Data as of Q4 2025 (Dec 31, 2025)

JSF Financial, LLC

โ€ขCIK: 1802224โ€ขFiling: Q4 2025

**JSF Financial, LLC** manages $482M across a diversified portfolio of 132 positions. The fund maintains significant exposure to core market indices and technology leaders, highlighted by the top holding in IVV at $85.3M. Notable allocations include substantial positions in CGGR ($38.9M), AVDE ($30.6M), and IWX ($25.2M). This structure suggests a systematic, multi-sector approach targeting established market leaders and thematic growth areas.

Total AUM
$482.4M
QoQ Performance
+7.0%
Positions
99
Top 10 Concentration
62.2%
Latest Filing
Q4 2025

Top Holdings Allocation

IVV
CGGR
AVDE
IWX
IVV17.7%
CGGR8.1%
AVDE6.3%
IWX5.2%
AAPL4.8%
STIP4.6%
SDVY4.6%
IWY4.0%

๐Ÿ“ˆ Biggest Buys

SDVY
FIRST TR EXCHANGE-TRADED FD
NEW
4.6% of portfolio
XLP
SELECT SECTOR SPDR TR
+919.8%
0.5% of portfolio
BKDV
BNY MELLON ETF TRUST II
NEW
0.4% of portfolio
CAM
AB ACTIVE ETFS INC
NEW
0.3% of portfolio
GILD
GILEAD SCIENCES INC
NEW
0.3% of portfolio

๐Ÿ“‰ Biggest Sells

COST
COSTCO WHSL CORP NEW
-56.2%
0.4% of portfolio
XLV
SELECT SECTOR SPDR TR
-77.8%
0.1% of portfolio
IWY
ISHARES TR
-4.1%
4.0% of portfolio
IVV
ISHARES TR
-0.8%
17.7% of portfolio
JEPI
J P MORGAN EXCHANGE TRADED F
-18.8%
0.5% of portfolio

Sector Breakdown

Other63.7%
ETF18.1%
Technology11.5%
Consumer2.4%
Financial2.2%
Healthcare0.8%
Communication0.6%
Industrial0.3%

๐Ÿšช Exited Positionssold since Q3 2025

CVLT
COMMVAULT SYS INC
SOLD
$1.4M
XLU
SELECT SECTOR SPDR TR
SOLD
$1.3M
LNG
CHENIERE ENERGY INC
SOLD
$1.2M
HTD
CORCEPT THERAPEUTICS INC
SOLD
$1.2M
RSG
REPUBLIC SVCS INC
SOLD
$1.2M
+9 more exited positions

Changes from Q3 2025

NEW18 new positions
โ†‘45 increased
โ†“66 decreased

Historical Filings

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