JERICHO FINANCIAL, LLP Concentrated Active

CIK: 0001841173 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 29, 2025

Total Value ($000): $164,755 (100.0% shares, 0.0% debt)

Holdings (41)

AVGO BROADCOM INC 5.7%

Value ($000) $9,312 Shares 28,225 Est. Cost $182.87 Unrealized +67.2%

GOOGL ALPHABET INC 5.4%

Value ($000) $8,979 Shares 36,934 Est. Cost $174.47 Unrealized +19.9%

NVDA NVIDIA CORPORATION 5.3%

Value ($000) $8,734 Shares 46,812 Est. Cost $136.94 Unrealized +27.3%

MSFT MICROSOFT CORP 5.3%

Value ($000) $8,651 Shares 16,702 Est. Cost $420.24 Unrealized +21.1%

NFLX NETFLIX INC 5.2%

Value ($000) $8,547 Shares 7,129 Est. Cost $82.31 Unrealized +48.3%

AAPL APPLE INC 5.0%

Value ($000) $8,314 Shares 32,650 Est. Cost $234.14 Unrealized -3.7%

JPM JPMORGAN CHASE & CO. 4.9%

Value ($000) $8,140 Shares 25,807 Est. Cost $228.03 Unrealized +29.8%

META META PLATFORMS INC 4.9%

Value ($000) $8,110 Shares 11,043 Est. Cost $584.74 Unrealized +27.1%

AMZN AMAZON COM INC 4.4%

Value ($000) $7,215 Shares 32,861 Est. Cost $205.08 Unrealized +10.4%

CAT CATERPILLAR INC 3.9%

Value ($000) $6,352 Shares 13,311 Est. Cost $379.78 Unrealized +12.0%

V VISA INC 3.5%

Value ($000) $5,731 Shares 16,787 Est. Cost $298.98 Unrealized +15.4%

INTC INTEL CORP 3.4%

Value ($000) $5,589 Shares 166,576 Est. Cost $22.35 Unrealized +8.4%

ABBV ABBVIE INC 3.3%

Value ($000) $5,517 Shares 23,828 Est. Cost $179.23 Unrealized +12.7%

TSLA TESLA INC 3.3%

Value ($000) $5,435 Shares 12,221 Est. Cost $321.37 Unrealized +7.9%

WM WASTE MGMT INC DEL 3.2%

Value ($000) $5,307 Shares 24,033 Est. Cost $212.07 Unrealized +5.5%

CVX CHEVRON CORP NEW 3.1%

Value ($000) $5,041 Shares 32,462 Est. Cost $146.12 Unrealized +4.2%

AFL AFLAC INC 2.9%

Value ($000) $4,834 Shares 43,276 Est. Cost $106.17 Unrealized -1.9%

CRWD CROWDSTRIKE HLDGS INC 2.9%

Value ($000) $4,753 Shares 9,692 Est. Cost $337.82 Unrealized +34.6%

CRM SALESFORCE INC 2.7%

Value ($000) $4,418 Shares 18,641 Est. Cost $314.18 Unrealized -20.0%

RMD RESMED INC 2.7%

Value ($000) $4,382 Shares 16,009 Est. Cost $238.17 Unrealized +14.3%

MCD MCDONALDS CORP 2.6%

Value ($000) $4,234 Shares 13,933 Est. Cost $290.75 Unrealized +3.7%

PG PROCTER AND GAMBLE CO 2.4%

Value ($000) $3,969 Shares 25,831 Est. Cost $165.39 Unrealized -6.3%

COST COSTCO WHSL CORP NEW 2.1%

Value ($000) $3,389 Shares 3,661 Est. Cost $925.90 Unrealized +3.3%

CHE CHEMED CORP NEW 1.9%

Value ($000) $3,155 Shares 7,046 Est. Cost $556.34 Unrealized -18.8%

AWK AMERICAN WTR WKS CO INC NEW 1.8%

Value ($000) $2,899 Shares 20,827 Est. Cost $130.99 Unrealized +6.9%

AMT AMERICAN TOWER CORP NEW 1.6%

Value ($000) $2,662 Shares 13,839 Est. Cost $196.99 Unrealized +3.8%

APD AIR PRODS & CHEMS INC 1.5%

Value ($000) $2,445 Shares 8,963 Est. Cost $303.70 Unrealized -6.0%

SPYG SPDR SERIES TRUST 1.2%

Value ($000) $2,022 Shares 19,351 Est. Cost $87.90 Unrealized —

MA MASTERCARD INCORPORATED 0.7%

Value ($000) $1,107 Shares 1,946 Est. Cost $514.68 Unrealized +11.4%

SPGI S&P GLOBAL INC 0.5%

Value ($000) $806 Shares 1,656 Est. Cost $503.12 Unrealized +6.1%

SCHW SCHWAB CHARLES CORP 0.5%

Value ($000) $779 Shares 8,161 Est. Cost $73.82 Unrealized +28.1%

SPTM SPDR SERIES TRUST 0.4%

Value ($000) $735 Shares 9,108 Est. Cost $71.54 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.4%

Value ($000) $643 Shares 3,375 Est. Cost $152.61 Unrealized +15.7%

VGT VANGUARD WORLD FD 0.3%

Value ($000) $470 Shares 629 Est. Cost $621.20 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $392 Shares 2,112 Est. Cost $149.59 Unrealized +13.3%

XSD SPDR SERIES TRUST 0.2%

Value ($000) $390 Shares 1,222 Est. Cost $246.30 Unrealized —

XAR SPDR SERIES TRUST 0.2%

Value ($000) $385 Shares 1,639 Est. Cost $165.66 Unrealized —

MGK VANGUARD WORLD FD 0.2%

Value ($000) $249 Shares 618 Est. Cost $343.32 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $237 Shares 1,511 Est. Cost $125.89 Unrealized +22.0%

KIE SPDR SERIES TRUST 0.1%

Value ($000) $221 Shares 3,718 Est. Cost $60.51 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $210 Shares 1,150 Est. Cost $162.07 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	28,225	$9,312	5.7%	$182.87	+67.2%	COM	11135F101
GOOGL	ALPHABET INC	36,934	$8,979	5.4%	$174.47	+19.9%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	46,812	$8,734	5.3%	$136.94	+27.3%	COM	67066G104
MSFT	MICROSOFT CORP	16,702	$8,651	5.3%	$420.24	+21.1%	COM	594918104
NFLX	NETFLIX INC	7,129	$8,547	5.2%	$82.31	+48.3%	COM	64110L106
AAPL	APPLE INC	32,650	$8,314	5.0%	$234.14	-3.7%	COM	037833100
JPM	JPMORGAN CHASE & CO.	25,807	$8,140	4.9%	$228.03	+29.8%	COM	46625H100
META	META PLATFORMS INC	11,043	$8,110	4.9%	$584.74	+27.1%	CL A	30303M102
AMZN	AMAZON COM INC	32,861	$7,215	4.4%	$205.08	+10.4%	COM	023135106
CAT	CATERPILLAR INC	13,311	$6,352	3.9%	$379.78	+12.0%	COM	149123101
V	VISA INC	16,787	$5,731	3.5%	$298.98	+15.4%	COM CL A	92826C839
INTC	INTEL CORP	166,576	$5,589	3.4%	$22.35	+8.4%	COM	458140100
ABBV	ABBVIE INC	23,828	$5,517	3.3%	$179.23	+12.7%	COM	00287Y109
TSLA	TESLA INC	12,221	$5,435	3.3%	$321.37	+7.9%	COM	88160R101
WM	WASTE MGMT INC DEL	24,033	$5,307	3.2%	$212.07	+5.5%	COM	94106L109
CVX	CHEVRON CORP NEW	32,462	$5,041	3.1%	$146.12	+4.2%	COM	166764100
AFL	AFLAC INC	43,276	$4,834	2.9%	$106.17	-1.9%	COM	001055102
CRWD	CROWDSTRIKE HLDGS INC	9,692	$4,753	2.9%	$337.82	+34.6%	CL A	22788C105
CRM	SALESFORCE INC	18,641	$4,418	2.7%	$314.18	-20.0%	COM	79466L302
RMD	RESMED INC	16,009	$4,382	2.7%	$238.17	+14.3%	COM	761152107
MCD	MCDONALDS CORP	13,933	$4,234	2.6%	$290.75	+3.7%	COM	580135101
PG	PROCTER AND GAMBLE CO	25,831	$3,969	2.4%	$165.39	-6.3%	COM	742718109
COST	COSTCO WHSL CORP NEW	3,661	$3,389	2.1%	$925.90	+3.3%	COM	22160K105
CHE	CHEMED CORP NEW	7,046	$3,155	1.9%	$556.34	-18.8%	COM	16359R103
AWK	AMERICAN WTR WKS CO INC NEW	20,827	$2,899	1.8%	$130.99	+6.9%	COM	030420103
AMT	AMERICAN TOWER CORP NEW	13,839	$2,662	1.6%	$196.99	+3.8%	COM	03027X100
APD	AIR PRODS & CHEMS INC	8,963	$2,445	1.5%	$303.70	-6.0%	COM	009158106
SPYG	SPDR SERIES TRUST	19,351	$2,022	1.2%	$87.90	—	PRTFLO S&P500 GW	78464A409
MA	MASTERCARD INCORPORATED	1,946	$1,107	0.7%	$514.68	+11.4%	CL A	57636Q104
SPGI	S&P GLOBAL INC	1,656	$806	0.5%	$503.12	+6.1%	COM	78409V104
SCHW	SCHWAB CHARLES CORP	8,161	$779	0.5%	$73.82	+28.1%	COM	808513105
SPTM	SPDR SERIES TRUST	9,108	$735	0.4%	$71.54	—	PORTFOLI S&P1500	78464A805
DGX	QUEST DIAGNOSTICS INC	3,375	$643	0.4%	$152.61	+15.7%	COM	74834L100
VGT	VANGUARD WORLD FD	629	$470	0.3%	$621.20	—	INF TECH ETF	92204A702
JNJ	JOHNSON & JOHNSON	2,112	$392	0.2%	$149.59	+13.3%	COM	478160104
XSD	SPDR SERIES TRUST	1,222	$390	0.2%	$246.30	—	S&P SEMICNDCTR	78464A862
XAR	SPDR SERIES TRUST	1,639	$385	0.2%	$165.66	—	AEROSPACE DEF	78464A631
MGK	VANGUARD WORLD FD	618	$249	0.2%	$343.32	—	MEGA GRWTH IND	921910816
CAH	CARDINAL HEALTH INC	1,511	$237	0.1%	$125.89	+22.0%	COM	14149Y108
KIE	SPDR SERIES TRUST	3,718	$221	0.1%	$60.51	—	S&P INS ETF	78464A789
PLTR	PALANTIR TECHNOLOGIES INC	1,150	$210	0.1%	$162.07	0.0%	CL A	69608A108