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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$61.7 Million 20.21% of portfolio
837,820
Q2 2025 Added 2.32%
$0
$40 Million 13.12% of portfolio
220,300
Q2 2025 Added 1.42%
$0
$26.6 Million 8.72% of portfolio
242,784
Q2 2025 Added 2.17%
$0
$20.6 Million 6.75% of portfolio
814,902
Q2 2025 Added 23.54%
$0
$20.4 Million 6.67% of portfolio
767,946
Q2 2025 Added 2.84%
$0
$16.2 Million 5.32% of portfolio
169,407
Q2 2025 Added 0.65%
$0
$7.8 Million 2.56% of portfolio
136,821
Q2 2025 Reduced 0.58%
$0
$7.33 Million 2.4% of portfolio
148,145
Q2 2025 Added 0.33%
$109B
$5.24 Million 1.72% of portfolio
17,196
Q2 2025 Reduced 23.36%
$0
$5.06 Million 1.66% of portfolio
7,622
Q2 2025 Added 0.12%
$0
$5.03 Million 1.65% of portfolio
166,782
Q2 2025 Added 1.25%
$0
$4.89 Million 1.6% of portfolio
55,383
Q2 2025 Added 74.88%
$0
$4.52 Million 1.48% of portfolio
189,787
Q2 2025 Added 338.86%
$0
$4.19 Million 1.37% of portfolio
7,591
Q2 2025 Added 0.5%
$0
$3.37 Million 1.1% of portfolio
15,401
Q2 2025 Added 4.62%
$0
$3.33 Million 1.09% of portfolio
19,479
Q2 2025 Added 2.78%
$0
$3.07 Million 1.01% of portfolio
10,964
Q2 2025 Added 5.81%
$406M
$2.89 Million 0.95% of portfolio
400,969
Q2 2025 Reduced 0.75%
$0
$2.62 Million 0.86% of portfolio
10,534
Q2 2025 Added 4.02%
$0
$2.55 Million 0.83% of portfolio
7,030
Q2 2025 Added 4.6%
$1.14T
$2.5 Million 0.82% of portfolio
14,199
Q2 2025 Added 0.47%
$253B
$2.14 Million 0.7% of portfolio
7,269
Q2 2025 Reduced 3.26%
$2.32T
$1.71 Million 0.56% of portfolio
7,790
Q2 2025 Added 99.23%
$33.7B
$1.71 Million 0.56% of portfolio
23,065
Q2 2025 Reduced 1.86%
$280B
$1.69 Million 0.55% of portfolio
24,343
Q2 2025 Added 3.78%
$0
$1.59 Million 0.52% of portfolio
18,706
Q2 2025 Reduced 37.38%
$1.05T
$1.51 Million 0.49% of portfolio
4,754
Q2 2025 Reduced 37.34%
$18.8B
$1.39 Million 0.46% of portfolio
11,483
Q2 2025 Added 4.92%
$0
$1.28 Million 0.42% of portfolio
7,236
Q2 2025 Reduced 48.47%
$0
$1.23 Million 0.4% of portfolio
1,988
Q4 2024 Added 9.47%
$57.3B
$1.23 Million 0.4% of portfolio
3,513
Q2 2025 New
$3.45T
$1.15 Million 0.38% of portfolio
5,600
Q2 2025 Reduced 4.27%
$0
$1.16 Million 0.38% of portfolio
47,301
Q2 2025 Reduced 2.44%
$3.77T
$1.15 Million 0.38% of portfolio
2,306
Q2 2025 Reduced 1.41%
$0
$1.11 Million 0.36% of portfolio
40,070
Q2 2025 Added 1.69%
$67.9B
$1.09 Million 0.36% of portfolio
4,870
Q2 2025 Reduced 0.69%
$855B
$1.04 Million 0.34% of portfolio
3,587
Q2 2025 Reduced 1.05%
$12.4B
$925,000 0.3% of portfolio
25,372
Q2 2025 Added 0.16%
$16.8B
$902,000 0.3% of portfolio
49,576
Q2 2025 New
$320B
$926,000 0.3% of portfolio
8,172
Q2 2025 Reduced 1.66%
$375B
$899,000 0.29% of portfolio
5,649
Q2 2025 Reduced 3.22%
$12.5B
$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%
$52B
$839,000 0.27% of portfolio
11,704
Q2 2025 Added 3.12%
$4.65B
$801,000 0.26% of portfolio
33,525
Q2 2025 Added 7.28%
$0
$751,000 0.25% of portfolio
3,857
Q2 2025 Added 3.18%
$194B
$752,000 0.25% of portfolio
732
Q2 2025 New
$5.11B
$760,000 0.25% of portfolio
48,225
Q2 2025 New
$2.48B
$723,000 0.24% of portfolio
10,586
Q2 2025 New

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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