Joule Financial, LLC
•CIK: 1929070•Filing: Q4 2025
**Joule Financial, LLC** manages $334M across a diversified portfolio of 110 positions. The fund exhibits a significant fixed-income tilt, with top holdings including BND at $66.6M and LQD at $28.8M. Equity exposure is anchored by core US and international holdings, notably RSP ($42.2M) and SCHD ($22.5M). This structure suggests a defensive, income-oriented mandate with substantial allocation to investment-grade fixed income.
Total AUM
$333.8M
QoQ Performance
-0.0%
Positions
83
Top 10 Concentration
71.7%
Latest Filing
Q4 2025
Top Holdings Allocation
BND
RSP
LQD
IEF
SCHA
SCHD
BND19.9%
RSP12.7%
LQD8.6%
IEF8.2%
SCHA6.8%
SCHD6.7%
VEA2.6%
VWO2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other91.5%
Technology3.3%
Consumer1.4%
Financial1.0%
Industrial0.8%
Healthcare0.8%
Consumer Staples0.5%
ETF0.5%
🚪 Exited Positionssold since Q3 2025
+3 more exited positions
Changes from Q3 2025
NEW3 new positions
↑47 increased
↓51 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023