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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$3.69T
$5.42 Million 1.97% of portfolio
26,403
Q2 2025 Added 17.33%
$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%
$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%
$142B
$3.54 Million 1.29% of portfolio
13,256
Q2 2025 Added 3.2%
$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%
$15.7B
$3.37 Million 1.22% of portfolio
30,677
Q2 2025 Added 14.22%
$14.2B
$1.67 Million 0.61% of portfolio
5,317
Q2 2025 Added 27.41%
$456B
$717,000 0.26% of portfolio
4,539
Q1 2025 Reduced 9.22%
$207B
$78,000 0.03% of portfolio
632
Q2 2025 Added 26.4%
$11.9B
$43,000 0.02% of portfolio
445
Q1 2025 Reduced 98.12%
$22.7B
$44,000 0.02% of portfolio
203
Q2 2025 Added 1.5%
$70.9B
$63,000 0.02% of portfolio
700
Q4 2024 New
$29.2B
$36,000 0.01% of portfolio
712
Q2 2025 Added 9.54%
$606M
$39,000 0.01% of portfolio
4,131
Q4 2022 Reduced 3.8%
$63.8B
$33,000 0.01% of portfolio
330
Q1 2025 Added 83.33%
$2.15B
$10,000 0.0% of portfolio
908
Q3 2024 Reduced 99.05%
$14B
$8,000 0.0% of portfolio
60
Q1 2023 Reduced 99.64%
$36.8B
$5,000 0.0% of portfolio
57
Q2 2025 New
$202B
$8,000 0.0% of portfolio
61
Q2 2025 New
$1.78T
$8,000 0.0% of portfolio
12
Q2 2025 New
$229B
$9,000 0.0% of portfolio
73
Q2 2025 Added 21.67%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 4.71%
-
$0 0.0% of portfolio
-
Q2 2025 Added 25.85%

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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