Joseph Group Capital Management

Q4 2025 13F-HR Holdings

Location
Columbus, OH
Holdings as of
12/31/2025
Date filed
1/30/2026
Form type
13F-HR
Num holdings
275
Total value ($000)
$380,627
Net value change ($000)
+26,080 (7.4%)
New positions
184
Sold out positions
5
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2025 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)
DIVI 6,208 NEW
VXUS 5,502 24.7%
LRCX 1,465 23.2%
SCHP 1,178 4.7%
V 1,083 18.3%
DFAI 1,026 3.6%
LLY 994 23.0%
PH 990 15.6%
PGR 833 21.2%
IBP 765 20.1%
Top Reduces (Value $000, Stocks/ETFs)
JCPB -781 -2.0%
MPC -670 -14.9%
CIBR -585 -5.3%
ISTB -437 -23.9%
ETN -418 -6.8%
VUSB -305 -23.6%
SCHG -259 -6.4%
RPM -202 -5.2%
KR -198 -4.6%
HYD -167 -11.6%
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