Jaffetilchin Investment Partners, LLC
•CIK: 1404652•Filing: Q4 2025
**Jaffetilchin Investment Partners, LLC** manages $1.7B across a diversified portfolio of 453 positions. The fund exhibits significant exposure to technology and growth sectors, highlighted by top holdings including ITOT at $109.8M and AAPL at $92.5M. Notable allocations also include VTI ($78.9M), SCHX ($69.2M), and NVDA ($68.7M). This positioning suggests a conviction in broad market indices coupled with targeted, high-conviction technology bets.
Total AUM
$1.7B
QoQ Performance
+2.3%
Positions
453
Top 10 Concentration
40.6%
Latest Filing
Q4 2025
Top Holdings Allocation
ITOT
AAPL
ITOT6.4%
AAPL5.4%
VTI4.6%
SCHX4.0%
NVDA4.0%
VV3.7%
NDQ2.6%
SPTM2.5%
📈 Biggest Buys
XLE
STATE STREET ENERGY SELECT SECTOR SPDR ETF
+101.4%
0.3% of portfolio
FCOR
FIDELITY CORPORATE BOND ETF
+99.6%
0.3% of portfolio
RKLB
ROCKET LAB CORP COM
+199.1%
0.2% of portfolio
XLK
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
+94.0%
0.3% of portfolio
TOTL
STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF
+36.5%
0.5% of portfolio
📉 Biggest Sells
Sector Breakdown
Other64.9%
Technology18.3%
Consumer5.9%
Financial2.6%
Healthcare2.5%
Industrial2.3%
ETF1.4%
Consumer Staples0.7%
🚪 Exited Positionssold since Q3 2025
+232 more exited positions
Changes from Q3 2025
NEW1 new position
↑111 increased
↓86 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022