Joule Financial, LLC Portfolio Holdings

Joule Financial, LLC

  • $283 Million
  • Q1 2025

Joule Financial, LLC has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $283 Million distributed in 103 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 $60M, Invesco S&P 500 Equal Weight E with a value of $37.3M, Ishares Iboxx $ Investment Gra with a value of $25.8M, Schwab Strategic Tr Us Dividen with a value of $20.6M, and Ishares Barclays with a value of $16M.

Examining the 13F form we can see an increase of $2.74M in the current position value, from $280M to 283M.

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

Portfolio value $283 Million
ETFs: $242 Million
Technology: $10.1 Million
Consumer Cyclical: $5.83 Million
Industrials: $5.16 Million
Financial Services: $4.72 Million
Communication Services: $4.44 Million
Energy: $4.1 Million
Consumer Defensive: $3.24 Million
Other: $3.19 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$39.7B
$629,000 0.22% of portfolio
2,009
Q1 2025 Reduced 0.94%
$7.06B
$630,000 0.22% of portfolio
8,955
Q1 2025 New
$151B
$626,000 0.22% of portfolio
1,233
Q4 2024 Added 0.57%
$3.05B
$635,000 0.22% of portfolio
31,249
Q1 2025 Added 99.66%
$177B
$585,000 0.21% of portfolio
3,010
Q1 2025 Added 2.56%
$0
$567,000 0.2% of portfolio
25,325
Q1 2025 Reduced 1.0%
$0
$557,000 0.2% of portfolio
27,949
Q1 2025 Added 0.74%
$270B
$550,000 0.19% of portfolio
3,289
Q1 2025 Added 1.08%
$14.9B
$538,000 0.19% of portfolio
6,889
Q1 2025 New
$37B
$505,000 0.18% of portfolio
10,244
Q1 2025 Added 6.76%
$58.9B
$500,000 0.18% of portfolio
4,562
Q1 2025 Reduced 1.23%
$306B
$478,000 0.17% of portfolio
2,285
Q1 2025 Added 35.53%
$1.17T
$436,000 0.15% of portfolio
757
Q1 2025 Added 2.02%
$36.5B
$419,000 0.15% of portfolio
1,931
Q1 2025 Added 0.05%
$189B
$431,000 0.15% of portfolio
3,258
Q1 2025 Added 0.06%
$135B
$416,000 0.15% of portfolio
1,765
Q4 2024 Added 1.38%
$197B
$417,000 0.15% of portfolio
2,783
Q1 2025 Reduced 1.28%
$0
$408,000 0.14% of portfolio
17,658
Q1 2025 Reduced 0.8%
$412B
$396,000 0.14% of portfolio
2,391
Q1 2025 Added 4.14%
$0
$410,000 0.14% of portfolio
16,862
Q1 2025 Added 23.13%
$316B
$371,000 0.13% of portfolio
5,186
Q1 2025 Added 1.31%
$155B
$381,000 0.13% of portfolio
1,156
Q1 2025 Added 0.17%
$107B
$345,000 0.12% of portfolio
1,272
Q4 2024 Reduced 1.4%
$198B
$329,000 0.12% of portfolio
3,666
Q1 2025 Reduced 0.81%
$46.7B
$325,000 0.11% of portfolio
4,194
Q1 2025 Added 0.07%
$1.97B
$317,000 0.11% of portfolio
4,643
Q4 2023 New
$34.1B
$273,000 0.1% of portfolio
4,577
Q1 2025 Reduced 0.67%
$0
$293,000 0.1% of portfolio
1,073
Q1 2025 Added 4.79%
$539B
$280,000 0.1% of portfolio
799
Q1 2025 Reduced 1.24%
$687B
$271,000 0.1% of portfolio
517
Q1 2025 Added 3.61%
$23.4B
$269,000 0.1% of portfolio
6,872
Q1 2025 Added 0.12%
$93.8B
$291,000 0.1% of portfolio
2,394
Q1 2025 Added 2.13%
$19.4B
$270,000 0.1% of portfolio
2,944
Q1 2025 Reduced 1.44%
$253B
$245,000 0.09% of portfolio
2,263
Q1 2025 Added 14.24%
$798B
$257,000 0.09% of portfolio
312
Q1 2025 Added 8.33%
$229B
$265,000 0.09% of portfolio
850
Q1 2025 Reduced 0.12%
$0
$254,000 0.09% of portfolio
498
Q4 2024 Reduced 1.39%
$70.3B
$264,000 0.09% of portfolio
2,409
Q1 2025 Reduced 7.95%
$67.9B
$239,000 0.08% of portfolio
2,157
Q4 2024 Added 14.55%
$363B
$217,000 0.08% of portfolio
594
Q4 2024 Added 1.71%
$136B
$236,000 0.08% of portfolio
1,016
Q1 2025 Added 0.1%
$52.2B
$216,000 0.08% of portfolio
1,401
Q1 2025 New
$1.06B
$235,000 0.08% of portfolio
7,743
Q1 2025 New
$124B
$213,000 0.08% of portfolio
8,435
Q1 2025 Reduced 0.28%
$28B
$211,000 0.07% of portfolio
2,569
Q1 2025 Reduced 3.93%
$253B
$205,000 0.07% of portfolio
2,344
Q1 2025 Reduced 0.42%
$16.2B
$207,000 0.07% of portfolio
616
Q1 2025 Added 3.36%
$0
$138,000 0.05% of portfolio
12,229
Q1 2025 Reduced 29.66%
$0
$124,000 0.04% of portfolio
26,794
Q1 2025 Added 42.73%

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $283 Million
  • Prior Value $280 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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