Back to JERICHO FINANCIAL, LLP
Q3 2026 13F filing
Updated 23 days ago39 disclosed positions worth $202M
Portfolio value
$202M
Total holdings
39
New positions
0
Closed positions
2
Increased
28
Decreased
11
Turnover
5.1%
Filed
2026-10-13
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $11.1M | 33.5K | 5.52% | Added(+0.4%) |
| 2 | M MICROSOFT CORP | $10.8M | 21.1K | 5.36% | Added(+1.7%) |
| 3 | C CROWDSTRIKE HLDGS INC | $10.8M | 40.8K | 5.35% | Added(+296.1%) |
| 4 | G ALPHABET INC | $10.4M | 30.2K | 5.14% | Added(+1.2%) |
| 5 | N NVIDIA CORPORATION | $10.4M | 45.4K | 5.13% | Added(+0.7%) |
| 6 | J JPMORGAN CHASE & CO | $9.7M | 29.5K | 4.83% | Trimmed(-0.7%) |
| 7 | M META PLATFORMS INC | $9.3M | 12.8K | 4.59% | Added(+2.1%) |
| 8 | A AMAZON COM INC | $9.1M | 36.5K | 4.50% | Added(+1.3%) |
| 9 | A BROADCOM INC | $8.8M | 25.1K | 4.36% | Added(+1.3%) |
| 10 | M MICRON TECHNOLOGY INC | $8.3M | 7.8K | 4.11% | Added(+1.0%) |
| 11 | I INTEL CORP | $8.2M | 68.5K | 4.08% | Trimmed(-0.6%) |
| 12 | C CATERPILLAR INC | $7.9M | 9.7K | 3.90% | Added(+0.6%) |
| 13 | V VISA INC | $7.8M | 21.6K | 3.85% | Added(+1.1%) |
| 14 | A ABBVIE INC | $6.8M | 26.1K | 3.38% | Trimmed(-0.1%) |
| 15 | A AFLAC INC | $6.5M | 58.4K | 3.23% | Added(+1.4%) |
| 16 | N NETFLIX INC. | $6.3M | 90.5K | 3.12% | Added(+2.4%) |
| 17 | C CHEVRON CORPORATION | $6.2M | 30.5K | 3.09% | Added(+1.1%) |
| 18 | W WASTE MGMT INC DEL | $6M | 29.6K | 2.99% | Added(+1.6%) |
| 19 | C SALESFORCE INC | $5.9M | 25.8K | 2.93% | Added(+1.4%) |
| 20 | R RESMED INC | $5.5M | 24.7K | 2.71% | Added(+1.4%) |
| 21 | C COSTCO WHOLESALE CORPORATION | $4.9M | 5.3K | 2.41% | Added(+2.3%) |
| 22 | T TESLA INC | $4.6M | 13.0K | 2.29% | Added(+2.7%) |
| 23 | A ABBOTT LABORATORIES | $4.3M | 43.4K | 2.12% | Trimmed(-6.8%) |
| 24 | M MCDONALDS CORP | $3.8M | 16.5K | 1.89% | Added(+2.0%) |
| 25 | P PROCTER & GAMBLE CO | $3.5M | 24.2K | 1.74% | Added(+1.7%) |
| 26 | A AMERICAN WTR WKS CO INC NEW | $3.5M | 27.1K | 1.74% | Added(+1.6%) |
| 27 | A AIR PRODUCTS AND CHEMICALS I | $2.4M | 8.6K | 1.19% | Added(+1.7%) |
| 28 | A AMERICAN TOWER CORP | $2.2M | 13.6K | 1.11% | Added(+2.8%) |
| 29 | S SPDR SERIES TRUST | $2M | 16.1K | 0.98% | Trimmed(-2.8%) |
| 30 | T NEOS ETF TRUST | $839K | 15.8K | 0.42% | Added(+139.7%) |
| 31 | S SPDR SERIES TRUST | $731K | 7.9K | 0.36% | Trimmed(-3.3%) |
| 32 | M MASTERCARD INCORPORATED | $552K | 1.0K | 0.27% | Trimmed(-0.3%) |
| 33 | S CHARLES SCHWAB CORP (THE) | $524K | 5.4K | 0.26% | Trimmed(-7.4%) |
| 34 | S SPDR SERIES TRUST | $479K | 905 | 0.24% | Trimmed(-4.3%) |
| 35 | D QUEST DIAGNOSTICS INC | $378K | 1.6K | 0.19% | Added(+0.1%) |
| 36 | V VANGUARD WORLD FD | $353K | 2.8K | 0.17% | Added(+0.1%) |
| 37 | C CARDINAL HEALTH INC | $340K | 1.5K | 0.17% | Added(+0.2%) |
| 38 | M SPDR SERIES TRUST | $300K | 1.3K | 0.15% | Trimmed(-0.5%) |
| 39 | C CHEMED CORP NEW | $292K | 578 | 0.14% | Trimmed(-3.8%) |