Jvl Associates LLC Portfolio Holdings

Jvl Associates LLC

  • $301 Million
  • Q3 2025

Jvl Associates LLC has filed its 13F form on October 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $301 Million distributed in 64 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Total U.S. St with a value of $66.3M, Vanguard Total Stock Market Et with a value of $48.1M, Ishares Core S&P Mid Cap ETF with a value of $19.7M, Invesco Qqq Trust, Series 1 with a value of $18.2M, and Ishares Core S&P Sm Cap ETF with a value of $16.9M.

Examining the 13F form we can see an increase of $23.4M in the current position value, from $277M to 301M.

Below you can find more details about Jvl Associates LLC portfolio as well as his latest detailed transactions.

Portfolio value $301 Million
ETFs: $260 Million
Technology: $19.6 Million
Communication Services: $7.18 Million
Financial Services: $6.03 Million
Consumer Cyclical: $5.45 Million
Industrials: $1.4 Million
Healthcare: $1.16 Million
Consumer Defensive: $212,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$66.3 Million 22.07% of portfolio
455,366
Q3 2025 Added 2.85%
$0
$48.1 Million 16.0% of portfolio
146,548
Q3 2025 Reduced 0.32%
$0
$19.7 Million 6.57% of portfolio
302,424
Q3 2025 Reduced 3.55%
$0
$18.2 Million 6.05% of portfolio
30,294
Q3 2025 Reduced 1.52%
$0
$16.9 Million 5.63% of portfolio
142,411
Q3 2025 Reduced 4.38%
$0
$15.8 Million 5.24% of portfolio
53,657
Q3 2025 Reduced 1.37%
$4.22T
$12.1 Million 4.04% of portfolio
47,664
Q3 2025 Reduced 4.78%
$0
$11.8 Million 3.92% of portfolio
19,786
Q3 2025 Reduced 0.08%
$0
$11.1 Million 3.68% of portfolio
16,542
Q3 2025 Added 0.12%
$0
$11 Million 3.67% of portfolio
29,127
Q4 2022 Reduced 0.31%
$0
$10.4 Million 3.46% of portfolio
116,629
Q3 2025 Reduced 0.7%
$0
$4.27 Million 1.42% of portfolio
9,112
Q2 2025 Added 3.82%
$1.5T
$3.66 Million 1.22% of portfolio
15,041
Q3 2025 Reduced 6.23%
$0
$3.54 Million 1.18% of portfolio
14,787
Q3 2024 Reduced 3.77%
$0
$3.36 Million 1.12% of portfolio
13,197
Q3 2025 Reduced 2.47%
$0
$3.26 Million 1.09% of portfolio
13,201
Q3 2025 Added 7.8%
$708M
$2.79 Million 0.93% of portfolio
61,927
Q3 2025 Reduced 0.05%
$0
$2.59 Million 0.86% of portfolio
9,189
Q2 2025 Added 0.01%
$1.53T
$2.56 Million 0.85% of portfolio
10,495
Q3 2025 Added 0.03%
$0
$2.28 Million 0.76% of portfolio
9,416
Q4 2024 Reduced 0.17%
$441B
$2.2 Million 0.73% of portfolio
12,319
Q3 2024 Reduced 0.61%
$3.86T
$2.18 Million 0.73% of portfolio
4,217
Q3 2025 Added 1.91%
$0
$2.16 Million 0.72% of portfolio
6,750
Q3 2024 Reduced 0.1%
$0
$2.08 Million 0.69% of portfolio
10,211
Q4 2024 Reduced 0.31%
$0
$1.35 Million 0.45% of portfolio
21,912
Q1 2023 Reduced 2.78%
$2.26T
$1.2 Million 0.4% of portfolio
5,481
Q3 2025 Reduced 0.07%
$0
$1.05 Million 0.35% of portfolio
1,571
Q3 2025 Added 28.35%
$158B
$952,000 0.32% of portfolio
3,861
Q3 2025 Reduced 2.5%
$20B
$832,000 0.28% of portfolio
4,057
Q2 2025 Added 0.02%
$546B
$848,000 0.28% of portfolio
1,492
Q3 2025 Reduced 0.07%
$130B
$788,000 0.26% of portfolio
2,219
Q1 2024 Reduced 0.22%
$0
$784,000 0.26% of portfolio
6,625
Q4 2024 Reduced 2.23%
$442B
$754,000 0.25% of portfolio
1
Q1 2023 New
$1.65T
$719,000 0.24% of portfolio
980
Q3 2025 Added 0.82%
$871B
$660,000 0.22% of portfolio
2,093
Q3 2025 Reduced 0.05%
$0
$668,000 0.22% of portfolio
1,394
Q2 2025 Added 28.01%
$139B
$634,000 0.21% of portfolio
1,922
Q3 2025 Added 2.13%
$1.4T
$607,000 0.2% of portfolio
1,367
Q3 2025 Added 2.94%
$400B
$602,000 0.2% of portfolio
1,487
Q3 2025 Added 0.13%
$6.33B
$600,000 0.2% of portfolio
21,205
Q2 2025 Reduced 0.98%
$0
$412,000 0.14% of portfolio
2,211
Q3 2025 Added 0.09%
$646B
$411,000 0.14% of portfolio
819
Q3 2025 Added 2.38%
$760B
$398,000 0.13% of portfolio
522
Q3 2025 Reduced 2.43%
$568B
$353,000 0.12% of portfolio
1,035
Q3 2025 Reduced 0.1%
$0
$316,000 0.11% of portfolio
5,275
Q2 2025 Reduced 20.99%
$0
$334,000 0.11% of portfolio
546
Q3 2025 Added 0.37%
$742B
$303,000 0.1% of portfolio
1,078
Q3 2025 Reduced 0.28%
$277B
$303,000 0.1% of portfolio
637
Q3 2025 Reduced 0.31%
$118B
$264,000 0.09% of portfolio
900
Q3 2025 Reduced 0.66%

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $301 Million
  • Prior Value $277 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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