Joule Financial, LLC Portfolio Holdings

Joule Financial, LLC

  • $305 Million
  • Q2 2025

Joule Financial, LLC has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $305 Million distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Total with a value of $61.7M, Invesco S&P 500 Equal Weight E with a value of $40M, Ishares Iboxx $ Investment Gra with a value of $26.6M, Schwab Strategic Tr Us Small C with a value of $20.6M, and Schwab Strategic Tr Us Dividen with a value of $20.4M.

Examining the 13F form we can see an increase of $22.4M in the current position value, from $283M to 305M.

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

Portfolio value $305 Million
ETFs: $259 Million
Technology: $15 Million
Consumer Cyclical: $6.98 Million
Industrials: $5.83 Million
Financial Services: $5.4 Million
Communication Services: $3.68 Million
Consumer Defensive: $3.49 Million
Energy: $2.89 Million
Other: $3.23 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$284M
$2.89 Million 0.95% of portfolio
400,969
Q2 2025 Reduced 0.75%
$1.21T
$2.5 Million 0.82% of portfolio
14,199
Q2 2025 Added 0.47%
$210B
$2.14 Million 0.7% of portfolio
7,269
Q2 2025 Reduced 3.26%
$2.26T
$1.71 Million 0.56% of portfolio
7,790
Q2 2025 Added 99.23%
$33.9B
$1.71 Million 0.56% of portfolio
23,065
Q2 2025 Reduced 1.86%
$293B
$1.69 Million 0.55% of portfolio
24,343
Q2 2025 Added 3.78%
$1.08T
$1.51 Million 0.49% of portfolio
4,754
Q2 2025 Reduced 37.34%
$19B
$1.39 Million 0.46% of portfolio
11,483
Q2 2025 Added 4.92%
$45.7B
$1.23 Million 0.4% of portfolio
3,513
Q2 2025 New
$3.69T
$1.15 Million 0.38% of portfolio
5,600
Q2 2025 Reduced 4.27%
$3.95T
$1.15 Million 0.38% of portfolio
2,306
Q2 2025 Reduced 1.41%
$61.8B
$1.09 Million 0.36% of portfolio
4,870
Q2 2025 Reduced 0.69%
$859B
$1.04 Million 0.34% of portfolio
3,587
Q2 2025 Reduced 1.05%
$10.8B
$925,000 0.3% of portfolio
25,372
Q2 2025 Added 0.16%
$18.9B
$902,000 0.3% of portfolio
49,576
Q2 2025 New
$324B
$926,000 0.3% of portfolio
8,172
Q2 2025 Reduced 1.66%
$14.2B
$869,000 0.28% of portfolio
10,690
Q2 2025 Added 2.89%
$153B
$821,000 0.27% of portfolio
1,615
Q2 2025 Reduced 6.7%
$52.6B
$839,000 0.27% of portfolio
11,704
Q2 2025 Added 3.12%
$7.39B
$801,000 0.26% of portfolio
33,525
Q2 2025 Added 7.28%
$172B
$752,000 0.25% of portfolio
732
Q2 2025 New
$4.78B
$760,000 0.25% of portfolio
48,225
Q2 2025 New
$2.72B
$723,000 0.24% of portfolio
10,586
Q2 2025 New
$442B
$676,000 0.22% of portfolio
6,276
Q2 2025 Reduced 64.01%
$229B
$674,000 0.22% of portfolio
4,962
Q2 2025 New
$56.3B
$666,000 0.22% of portfolio
2,034
Q2 2025 Added 1.24%
$30.3B
$652,000 0.21% of portfolio
7,610
Q2 2025 New
$182B
$650,000 0.21% of portfolio
1,233
Q4 2024 Added 0.57%
$302B
$506,000 0.17% of portfolio
3,539
Q2 2025 Added 7.6%
$78.6B
$521,000 0.17% of portfolio
3,908
Q2 2025 Reduced 14.34%
$229B
$508,000 0.17% of portfolio
3,481
Q2 2025 Added 6.84%
$39.1B
$519,000 0.17% of portfolio
4,833
Q2 2025 Reduced 46.73%
$1.78T
$524,000 0.17% of portfolio
710
Q2 2025 Reduced 6.21%
$177B
$452,000 0.15% of portfolio
2,327
Q2 2025 Reduced 22.69%
$452B
$421,000 0.14% of portfolio
2,759
Q2 2025 Added 15.39%
$135B
$421,000 0.14% of portfolio
1,831
Q2 2025 Added 3.74%
$202B
$403,000 0.13% of portfolio
3,057
Q2 2025 Added 9.85%
$218B
$402,000 0.13% of portfolio
1,037
Q2 2025 Reduced 10.29%
$306B
$367,000 0.12% of portfolio
5,196
Q2 2025 Added 0.19%
$2.25B
$366,000 0.12% of portfolio
4,643
Q4 2023 New
$621B
$361,000 0.12% of portfolio
744
Q2 2025 Added 43.91%
$456B
$356,000 0.12% of portfolio
2,258
Q2 2025 Reduced 0.22%
$351B
$343,000 0.11% of portfolio
1,850
Q2 2025 Reduced 19.04%
$203B
$344,000 0.11% of portfolio
4,350
Q2 2025 Added 18.66%
$61.1B
$333,000 0.11% of portfolio
4,151
Q2 2025 Reduced 20.39%
$145B
$333,000 0.11% of portfolio
934
Q2 2025 Reduced 26.57%
$84.1B
$333,000 0.11% of portfolio
4,945
Q2 2025 New
$27.8B
$308,000 0.1% of portfolio
7,336
Q2 2025 Added 74.92%
$44.6B
$313,000 0.1% of portfolio
1,503
Q2 2025 Reduced 22.16%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $305 Million
  • Prior Value $283 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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