JERICHO FINANCIAL, LLP Concentrated Active

Location: Westerville, OH

CIK: 0001841173 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 29, 2025

Total Value: $165M (100.0% shares, 0.0% debt)

Holdings (41)

AVGO BROADCOM INC 5.7%

Value $9.312M Shares 28,225 Share Price $329.92 Est. Cost/Share $182.87 Unrealized @ Report Date +80.1%

GOOGL ALPHABET INC 5.4%

Value $8.979M Shares 36,934 Share Price $243.10 Est. Cost/Share $174.47 Unrealized @ Report Date +39.2%

NVDA NVIDIA CORPORATION 5.3%

Value $8.734M Shares 46,812 Share Price $186.58 Est. Cost/Share $136.94 Unrealized @ Report Date +36.2%

MSFT MICROSOFT CORP 5.3%

Value $8.651M Shares 16,702 Share Price $517.94 Est. Cost/Share $420.24 Unrealized @ Report Date +23.0%

NFLX NETFLIX INC 5.2%

Value $8.547M Shares 7,129 Share Price $1198.86 * Est. Cost/Share $82.31 Unrealized @ Report Date +45.7%

AAPL APPLE INC 5.0%

Value $8.314M Shares 32,650 Share Price $254.63 Est. Cost/Share $234.14 Unrealized @ Report Date +8.6%

JPM JPMORGAN CHASE & CO. 4.9%

Value $8.14M Shares 25,807 Share Price $315.43 Est. Cost/Share $228.03 Unrealized @ Report Date +37.7%

META META PLATFORMS INC 4.9%

Value $8.11M Shares 11,043 Share Price $734.37 Est. Cost/Share $584.74 Unrealized @ Report Date +25.5%

AMZN AMAZON COM INC 4.4%

Value $7.215M Shares 32,861 Share Price $219.57 Est. Cost/Share $205.08 Unrealized @ Report Date +7.1%

CAT CATERPILLAR INC 3.9%

Value $6.352M Shares 13,311 Share Price $477.17 Est. Cost/Share $379.78 Unrealized @ Report Date +25.3%

V VISA INC 3.5%

Value $5.731M Shares 16,787 Share Price $341.38 Est. Cost/Share $298.98 Unrealized @ Report Date +14.0%

INTC INTEL CORP 3.4%

Value $5.589M Shares 166,576 Share Price $33.55 Est. Cost/Share $22.35 Unrealized @ Report Date +50.1%

ABBV ABBVIE INC 3.3%

Value $5.517M Shares 23,828 Share Price $231.54 Est. Cost/Share $179.23 Unrealized @ Report Date +28.3%

TSLA TESLA INC 3.3%

Value $5.435M Shares 12,221 Share Price $444.70 Est. Cost/Share $321.37 Unrealized @ Report Date +38.4%

WM WASTE MGMT INC DEL 3.2%

Value $5.307M Shares 24,033 Share Price $220.83 Est. Cost/Share $212.07 Unrealized @ Report Date +3.7%

CVX CHEVRON CORP NEW 3.1%

Value $5.041M Shares 32,462 Share Price $155.29 Est. Cost/Share $146.12 Unrealized @ Report Date +5.1%

AFL AFLAC INC 2.9%

Value $4.834M Shares 43,276 Share Price $111.70 Est. Cost/Share $106.17 Unrealized @ Report Date +4.7%

CRWD CROWDSTRIKE HLDGS INC 2.9%

Value $4.753M Shares 9,692 Share Price $490.38 Est. Cost/Share $337.82 Unrealized @ Report Date +45.2%

CRM SALESFORCE INC 2.7%

Value $4.418M Shares 18,641 Share Price $237.00 Est. Cost/Share $314.18 Unrealized @ Report Date -24.7%

RMD RESMED INC 2.7%

Value $4.382M Shares 16,009 Share Price $273.73 Est. Cost/Share $238.17 Unrealized @ Report Date +14.7%

MCD MCDONALDS CORP 2.6%

Value $4.234M Shares 13,933 Share Price $303.88 Est. Cost/Share $290.75 Unrealized @ Report Date +3.9%

PG PROCTER AND GAMBLE CO 2.4%

Value $3.969M Shares 25,831 Share Price $153.65 Est. Cost/Share $165.39 Unrealized @ Report Date -7.7%

COST COSTCO WHSL CORP NEW 2.1%

Value $3.389M Shares 3,661 Share Price $925.74 Est. Cost/Share $925.90 Unrealized @ Report Date -0.2%

CHE CHEMED CORP NEW 1.9%

Value $3.155M Shares 7,046 Share Price $447.74 Est. Cost/Share $556.34 Unrealized @ Report Date -19.6%

AWK AMERICAN WTR WKS CO INC NEW 1.8%

Value $2.899M Shares 20,827 Share Price $139.19 Est. Cost/Share $130.99 Unrealized @ Report Date +5.6%

AMT AMERICAN TOWER CORP NEW 1.6%

Value $2.662M Shares 13,839 Share Price $192.32 Est. Cost/Share $196.99 Unrealized @ Report Date -3.3%

APD AIR PRODS & CHEMS INC 1.5%

Value $2.445M Shares 8,963 Share Price $272.73 Est. Cost/Share $303.70 Unrealized @ Report Date -11.4%

SPYG SPDR SERIES TRUST 1.2%

Value $2.022M Shares 19,351 Share Price $104.51 Est. Cost/Share $86.40 Unrealized @ Report Date +21.0%

MA MASTERCARD INCORPORATED 0.7%

Value $1.107M Shares 1,946 Share Price $568.75 Est. Cost/Share $514.68 Unrealized @ Report Date +10.4%

SPGI S&P GLOBAL INC 0.5%

Value $806K Shares 1,656 Share Price $486.84 Est. Cost/Share $503.12 Unrealized @ Report Date -3.5%

SCHW SCHWAB CHARLES CORP 0.5%

Value $779K Shares 8,161 Share Price $95.47 Est. Cost/Share $73.82 Unrealized @ Report Date +29.0%

SPTM SPDR SERIES TRUST 0.4%

Value $735K Shares 9,108 Share Price $80.65 Est. Cost/Share $72.05 Unrealized @ Report Date +11.9%

DGX QUEST DIAGNOSTICS INC 0.4%

Value $643K Shares 3,375 Share Price $190.56 Est. Cost/Share $152.61 Unrealized @ Report Date +24.3%

VGT VANGUARD WORLD FD 0.3%

Value $470K Shares 629 Share Price $746.82 * Est. Cost/Share $76.73 Unrealized @ Report Date +21.6%

JNJ JOHNSON & JOHNSON 0.2%

Value $392K Shares 2,112 Share Price $185.41 Est. Cost/Share $149.59 Unrealized @ Report Date +23.2%

XSD SPDR SERIES TRUST 0.2%

Value $390K Shares 1,222 Share Price $319.21 Est. Cost/Share $243.28 Unrealized @ Report Date +31.2%

XAR SPDR SERIES TRUST 0.2%

Value $385K Shares 1,639 Share Price $234.99 Est. Cost/Share $165.10 Unrealized @ Report Date +42.3%

MGK VANGUARD WORLD FD 0.2%

Value $249K Shares 618 Share Price $402.61 * Est. Cost/Share $67.31 Unrealized @ Report Date +19.6%

CAH CARDINAL HEALTH INC 0.1%

Value $237K Shares 1,511 Share Price $157.00 Est. Cost/Share $125.89 Unrealized @ Report Date +24.0%

KIE SPDR SERIES TRUST 0.1%

Value $221K Shares 3,718 Share Price $59.32 Est. Cost/Share $58.14 Unrealized @ Report Date +2.0%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $210K Shares 1,150 Share Price $182.42 Est. Cost/Share $162.07 Unrealized @ Report Date +12.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVGO	BROADCOM INC	28,225	$9.312M	5.7%	$329.92	$182.87	+80.1%	COM	11135F101
GOOGL	ALPHABET INC	36,934	$8.979M	5.4%	$243.10	$174.47	+39.2%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	46,812	$8.734M	5.3%	$186.58	$136.94	+36.2%	COM	67066G104
MSFT	MICROSOFT CORP	16,702	$8.651M	5.3%	$517.94	$420.24	+23.0%	COM	594918104
NFLX	NETFLIX INC	7,129	$8.547M	5.2%	$1198.86 *	$82.31	+45.7%	COM	64110L106
AAPL	APPLE INC	32,650	$8.314M	5.0%	$254.63	$234.14	+8.6%	COM	037833100
JPM	JPMORGAN CHASE & CO.	25,807	$8.14M	4.9%	$315.43	$228.03	+37.7%	COM	46625H100
META	META PLATFORMS INC	11,043	$8.11M	4.9%	$734.37	$584.74	+25.5%	CL A	30303M102
AMZN	AMAZON COM INC	32,861	$7.215M	4.4%	$219.57	$205.08	+7.1%	COM	023135106
CAT	CATERPILLAR INC	13,311	$6.352M	3.9%	$477.17	$379.78	+25.3%	COM	149123101
V	VISA INC	16,787	$5.731M	3.5%	$341.38	$298.98	+14.0%	COM CL A	92826C839
INTC	INTEL CORP	166,576	$5.589M	3.4%	$33.55	$22.35	+50.1%	COM	458140100
ABBV	ABBVIE INC	23,828	$5.517M	3.3%	$231.54	$179.23	+28.3%	COM	00287Y109
TSLA	TESLA INC	12,221	$5.435M	3.3%	$444.70	$321.37	+38.4%	COM	88160R101
WM	WASTE MGMT INC DEL	24,033	$5.307M	3.2%	$220.83	$212.07	+3.7%	COM	94106L109
CVX	CHEVRON CORP NEW	32,462	$5.041M	3.1%	$155.29	$146.12	+5.1%	COM	166764100
AFL	AFLAC INC	43,276	$4.834M	2.9%	$111.70	$106.17	+4.7%	COM	001055102
CRWD	CROWDSTRIKE HLDGS INC	9,692	$4.753M	2.9%	$490.38	$337.82	+45.2%	CL A	22788C105
CRM	SALESFORCE INC	18,641	$4.418M	2.7%	$237.00	$314.18	-24.7%	COM	79466L302
RMD	RESMED INC	16,009	$4.382M	2.7%	$273.73	$238.17	+14.7%	COM	761152107
MCD	MCDONALDS CORP	13,933	$4.234M	2.6%	$303.88	$290.75	+3.9%	COM	580135101
PG	PROCTER AND GAMBLE CO	25,831	$3.969M	2.4%	$153.65	$165.39	-7.7%	COM	742718109
COST	COSTCO WHSL CORP NEW	3,661	$3.389M	2.1%	$925.74	$925.90	-0.2%	COM	22160K105
CHE	CHEMED CORP NEW	7,046	$3.155M	1.9%	$447.74	$556.34	-19.6%	COM	16359R103
AWK	AMERICAN WTR WKS CO INC NEW	20,827	$2.899M	1.8%	$139.19	$130.99	+5.6%	COM	030420103
AMT	AMERICAN TOWER CORP NEW	13,839	$2.662M	1.6%	$192.32	$196.99	-3.3%	COM	03027X100
APD	AIR PRODS & CHEMS INC	8,963	$2.445M	1.5%	$272.73	$303.70	-11.4%	COM	009158106
SPYG	SPDR SERIES TRUST	19,351	$2.022M	1.2%	$104.51	$86.40	+21.0%	PRTFLO S&P500 GW	78464A409
MA	MASTERCARD INCORPORATED	1,946	$1.107M	0.7%	$568.75	$514.68	+10.4%	CL A	57636Q104
SPGI	S&P GLOBAL INC	1,656	$806K	0.5%	$486.84	$503.12	-3.5%	COM	78409V104
SCHW	SCHWAB CHARLES CORP	8,161	$779K	0.5%	$95.47	$73.82	+29.0%	COM	808513105
SPTM	SPDR SERIES TRUST	9,108	$735K	0.4%	$80.65	$72.05	+11.9%	PORTFOLI S&P1500	78464A805
DGX	QUEST DIAGNOSTICS INC	3,375	$643K	0.4%	$190.56	$152.61	+24.3%	COM	74834L100
VGT	VANGUARD WORLD FD	629	$470K	0.3%	$746.82 *	$76.73	+21.6%	INF TECH ETF	92204A702
JNJ	JOHNSON & JOHNSON	2,112	$392K	0.2%	$185.41	$149.59	+23.2%	COM	478160104
XSD	SPDR SERIES TRUST	1,222	$390K	0.2%	$319.21	$243.28	+31.2%	S&P SEMICNDCTR	78464A862
XAR	SPDR SERIES TRUST	1,639	$385K	0.2%	$234.99	$165.10	+42.3%	AEROSPACE DEF	78464A631
MGK	VANGUARD WORLD FD	618	$249K	0.2%	$402.61 *	$67.31	+19.6%	MEGA GRWTH IND	921910816
CAH	CARDINAL HEALTH INC	1,511	$237K	0.1%	$157.00	$125.89	+24.0%	COM	14149Y108
KIE	SPDR SERIES TRUST	3,718	$221K	0.1%	$59.32	$58.14	+2.0%	S&P INS ETF	78464A789
PLTR	PALANTIR TECHNOLOGIES INC	1,150	$210K	0.1%	$182.42	$162.07	+12.6%	CL A	69608A108