JMAC ENTERPRISES LLC

Q4 2025 13F-HR Holdings

Location
Newtown, PA
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
123
Total value ($000)
$523,215
Net value change ($000)
+17,575 (3.5%)
New positions
6
Sold out positions
2
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMGN 3,999 15.6%
IEI 1,612 8.0%
VEA 1,076 6.4%
IAU 1,010 16.0%
IWF 965 3.6%
QQQ 904 3.1%
VHT 682 13.8%
DYNF 639 4.6%
TMUS 628 NEW
C 543 152.5%
Top Reduces (Value $000, Stocks/ETFs)
PG -755 -62.6%
CMCSA -642 -77.1%
PPG -565 -65.5%
APD -428 -49.0%
EOG -428 -44.6%
IGV -394 -5.9%
HON -378 -41.8%
DD -327 -100.0%
LMT -294 -17.5%
SGOV -280 -3.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type