JSF Financial, LLC
JSF Financial, LLC reported 142 holdings worth US$632M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 28, 2026
JSF Financial, LLC reported 142 holdings worth US$632M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Nvidia Corporation. Filed Jul 28, 2026 (Form 13F).
- Holdings
- 142
- Value as reported
- US$632M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 82,497 | US$23.9M | 3.8% |
| Alphabet Inc (google) Class C | 30,390 | US$10.9M | 1.7% |
| Nvidia Corporation | 51,600 | US$10.3M | 1.6% |
| Microsoft Corp. | 15,472 | US$5.77M | 0.91% |
| Amazon.com, Inc. | 23,013 | US$5.48M | 0.87% |
| Berkshire Hathaway Inc. | 8,473 | US$4.24M | 0.67% |
| Doubleverify Holdings, Inc. | 317K | US$3.43M | 0.54% |
| Jp Morgan Chase & Co. | 10,206 | US$3.34M | 0.53% |
| Micron Technology, Inc. | 2,816 | US$3.25M | 0.51% |
| Broadcom Inc. | 7,408 | US$2.8M | 0.44% |
| Eli Lilly And Company | 2,239 | US$2.69M | 0.42% |
| Dell Technologies Inc. | 5,972 | US$2.58M | 0.41% |
| Kla Corporation | 8,486 | US$2.56M | 0.41% |
| Walmart Inc. | 17,838 | US$2.02M | 0.32% |
| Corning Incorporated | 7,554 | US$1.93M | 0.31% |
| Jabil Inc. | 4,859 | US$1.87M | 0.30% |
| Costco Wholesale Corporation | 1,937 | US$1.81M | 0.29% |
| Merck & Company, Inc. | 13,960 | US$1.79M | 0.28% |
| Woodward, Inc. | 4,069 | US$1.73M | 0.27% |
| Caseys General Stores, Inc. | 2,151 | US$1.71M | 0.27% |
| Exxon Mobil Corporation | 12,458 | US$1.7M | 0.27% |
| Altria Group, Inc. | 22,996 | US$1.65M | 0.26% |
| The Travelers Companies, Inc. | 4,963 | US$1.64M | 0.26% |
| Walt Disney Company (the) | 16,606 | US$1.6M | 0.25% |
| Visa Inc. | 4,480 | US$1.54M | 0.24% |
| Fabrinet | 2,686 | US$1.51M | 0.24% |
| Centerpoint Energy, Inc (holding Co) | 34,187 | US$1.51M | 0.24% |
| Nisource Inc | 31,171 | US$1.48M | 0.23% |
| Marriott International | 3,830 | US$1.42M | 0.22% |
| Corteva, Inc. | 16,235 | US$1.37M | 0.22% |
| Principal Financial Group Inc | 12,590 | US$1.36M | 0.21% |
| Exelixis, Inc. | 24,888 | US$1.35M | 0.21% |
| Renaissancere Holdings Ltd. | 4,193 | US$1.33M | 0.21% |
| Ross Stores, Inc. | 6,119 | US$1.3M | 0.21% |
| Ciena Corporation | 2,625 | US$1.29M | 0.20% |
| Mueller Industries, Inc. | 10,420 | US$1.28M | 0.20% |
| Gilead Sciences, Inc. | 10,083 | US$1.27M | 0.20% |
| Tesla, Inc. | 2,912 | US$1.22M | 0.19% |
| Unum Group | 13,690 | US$1.22M | 0.19% |
| Palo Alto Networks, Inc. | 3,484 | US$1.19M | 0.19% |
| Goldman Sachs Group, Inc. (the) | 1,144 | US$1.16M | 0.18% |
| Home Depot, Inc. (the) | 2,728 | US$962K | 0.15% |
| Johnson & Johnson | 3,320 | US$843K | 0.13% |
| Braze, Inc. | 38,558 | US$836K | 0.13% |
| Caterpillar, Inc. | 738 | US$785K | 0.12% |
| Deere & Company | 1,216 | US$772K | 0.12% |
| Unitedhealth Group Incorporated | 1,855 | US$771K | 0.12% |
| Procter & Gamble Company (the) | 4,990 | US$732K | 0.12% |
| Lam Research Corporation | 1,672 | US$725K | 0.11% |
| Meta Platforms, Inc. | 1,262 | US$711K | 0.11% |
| Netflix, Inc. | 7,433 | US$531K | 0.08% |
| Amgen Inc. | 1,463 | US$530K | 0.08% |
| Rtx Corporation | 2,387 | US$453K | 0.07% |
| Salesforce, Inc. | 2,807 | US$440K | 0.07% |
| Cisco Systems, Inc. | 3,657 | US$430K | 0.07% |
| Palantir Technologies Inc. | 3,541 | US$413K | 0.07% |
| At&t Inc. | 19,292 | US$399K | 0.06% |
| Oracle Corporation | 2,476 | US$363K | 0.06% |
| Ge Aerospace | 939 | US$351K | 0.06% |
| Intel Corporation | 2,509 | US$350K | 0.06% |
| Autozone, Inc. | 104 | US$332K | 0.05% |
| Msci Inc. | 583 | US$327K | 0.05% |
| International Business Machines Corporation | 1,116 | US$314K | 0.05% |
| Chevron Corporation | 1,818 | US$301K | 0.05% |
| Ge Vernova Inc. | 230 | US$271K | 0.04% |
| Shopify Inc. | 2,328 | US$266K | 0.04% |
| Coca-cola Company (the) | 3,229 | US$262K | 0.04% |
| Blackstone Inc. | 2,135 | US$251K | 0.04% |
| Bank Of America Corporation | 4,362 | US$249K | 0.04% |
| Mcdonald's Corporation | 826 | US$223K | 0.04% |
| Crowdstrike Holdings, Inc. | 279 | US$213K | 0.03% |
| Pepsico, Inc. | 1,483 | US$201K | 0.03% |
| Alx Oncology Holdings Inc. | 17,500 | US$36,225 | <0.01% |
| Allogene Therapeutics, Inc. | 10,640 | US$22,131 | <0.01% |
| Cardinal Health, Inc. | 0 | US$0 | 0.00% |
| Mckesson Corporation | 0 | US$0 | 0.00% |
| Cboe Global Markets, Inc. | 0 | US$0 | 0.00% |
| Martin Marietta Materials, Inc. | 0 | US$0 | 0.00% |
| Hca Healthcare, Inc. | 0 | US$0 | 0.00% |
| O'reilly Automotive, Inc. | 0 | US$0 | 0.00% |
| Omega Healthcare Investors, Inc. | 0 | US$0 | 0.00% |
| W.r. Berkley Corporation | 0 | US$0 | 0.00% |
| Amphenol Corporation | 0 | US$0 | 0.00% |
| Raymond James Financial, Inc. | 0 | US$0 | 0.00% |
| Caci International, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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