Jvl Associates LLC Portfolio Holdings

Jvl Associates LLC

  • $277 Million
  • Q2 2025

Jvl Associates LLC has filed its 13F form on July 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $277 Million distributed in 65 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 $59.8M, Vanguard Total Stock Market Et with a value of $44.7M, Ishares Core S&P Mid Cap ETF with a value of $19.4M, Invesco Qqq Trust, Series 1 with a value of $17M, and Ishares Core S&P Sm Cap ETF with a value of $16.3M.

Examining the 13F form we can see an increase of $30.6M in the current position value, from $246M to 277M.

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

Portfolio value $277 Million
ETFs: $241 Million
Technology: $17 Million
Financial Services: $6.03 Million
Communication Services: $5.95 Million
Consumer Cyclical: $4.29 Million
Healthcare: $1.44 Million
Industrials: $1.43 Million
Consumer Defensive: $404,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$59.8 Million 21.58% of portfolio
442,766
Q2 2025 Reduced 4.02%
$0
$44.7 Million 16.12% of portfolio
147,018
Q2 2025 Added 12.0%
$0
$19.4 Million 7.02% of portfolio
313,548
Q2 2025 Reduced 8.32%
$0
$17 Million 6.12% of portfolio
30,763
Q2 2025 Reduced 3.95%
$0
$16.3 Million 5.87% of portfolio
148,931
Q2 2025 Reduced 6.38%
$0
$15.2 Million 5.49% of portfolio
54,401
Q2 2025 Added 14.18%
$0
$11.2 Million 4.05% of portfolio
19,801
Q2 2025 Reduced 0.14%
$3.69T
$10.3 Million 3.71% of portfolio
50,058
Q2 2025 Added 6.41%
$0
$10.3 Million 3.7% of portfolio
16,522
Q2 2025 Added 1.24%
$0
$10.2 Million 3.69% of portfolio
29,127
Q4 2022 Reduced 0.31%
$0
$9.41 Million 3.39% of portfolio
117,449
Q2 2025 Added 21.46%
$0
$3.84 Million 1.39% of portfolio
9,112
Q2 2025 Added 3.82%
$0
$3.21 Million 1.16% of portfolio
14,787
Q3 2024 Reduced 3.77%
$0
$3.21 Million 1.16% of portfolio
13,531
Q2 2025 Added 59.23%
$737M
$2.88 Million 1.04% of portfolio
61,956
Q2 2025 Reduced 0.12%
$1.21T
$2.83 Million 1.02% of portfolio
16,040
Q2 2025 Added 0.21%
$456B
$2.44 Million 0.88% of portfolio
15,447
Q2 2025 Added 46.6%
$0
$2.33 Million 0.84% of portfolio
9,189
Q2 2025 Added 0.01%
$3.95T
$2.06 Million 0.74% of portfolio
4,138
Q2 2025 Added 1.67%
$0
$2.03 Million 0.73% of portfolio
9,416
Q4 2024 Reduced 0.17%
$0
$1.98 Million 0.72% of portfolio
10,211
Q4 2024 Reduced 0.31%
$0
$1.93 Million 0.7% of portfolio
6,750
Q3 2024 Reduced 0.1%
$1.24T
$1.86 Million 0.67% of portfolio
10,492
Q2 2025 Added 4.35%
$324B
$1.4 Million 0.5% of portfolio
12,319
Q3 2024 Reduced 0.61%
$0
$1.34 Million 0.48% of portfolio
21,912
Q1 2023 Reduced 2.78%
$150B
$1.18 Million 0.43% of portfolio
3,960
Q2 2025 Reduced 0.05%
$2.26T
$1.2 Million 0.43% of portfolio
5,485
Q2 2025 Added 38.79%
$22.7B
$904,000 0.33% of portfolio
4,057
Q2 2025 Added 0.02%
$548B
$838,000 0.3% of portfolio
1,493
Q2 2025 Added 0.47%
$0
$756,000 0.27% of portfolio
1,224
Q1 2025 Reduced 14.04%
$0
$719,000 0.26% of portfolio
6,625
Q4 2024 Reduced 2.23%
$423B
$728,000 0.26% of portfolio
1
Q1 2023 New
$1.78T
$717,000 0.26% of portfolio
972
Q2 2025 Added 0.1%
$106B
$676,000 0.24% of portfolio
2,219
Q1 2024 Reduced 0.22%
$859B
$607,000 0.22% of portfolio
2,094
Q2 2025 Added 1.75%
$0
$611,000 0.22% of portfolio
1,394
Q2 2025 Added 28.01%
$405B
$544,000 0.2% of portfolio
1,485
Q2 2025 Added 0.61%
$127B
$518,000 0.19% of portfolio
1,882
Q2 2025 Added 1.07%
$6.39B
$466,000 0.17% of portfolio
21,205
Q2 2025 Reduced 0.98%
$1.08T
$421,000 0.15% of portfolio
1,328
Q2 2025 Added 0.84%
$608B
$417,000 0.15% of portfolio
535
Q2 2025 Added 5.11%
$621B
$388,000 0.14% of portfolio
800
Q2 2025 Added 1.27%
$0
$390,000 0.14% of portfolio
2,209
Q2 2025 Added 6.87%
$551B
$367,000 0.13% of portfolio
1,036
Q2 2025 Added 50.14%
$545B
$326,000 0.12% of portfolio
244
Q2 2025 New
$142B
$299,000 0.11% of portfolio
756
Q2 2025 Added 14.89%
$0
$300,000 0.11% of portfolio
5,275
Q2 2025 Reduced 20.99%
$0
$309,000 0.11% of portfolio
544
Q2 2025 Reduced 29.26%
$124B
$279,000 0.1% of portfolio
906
Q2 2025 Added 0.44%

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $277 Million
  • Prior Value $246 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 18, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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