Jim Saulnier & Associates, LLC Portfolio Holdings

Jim Saulnier & Associates, LLC

  • $147 Billion
  • Q2 2025

Jim Saulnier & Associates, LLC has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $147 Billion distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Core Growth Allocat with a value of $17.4B, Ishares Tr Core Aggressive All with a value of $12.3B, Vanguard Ftse Developed Market with a value of $7.5B, Vanguard Instl Index Fd with a value of $5.14B, and Spdr Bloomberg 1 3 Month T Bil with a value of $4.86B.

Examining the 13F form we can see an increase of $18.1B in the current position value, from $129B to 147B.

Jim Saulnier & Associates, LLC is based out at Fort Collins, CO

Below you can find more details about Jim Saulnier & Associates, LLC portfolio as well as his latest detailed transactions.

Portfolio value $147 Billion
ETFs: $91.9 Billion
Technology: $2.16 Billion
Healthcare: $452 Million
Consumer Cyclical: $414 Million
Communication Services: $360 Million
Financial Services: $323 Million
Energy: $218 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$3.57 Billion 2.44% of portfolio
-
Q2 2025 Reduced 5.76%
$3.69T
$1 Billion 0.68% of portfolio
4,883
Q2 2025 Added 0.02%
$3.95T
$885 Million 0.6% of portfolio
1,780
Q2 2025 Added 3.85%
$112B
$452 Million 0.31% of portfolio
6,544
Q2 2025 Added 3.64%
$2.26T
$414 Million 0.28% of portfolio
1,887
Q2 2025 Reduced 4.94%
$207B
$360 Million 0.25% of portfolio
2,905
Q2 2025 Reduced 5.0%
-
$369 Million 0.25% of portfolio
-
Q1 2025 Added 17.0%
$859B
$323 Million 0.22% of portfolio
1,114
Q2 2025 Added 0.18%
$456B
$276 Million 0.19% of portfolio
1,746
Q2 2025 New
-
$213 Million 0.15% of portfolio
-
Q4 2024 New
$53.7B
$218 Million 0.15% of portfolio
11,999
Q2 2025 Added 1.81%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $147 Billion
  • Prior Value $129 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 12 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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