Joseph Group Capital Management Portfolio Holdings

Joseph Group Capital Management

  • $329 Million
  • Q3 2025

Joseph Group Capital Management has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $329 Million distributed in 98 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 $38.3M, Dimensional ETF Tr with a value of $28.6M, Schwab Strategic Us Tips ETF with a value of $25.3M, Vanguard Star Fd Vanguard Tota with a value of $22.3M, and Wisdomtree Tr Global High Divi with a value of $13.3M.

Examining the 13F form we can see an increase of $54M in the current position value, from $275M to 329M.

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 $329 Million
ETFs: $196 Million
Technology: $29 Million
Financial Services: $20.5 Million
Healthcare: $14.9 Million
Consumer Cyclical: $13.8 Million
Communication Services: $13 Million
Industrials: $12.7 Million
Consumer Defensive: $10.5 Million
Other: $16.8 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$107B
$6.36 Million 1.93% of portfolio
8,392
Q3 2025 Added 3.35%
$20.2B
$6.32 Million 1.92% of portfolio
47,227
Q3 2025 Reduced 19.46%
$140B
$6.15 Million 1.87% of portfolio
16,426
Q3 2025 Added 5.23%
$181B
$5.99 Million 1.82% of portfolio
212,168
Q3 2025 Added 12.02%
$139B
$5.87 Million 1.78% of portfolio
17,787
Q3 2025 Reduced 14.99%
$99.7B
$4.51 Million 1.37% of portfolio
23,399
Q3 2025 Added 6.83%
$62.3B
$4.37 Million 1.33% of portfolio
38,822
Q3 2025 Added 15.68%
$47.8B
$4.28 Million 1.3% of portfolio
63,529
Q3 2025 Added 24.81%
$183B
$4.08 Million 1.24% of portfolio
14,467
Q3 2025 Added 16.96%
$111B
$4.06 Million 1.23% of portfolio
10,368
Q3 2025 Added 33.61%
$29.2B
$4.04 Million 1.23% of portfolio
90,629
Q3 2025 Added 4.75%
$132B
$3.93 Million 1.19% of portfolio
15,919
Q3 2025 Added 20.09%
$13.8B
$3.86 Million 1.17% of portfolio
32,751
Q3 2025 Added 6.76%
$18.4B
$2.13 Million 0.65% of portfolio
4,140
Q3 2025 Reduced 22.14%
$65.7B
$132,000 0.04% of portfolio
440
Q3 2025 New
$65.7B
$51,000 0.02% of portfolio
642
Q3 2025 Reduced 8.29%
$11.6B
$23,000 0.01% of portfolio
217
Q3 2025 Reduced 51.24%
$68.7B
$30,000 0.01% of portfolio
365
Q3 2025 Added 10.61%
$24.8B
$41,000 0.01% of portfolio
200
Q3 2025 Reduced 1.48%
$96.4B
$14,000 0.0% of portfolio
118
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $329 Million
  • Prior Value $275 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 23, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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