Joseph Group Capital Management

Q3 2025 13F-HR Holdings

Location
Columbus, OH
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
97
Total value ($000)
$354,547
Net value change ($000)
+56,719 (19.0%)
New positions
11
Sold out positions
19
Turnover %
9.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 1/30/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFAI 28,556 NEW
LLY 4,330 NEW
CCNR 1,835 15.4%
JCPB 1,559 4.2%
VXUS 1,532 7.4%
AAPL 1,457 26.9%
GOOGL 1,397 25.0%
SHYM 1,204 291.5%
PG 1,054 20.6%
MOAT 913 7.4%
Top Reduces (Value $000, Stocks/ETFs)
IHF -3,529 -98.9%
NVDA -717 -100.0%
ISTB -272 -12.9%
VUSB -184 -12.5%
EFA -102 -32.4%
DIS -78 -100.0%
AGG -74 -32.7%
SMH -73 -100.0%
IGV -54 -100.0%
IGF -53 -17.0%
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