0.00

Shared

0.00

None

9.19K

ALPHABET INC

SOLE

CAP STK CL C

Shares10.49K

TypeSH

Market value$2.56M

0.85%

Sole

63.00

Shared

0.00

None

10.43K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares9.42K

TypeSH

Market value$2.28M

0.75%

Sole

0.00

Shared

0.00

None

9.42K

ALIBABA GROUP HLDG LTD

SOLE

MICROSOFT CORP

SOLE

COM

Shares4.22K

TypeSH

Market value$2.18M

0.72%

Sole

92.00

Shared

0.00

None

4.13K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares6.75K

TypeSH

Market value$2.16M

0.71%

Sole

0.00

Shared

0.00

None

6.75K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares10.21K

TypeSH

Market value$2.08M

0.69%

Sole

0.00

Shared

0.00

None

10.21K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P TTL STK	455.37K	SH	$66.32M 21.95%	5.63K	449.74K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	146.55K	SH	$48.09M 15.92%	0.00	146.55K
ISHARES TRSOLE	CORE S&P MCP ETF	302.42K	SH	$19.74M 6.53%	4.81K	297.61K
INVESCO QQQ TRSOLE	UNIT SER 1	30.29K	SH	$18.19M 6.02%	31.00	30.26K
ISHARES TRSOLE	CORE S&P SCP ETF	142.41K	SH	$16.92M 5.60%	1.30K	141.11K
VANGUARD INDEX FDSSOLE	MID CAP ETF	53.66K	SH	$15.76M 5.22%	0.00	53.66K
APPLE INCSOLE	COM	47.66K	SH	$12.14M 4.02%	177.00	47.49K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	19.79K	SH	$11.79M 3.90%	0.00	19.79K
ISHARES TRSOLE	CORE S&P500 ETF	16.54K	SH	$11.07M 3.66%	0.00	16.54K
ISHARES TRSOLE	RUSSELL 3000 ETF	29.13K	SH	$11.04M 3.65%	0.00	29.13K
FIDELITY COMWLTH TRSOLE	NASDAQ COMPSIT	116.63K	SH	$10.40M 3.44%	0.00	116.63K
ISHARES TRSOLE	RUS 1000 GRW ETF	9.11K	SH	$4.27M 1.41%	0.00	9.11K
ALPHABET INCSOLE	CAP STK CL A	15.04K	SH	$3.66M 1.21%	75.00	14.97K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	14.79K	SH	$3.54M 1.17%	0.00	14.79K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	13.20K	SH	$3.36M 1.11%	0.00	13.20K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	13.20K	SH	$3.26M 1.08%	462.00	12.74K
NVIDIA CORPORATIONSOLE	COM	15.24K	SH	$2.84M 0.94%	274.00	14.96K
MERCANTILE BK CORPSOLE	COM	61.93K	SH	$2.79M 0.92%	0.00	61.93K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	9.19K	SH	$2.59M 0.86%	0.00	9.19K
ALPHABET INCSOLE	CAP STK CL C	10.49K	SH	$2.56M 0.85%	63.00	10.43K
ISHARES TRSOLE	RUSSELL 2000 ETF	9.42K	SH	$2.28M 0.75%	0.00	9.42K
ALIBABA GROUP HLDG LTDSOLE	SPONSORED ADS	12.32K	SH	$2.20M 0.73%	0.00	12.32K
MICROSOFT CORPSOLE	COM	4.22K	SH	$2.18M 0.72%	92.00	4.13K
ISHARES TRSOLE	RUS 2000 GRW ETF	6.75K	SH	$2.16M 0.71%	0.00	6.75K
ISHARES TRSOLE	RUS 1000 VAL ETF	10.21K	SH	$2.08M 0.69%	0.00	10.21K

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