jvl associates llc

Q4 2025 13F-HR Holdings

Location
Wyoming, MI
Holdings as of
12/31/2025
Date filed
1/9/2026
Form type
13F-HR
Num holdings
63
Total value ($000)
$307,239
Net value change ($000)
+5,085 (1.7%)
New positions
3
Sold out positions
4
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/10/2025 Next filing: 4/16/2026 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)
ITOT 2,112 3.2%
QQQM 1,399 42.9%
GOOGL 955 26.1%
VTI 867 1.8%
FVD 802 NEW
GOOGL 709 27.7%
AAPL 675 5.6%
IJT 460 NEW
VOO 372 111.4%
IWV 231 2.1%
Top Reduces (Value $000, Stocks/ETFs)
IBIT -1,609 -100.0%
QQQ -1,340 -7.4%
BABA -396 -18.0%
NVDA -287 -10.1%
PLTR -249 -100.0%
NFLX -246 -100.0%
VO -244 -1.5%
MFC -221 -100.0%
MSFT -209 -9.6%
ORCL -101 -33.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type