Journey Advisory Group, LLC
โขCIK: 1840085โขFiling: Q4 2025
**Journey Advisory Group, LLC** manages $1.2B across a diversified portfolio of 262 positions. The fund exhibits notable allocations to international equities, highlighted by a $45.7M position in VEA, alongside significant domestic exposure in technology and staples. Top holdings include MSFT ($42.8M), BND ($40.7M), and AAPL ($40.1M), suggesting a core strategy balancing growth technology names with fixed income stability. The concentration in large-cap names, such as GOOGL ($25.6M) and LLY ($23.7M), points to a conviction-driven, blue-chip mandate.
Total AUM
$1.2B
QoQ Performance
-11.9%
Positions
198
Top 10 Concentration
28.7%
Latest Filing
Q4 2025
Top Holdings Allocation
VEA3.8%
IJH3.7%
MSFT3.6%
BND3.4%
AAPL3.4%
GOOGL2.2%
QUAL2.1%
PG2.1%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other67.4%
Technology14.6%
Financial4.6%
Healthcare4.2%
Consumer3.2%
Industrial2.0%
Energy1.4%
ETF1.1%
๐ช Exited Positionssold since Q3 2025
โ
ACCELERANT HOLDINGS
SOLD
$7.9M
+67 more exited positions
Changes from Q3 2025
NEW6 new positions
โ82 increased
โ106 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023