Jefferson Bridge Capital, LLC Portfolio Holdings

Jefferson Bridge Capital, LLC

  • $99.3 Billion
  • Q4 2025

Jefferson Bridge Capital, LLC has filed its 13F form on January 21, 2026 for Q4 2025 where it was disclosed a total value porftolio of $99.3 Billion distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Stone X Group Inc. with a value of $6.08B, Vanguard Growth ETF with a value of $5.95B, Broadcom Inc. with a value of $5.41B, Vanguard Value ETF with a value of $4.81B, and Hca Healthcare, Inc. with a value of $4.33B.

Examining the 13F form we can see an increase of $99.3B in the current position value.

Jefferson Bridge Capital, LLC is based out at Nashville, TN

Below you can find more details about Jefferson Bridge Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $99.3 Billion
ETFs: $25.2 Billion
Technology: $20.7 Billion
Financial Services: $19.1 Billion
Healthcare: $15.2 Billion
Communication Services: $4.28 Billion
Industrials: $3.7 Billion
Real Estate: $3.5 Billion
Utilities: $2.47 Billion
Other: $3.61 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.82B
$6.08 Billion 6.12% of portfolio
63,940
Q4 2025 New
$0
$5.95 Billion 5.99% of portfolio
12,196
Q4 2025 New
$139B
$5.41 Billion 5.45% of portfolio
15,628
Q4 2025 New
$0
$4.81 Billion 4.84% of portfolio
25,179
Q4 2025 New
$136B
$4.33 Billion 4.35% of portfolio
9,265
Q4 2025 New
$3.45B
$3.5 Billion 3.52% of portfolio
45,799
Q4 2025 New
$6.81B
$3.44 Billion 3.46% of portfolio
36,010
Q4 2025 New
$4.3T
$3.38 Billion 3.4% of portfolio
12,424
Q4 2025 New
$3.78T
$3.2 Billion 3.23% of portfolio
6,625
Q4 2025 New
$1.74T
$3.11 Billion 3.13% of portfolio
9,916
Q4 2025 New
$0
$2.9 Billion 2.92% of portfolio
46,375
Q4 2025 New
$662B
$2.78 Billion 2.8% of portfolio
5,535
Q4 2025 New
$13.7B
$2.66 Billion 2.68% of portfolio
58,350
Q4 2025 New
$1.1B
$2.59 Billion 2.6% of portfolio
52,798
Q4 2025 New
$96.4B
$2.47 Billion 2.49% of portfolio
21,090
Q4 2025 New
$881B
$2.19 Billion 2.2% of portfolio
6,785
Q4 2025 New
$235B
$2.05 Billion 2.06% of portfolio
19,470
Q4 2025 New
$123B
$2 Billion 2.01% of portfolio
6,407
Q4 2025 New
$61.4B
$1.91 Billion 1.92% of portfolio
10,350
Q4 2025 New
$971B
$1.89 Billion 1.9% of portfolio
1,760
Q4 2025 New
$37.5B
$1.79 Billion 1.8% of portfolio
25,750
Q4 2025 New
$522B
$1.74 Billion 1.75% of portfolio
8,399
Q4 2025 New
$0
$1.69 Billion 1.7% of portfolio
66,270
Q4 2025 New
$237B
$1.67 Billion 1.68% of portfolio
6,314
Q4 2025 New
$0
$1.61 Billion 1.63% of portfolio
68,974
Q4 2025 New
$0
$1.42 Billion 1.43% of portfolio
58,507
Q4 2025 New
$141B
$1.33 Billion 1.34% of portfolio
53,410
Q4 2025 New
$342B
$1.32 Billion 1.33% of portfolio
7,437
Q4 2025 New
$7.46B
$1.32 Billion 1.32% of portfolio
6,381
Q4 2025 New
$34.7B
$1.19 Billion 1.2% of portfolio
9,442
Q4 2025 New
$5.36B
$1.18 Billion 1.18% of portfolio
24,595
Q4 2025 New
$0
$1.06 Billion 1.07% of portfolio
26,422
Q4 2025 New
$300B
$1.03 Billion 1.04% of portfolio
3,131
Q4 2025 New
$3.99B
$1.03 Billion 1.04% of portfolio
13,000
Q4 2025 New
$46.4B
$924 Million 0.93% of portfolio
4,300
Q4 2025 New
$0
$886 Million 0.89% of portfolio
40,150
Q4 2025 New
$172B
$884 Million 0.89% of portfolio
21,700
Q4 2025 New
$0
$870 Million 0.88% of portfolio
30,177
Q4 2025 New
$0
$829 Million 0.83% of portfolio
3,212
Q4 2025 New
$0
$787 Million 0.79% of portfolio
12,454
Q4 2025 New
$0
$736 Million 0.74% of portfolio
34,781
Q4 2025 New
$0
$730 Million 0.73% of portfolio
15,592
Q4 2025 New
$0
$671 Million 0.68% of portfolio
1,862
Q4 2025 New
$68.7B
$564 Million 0.57% of portfolio
5,685
Q4 2025 New
$0
$541 Million 0.54% of portfolio
18,488
Q4 2025 New
$465B
$495 Million 0.5% of portfolio
2,654
Q4 2025 New
$306M
$483 Million 0.49% of portfolio
27,740
Q4 2025 New
$0
$475 Million 0.48% of portfolio
1,638
Q4 2025 New
$0
$442 Million 0.44% of portfolio
2,853
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $99.3 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 21, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 54 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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