JVL ASSOCIATES LLC

Filed: 1/9/2026ACC: 0001915765-26-000001

📋 What this filing means

JVL ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $307.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$307.24M

Total AUM (reported)

1.72M

Total Shares

Allocation by class

CORE S&P TTL STK$68.44M22.3%

TOTAL STK MKT$48.96M15.9%

COM$28.51M9.3%

CORE S&P MCP ETF$19.69M6.4%

CORE S&P SCP ETF$16.98M5.5%

UNIT SER 1$16.85M5.5%

MID CAP ETF$15.52M5.1%

Portfolio Concentration

Top 3$137.08M44.6%

4–10$96.57M31.4%

11–25$52.74M17.2%

Rest$20.85M6.8%

Top 3 weight

44.6%

Top 10 weight

76.0%

Voting Authority Distribution

Total shares with voting rights: 1.72M

Sole

Full voting authority

12.28K

% of voting shares0.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.70M

% of voting shares99.3%

Investment Discretion (by position count)

Sole63

Shared0

Other0

Dominant voting typeNone · 99.3% of voting shares

Institutional Holdings63

Rows:

ISHARES TR

SOLE

CORE S&P TTL STK

Shares460.26K

TypeSH

Market value$68.44M

22.27%

Sole

5.59K

Shared

0.00

None

454.67K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares146.03K

TypeSH

Market value$48.96M

15.94%

Sole

0.00

Shared

0.00

None

146.03K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares298.26K

TypeSH

Market value$19.69M

6.41%

Sole

4.02K

Shared

0.00

None

294.24K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares141.26K

TypeSH

Market value$16.98M

5.53%

Sole

1.09K

Shared

0.00

None

140.17K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares27.43K

TypeSH

Market value$16.85M

5.48%

Sole

29.00

Shared

0.00

None

27.40K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares53.47K

TypeSH

Market value$15.52M

5.05%

Sole

0.00

Shared

0.00

None

53.47K

APPLE INC

SOLE

COM

Shares47.13K

TypeSH

Market value$12.81M

4.17%

Sole

162.00

Shared

0.00

None

46.97K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares19.69K

TypeSH

Market value$11.88M

3.87%

Sole

0.00

Shared

0.00

None

19.69K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares16.46K

TypeSH

Market value$11.27M

3.67%

Sole

0.00

Shared

0.00

None

16.46K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares29.13K

TypeSH

Market value$11.27M

3.67%

Sole

0.00

Shared

0.00

None

29.13K

FIDELITY COMWLTH TR

SOLE

NASDAQ COMPSIT

Shares114.05K

TypeSH

Market value$10.42M

3.39%

Sole

0.00

Shared

0.00

None

114.05K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares18.43K

TypeSH

Market value$4.66M

1.52%

Sole

462.00

Shared

0.00

None

17.97K

ALPHABET INC

SOLE

CAP STK CL A

Shares14.73K

TypeSH

Market value$4.61M

1.50%

Sole

62.00

Shared

0.00

None

14.67K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares9.11K

TypeSH

Market value$4.31M

1.40%

Sole

0.00

Shared

0.00

None

9.11K

SELECT SECTOR SPDR TR

SOLE

STATE STREET CON

Shares29.57K

TypeSH

Market value$3.53M

1.15%

Sole

0.00

Shared

0.00

None

29.57K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares13.20K

TypeSH

Market value$3.41M

1.11%

Sole

0.00

Shared

0.00

None

13.20K

ALPHABET INC

SOLE

CAP STK CL C

Shares10.41K

TypeSH

Market value$3.27M

1.06%

Sole

50.00

Shared

0.00

None

10.36K

MERCANTILE BK CORP

SOLE

COM

Shares60.17K

TypeSH

Market value$2.89M

0.94%

Sole

0.00

Shared

0.00

None

60.17K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares18.39K

TypeSH

Market value$2.65M

0.86%

Sole

0.00

Shared

0.00

None

18.39K

NVIDIA CORPORATION

SOLE

COM

Shares13.71K

TypeSH

Market value$2.56M

0.83%

Sole

246.00

Shared

0.00

None

13.46K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares9.42K

TypeSH

Market value$2.32M

0.75%

Sole

0.00

Shared

0.00

None

9.42K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares6.75K

TypeSH

Market value$2.18M

0.71%

Sole

0.00

Shared

0.00

None

6.75K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares10.21K

TypeSH

Market value$2.15M

0.70%

Sole

0.00

Shared

0.00

None

10.21K

MICROSOFT CORP

SOLE

COM

Shares4.08K

TypeSH

Market value$1.98M

0.64%

Sole

83.00

Shared

0.00

None

ALIBABA GROUP HLDG LTD

SOLE

SPONSORED ADS

Shares12.32K

TypeSH

Market value$1.81M

0.59%

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	460.26K	SH	$68.44M 22.27%	5.59K	454.67K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	146.03K	SH	$48.96M 15.94%	0.00	146.03K
ISHARES TRSOLE	CORE S&P MCP ETF	298.26K	SH	$19.69M 6.41%	4.02K	294.24K
ISHARES TRSOLE	CORE S&P SCP ETF	141.26K	SH	$16.98M 5.53%	1.09K	140.17K
INVESCO QQQ TRSOLE	UNIT SER 1	27.43K	SH	$16.85M 5.48%	29.00	27.40K
VANGUARD INDEX FDSSOLE	MID CAP ETF	53.47K	SH	$15.52M 5.05%	0.00	53.47K
APPLE INCSOLE	COM	47.13K	SH	$12.81M 4.17%	162.00	46.97K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	19.69K	SH	$11.88M 3.87%	0.00	19.69K
ISHARES TRSOLE	CORE S&P500 ETF	16.46K	SH	$11.27M 3.67%	0.00	16.46K
ISHARES TRSOLE	RUSSELL 3000 ETF	29.13K	SH	$11.27M 3.67%	0.00	29.13K
FIDELITY COMWLTH TRSOLE	NASDAQ COMPSIT	114.05K	SH	$10.42M 3.39%	0.00	114.05K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	18.43K	SH	$4.66M 1.52%	462.00	17.97K
ALPHABET INCSOLE	CAP STK CL A	14.73K	SH	$4.61M 1.50%	62.00	14.67K
ISHARES TRSOLE	RUS 1000 GRW ETF	9.11K	SH	$4.31M 1.40%	0.00	9.11K
SELECT SECTOR SPDR TRSOLE	STATE STREET CON	29.57K	SH	$3.53M 1.15%	0.00	29.57K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	13.20K	SH	$3.41M 1.11%	0.00	13.20K
ALPHABET INCSOLE	CAP STK CL C	10.41K	SH	$3.27M 1.06%	50.00	10.36K
MERCANTILE BK CORPSOLE	COM	60.17K	SH	$2.89M 0.94%	0.00	60.17K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	18.39K	SH	$2.65M 0.86%	0.00	18.39K
NVIDIA CORPORATIONSOLE	COM	13.71K	SH	$2.56M 0.83%	246.00	13.46K
ISHARES TRSOLE	RUSSELL 2000 ETF	9.42K	SH	$2.32M 0.75%	0.00	9.42K
ISHARES TRSOLE	RUS 2000 GRW ETF	6.75K	SH	$2.18M 0.71%	0.00	6.75K
ISHARES TRSOLE	RUS 1000 VAL ETF	10.21K	SH	$2.15M 0.70%	0.00	10.21K
MICROSOFT CORPSOLE	COM	4.08K	SH	$1.98M 0.64%	83.00	4K
ALIBABA GROUP HLDG LTDSOLE	SPONSORED ADS	12.32K	SH	$1.81M 0.59%	0.00	12.32K

Page 1 of 3