JERICHO FINANCIAL, LLP

Q4 2025 13F-HR Holdings

Location
Westerville, OH
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$166,022
Net value change ($000)
+1,267 (0.8%)
New positions
2
Sold out positions
3
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 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)
MU 4,944 NEW
ABT 3,485 NEW
AMZN 759 10.5%
COST 730 21.5%
CRWD 663 13.9%
AFL 542 11.2%
AAPL 539 6.5%
CRM 524 11.9%
V 430 7.5%
GOOGL 419 4.7%
Top Reduces (Value $000, Stocks/ETFs)
CHE -2,616 -82.9%
NFLX -1,480 -17.3%
INTC -1,170 -20.9%
META -873 -10.8%
AVGO -821 -8.8%
PG -547 -13.8%
TSLA -496 -9.1%
ABBV -495 -9.0%
SPYG -382 -18.9%
MSFT -379 -4.4%
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