JERICHO FINANCIAL, LLP

Q3 2025 13F-HR Holdings

Location
Westerville, OH
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
41
Total value ($000)
$164,755
Net value change ($000)
+13,141 (8.7%)
New positions
1
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2025 Next filing: 1/21/2026 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)
GOOGL 2,487 38.3%
INTC 1,975 54.6%
AAPL 1,831 28.2%
TSLA 1,585 41.2%
AVGO 1,408 17.8%
NVDA 1,317 17.8%
ABBV 1,229 28.7%
CAT 1,194 23.1%
JPM 681 9.1%
CVX 607 13.7%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -1,397 -14.0%
CRM -464 -9.5%
AMT -345 -11.5%
ADBE -289 -100.0%
V -195 -3.3%
CRWD -135 -2.8%
COST -129 -3.7%
CHE -113 -3.5%
PG -101 -2.5%
SPGI -66 -7.6%
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