Data as of Q4 2025 (Dec 31, 2025)

JMAC ENTERPRISES LLC

•CIK: 1907294•Filing: Q4 2025

**JMAC ENTERPRISES LLC** manages $523M across a diversified portfolio of 123 positions. The fund exhibits significant concentration in technology and healthcare, with top holdings including NDQ at $30.4M and IWD at $29.9M. Further notable allocations include AMGN ($29.6M) and IWF ($28.1M), suggesting a tactical focus on growth sectors. This positioning indicates a mandate prioritizing high-conviction, large-cap equity exposure.

Total AUM
$523.2M
QoQ Performance
+3.5%
Positions
93
Top 10 Concentration
41.3%
Latest Filing
Q4 2025

Top Holdings Allocation

NDQ
IWD
AMGN
IWF
NDQ5.8%
IWD5.7%
AMGN5.7%
IWF5.4%
IEI4.2%
VEA3.4%
VGT3.0%
ITOT2.8%

📈 Biggest Buys

XLK
SELECT SECTOR SPDR TR
+102.9%
1.8% of portfolio
XLB
SELECT SECTOR SPDR TR
+105.2%
1.5% of portfolio
XLU
SELECT SECTOR SPDR TR
+104.4%
1.1% of portfolio
IEI
ISHARES TR
+8.1%
4.2% of portfolio
IWF
ISHARES TR
+2.5%
5.4% of portfolio

📉 Biggest Sells

PG
PROCTER AND GAMBLE CO
-59.8%
0.1% of portfolio
CMCSA
COMCAST CORP NEW
-75.8%
0.0% of portfolio
PPG
PPG INDS INC
-64.6%
0.1% of portfolio
IWD
ISHARES TR
-1.6%
5.7% of portfolio
EOG
EOG RES INC
-40.9%
0.1% of portfolio

Sector Breakdown

Other88.0%
Healthcare6.6%
Technology1.7%
Financial0.9%
Industrial0.8%
Consumer0.4%
Consumer Staples0.4%
Energy0.3%

🚪 Exited Positionssold since Q3 2025

DD
DUPONT DE NEMOURS INC
SOLD
$327.2K
CPB
THE CAMPBELLS COMPANY
SOLD
$207.2K

Changes from Q3 2025

NEW6 new positions
↑57 increased
↓28 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

NDQ5.8%
INVESCO QQQ TR
$30.4M
IWD5.7%
ISHARES TR
$29.9M
AMGN5.7%
AMGEN INC
$29.6M
IWF5.4%
ISHARES TR
$28.1M
IEI4.2%
ISHARES TR
$21.8M

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