Jericho Financial, LLP Portfolio Holdings

Jericho Financial, LLP

  • $165 Billion
  • Q3 2025

Jericho Financial, LLP has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $165 Billion distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $9.31B, Alphabet Inc. with a value of $8.98B, Nvidia Corp with a value of $8.73B, Microsoft Corp with a value of $8.65B, and Netflix Inc with a value of $8.55B.

Examining the 13F form we can see an increase of $13.1B in the current position value, from $152B to 165B.

Jericho Financial, LLP is based out at Westerville, OH

Below you can find more details about Jericho Financial, LLP portfolio as well as his latest detailed transactions.

Portfolio value $165 Billion
Technology: $50 Billion
Communication Services: $25.6 Billion
Financial Services: $21.4 Billion
Consumer Cyclical: $16.9 Billion
Healthcare: $14.3 Billion
Industrials: $11.7 Billion
Consumer Defensive: $7.36 Billion
Energy: $5.04 Billion
Other: $12.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$147B
$9.31 Billion 5.65% of portfolio
28,225
Q3 2025 Reduced 1.57%
$1.5T
$8.98 Billion 5.45% of portfolio
36,934
Q3 2025 Added 0.26%
$477B
$8.73 Billion 5.3% of portfolio
46,812
Q3 2025 Reduced 0.28%
$3.96T
$8.65 Billion 5.25% of portfolio
16,702
Q3 2025 Added 0.06%
$487B
$8.55 Billion 5.19% of portfolio
7,129
Q3 2025 Reduced 4.0%
$4.32T
$8.31 Billion 5.05% of portfolio
32,650
Q3 2025 Added 3.33%
$892B
$8.14 Billion 4.94% of portfolio
25,807
Q3 2025 Added 0.3%
$1.65T
$8.11 Billion 4.92% of portfolio
11,043
Q3 2025 Reduced 0.23%
$2.31T
$7.22 Billion 4.38% of portfolio
32,861
Q3 2025 Added 1.37%
$278B
$6.35 Billion 3.86% of portfolio
13,311
Q3 2025 Added 0.18%
$569B
$5.73 Billion 3.48% of portfolio
16,787
Q3 2025 Added 0.58%
$162B
$5.59 Billion 3.39% of portfolio
166,576
Q3 2025 Added 3.25%
$403B
$5.52 Billion 3.35% of portfolio
23,828
Q3 2025 Added 3.14%
$1.43T
$5.43 Billion 3.3% of portfolio
12,221
Q3 2025 Added 0.83%
$87.7B
$5.31 Billion 3.22% of portfolio
24,033
Q3 2025 Added 3.27%
$304B
$5.04 Billion 3.06% of portfolio
32,462
Q3 2025 Added 4.82%
$114B
$4.75 Billion 2.88% of portfolio
9,692
Q3 2025 Added 0.98%
$255B
$4.42 Billion 2.68% of portfolio
18,641
Q3 2025 Added 4.12%
$39.3B
$4.38 Billion 2.66% of portfolio
16,009
Q3 2025 Added 0.43%
$228B
$4.23 Billion 2.57% of portfolio
13,933
Q3 2025 Added 3.94%
$360B
$3.97 Billion 2.41% of portfolio
25,831
Q3 2025 Added 1.12%
$412B
$3.39 Billion 2.06% of portfolio
3,661
Q3 2025 Added 3.04%
$6.51B
$3.15 Billion 1.91% of portfolio
7,046
Q3 2025 Added 4.99%
$25.1B
$2.9 Billion 1.76% of portfolio
20,827
Q3 2025 Added 0.56%
$88.3B
$2.66 Billion 1.62% of portfolio
13,839
Q3 2025 Added 1.71%
$56.7B
$2.44 Billion 1.48% of portfolio
8,963
Q3 2025 Added 1.0%
$0
$2.02 Billion 1.23% of portfolio
19,351
Q3 2025 Added 0.92%
$546B
$1.11 Billion 0.67% of portfolio
1,946
Q3 2025 Reduced 3.23%
$162B
$806 Million 0.49% of portfolio
1,656
Q3 2025 Added 0.12%
$172B
$779 Million 0.47% of portfolio
8,161
Q3 2025 Reduced 8.09%
$0
$735 Million 0.45% of portfolio
9,108
Q3 2025 Added 2.79%
$15.6B
$643 Million 0.39% of portfolio
3,375
Q3 2025 Reduced 5.46%
$0
$470 Million 0.29% of portfolio
629
Q3 2025 Reduced 0.94%
$498B
$392 Million 0.24% of portfolio
2,112
Q3 2025 Reduced 2.4%
$0
$390 Million 0.24% of portfolio
1,222
Q3 2025 Reduced 2.63%
$0
$385 Million 0.23% of portfolio
1,639
Q3 2025 Reduced 0.55%
$0
$249 Million 0.15% of portfolio
618
Q3 2025 Reduced 7.9%
$42.9B
$237 Million 0.14% of portfolio
1,511
Q3 2025 Added 0.27%
$0
$221 Million 0.13% of portfolio
3,718
Q3 2025 Added 1.7%
$372B
$210 Million 0.13% of portfolio
1,150
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $165 Billion
  • Prior Value $152 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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