Joseph Group Capital Management Portfolio Holdings

Joseph Group Capital Management

  • $275 Million
  • Q2 2025

Joseph Group Capital Management has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $275 Million distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan Exchange Traded Fd with a value of $36.8M, Schwab Strategic Us Tips ETF with a value of $24.8M, Vanguard Star Fd Vanguard Tota with a value of $20.8M, Wisdomtree Tr Global High Divi with a value of $12.5M, and Vaneck Morningstar Wide Moat E with a value of $11.3M.

Joseph Group Capital Management is based out at Columbus, OH

Below you can find more details about Joseph Group Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $275 Million
ETFs: $163 Million
Technology: $26.9 Million
Financial Services: $18.2 Million
Consumer Cyclical: $12.5 Million
Industrials: $11.3 Million
Communication Services: $11.1 Million
Consumer Defensive: $8.91 Million
Healthcare: $8.58 Million
Other: $14 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.8 Million 13.37% of portfolio
781,218
Q2 2025 Added 1.92%
$0
$24.8 Million 9.0% of portfolio
927,681
Q2 2025 Added 0.88%
$0
$20.8 Million 7.55% of portfolio
300,630
Q2 2025 Added 0.1%
$0
$12.5 Million 4.54% of portfolio
218,905
Q2 2025 Added 0.88%
$0
$11.3 Million 4.12% of portfolio
131,937
Q2 2025 Added 5.26%
$0
$10.8 Million 3.94% of portfolio
143,405
Q2 2025 Reduced 0.83%
$0
$9.07 Million 3.3% of portfolio
342,239
Q2 2025 Added 6.07%
$127B
$5.77 Million 2.1% of portfolio
20,923
Q2 2025 Added 9.92%
$3.95T
$5.75 Million 2.09% of portfolio
11,557
Q2 2025 Reduced 7.91%
$859B
$5.72 Million 2.08% of portfolio
19,718
Q2 2025 Reduced 7.69%
$14.4B
$5.71 Million 2.07% of portfolio
58,636
Q2 2025 Added 1.95%
$96.6B
$5.67 Million 2.06% of portfolio
8,120
Q2 2025 Added 0.14%
$145B
$5.57 Million 2.03% of portfolio
15,609
Q2 2025 Reduced 12.39%
$1.21T
$5.58 Million 2.03% of portfolio
31,666
Q2 2025 Added 6.54%
$203B
$5.48 Million 1.99% of portfolio
189,396
Q2 2025 Added 4.25%
$0
$5.46 Million 1.98% of portfolio
189,089
Q2 2025 New
$551B
$5.37 Million 1.95% of portfolio
15,112
Q2 2025 Added 3.04%
$405B
$5.29 Million 1.92% of portfolio
14,434
Q2 2025 Added 8.68%
$368B
$5.11 Million 1.86% of portfolio
32,096
Q2 2025 Added 10.31%
$9.76B
$3.96 Million 1.44% of portfolio
60,412
Q2 2025 Reduced 17.95%
$52.6B
$3.65 Million 1.33% of portfolio
50,900
Q2 2025 Reduced 2.4%
$2.26T
$3.66 Million 1.33% of portfolio
16,667
Q2 2025 Added 4.1%
$79.3B
$3.64 Million 1.32% of portfolio
21,904
Q2 2025 Added 0.31%
$0
$3.57 Million 1.3% of portfolio
73,358
Q2 2025 New
$142B
$3.54 Million 1.29% of portfolio
13,256
Q2 2025 Added 3.2%
$29B
$3.56 Million 1.29% of portfolio
86,521
Q2 2025 Added 16.78%
$302B
$3.5 Million 1.27% of portfolio
24,477
Q2 2025 Added 11.72%
$232B
$3.5 Million 1.27% of portfolio
12,831
Q2 2025 Added 27.38%
$7.57B
$3.51 Million 1.27% of portfolio
19,439
Q2 2025 Added 9.02%
$57.5B
$3.48 Million 1.27% of portfolio
33,560
Q2 2025 Added 8.94%
$152B
$3.45 Million 1.26% of portfolio
12,369
Q2 2025 Added 11.98%
$99.5B
$3.45 Million 1.26% of portfolio
7,760
Q2 2025 Added 8.9%
$0
$3.4 Million 1.24% of portfolio
116,482
Q2 2025 Added 0.05%
$15.7B
$3.37 Million 1.22% of portfolio
30,677
Q2 2025 Added 14.22%
$0
$3.33 Million 1.21% of portfolio
120,449
Q2 2025 Added 7.82%
$0
$3.24 Million 1.18% of portfolio
31,013
Q2 2025 Reduced 6.53%
$0
$2.1 Million 0.76% of portfolio
43,232
Q2 2025 Reduced 12.44%
$0
$2 Million 0.73% of portfolio
14,968
Q2 2025 Added 4.55%
$0
$1.75 Million 0.63% of portfolio
9,581
Q2 2025 Reduced 4.76%
$0
$1.7 Million 0.62% of portfolio
21,242
Q2 2025 Added 9.86%
$14.2B
$1.67 Million 0.61% of portfolio
5,317
Q2 2025 Added 27.41%
$0
$1.15 Million 0.42% of portfolio
45,332
Q2 2025 Reduced 1.09%
$0
$925,000 0.34% of portfolio
18,423
Q2 2025 New
$456B
$717,000 0.26% of portfolio
4,539
Q1 2025 Reduced 9.22%
$0
$502,000 0.18% of portfolio
5,358
Q2 2025 Reduced 3.65%
$0
$463,000 0.17% of portfolio
6,144
Q2 2025 Reduced 0.41%
$0
$419,000 0.15% of portfolio
5,279
Q2 2025 Reduced 0.02%
$0
$425,000 0.15% of portfolio
18,511
Q2 2025 New
$0
$426,000 0.15% of portfolio
1,256
Q2 2025 Reduced 0.24%

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $275 Million
  • Prior Value $275 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR/A
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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