JERICHO FINANCIAL, LLP Concentrated Active

Location: Westerville, OH

CIK: 0001841173 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 21, 2026

Total Value: $166M (100.0% shares, 0.0% debt)

Holdings (40)

GOOGL ALPHABET INC 5.7%

Value $9.398M Shares 30,027 Share Price $313.00 Est. Cost/Share $174.47 Unrealized @ Report Date +79.4%

AAPL APPLE INC 5.3%

Value $8.853M Shares 32,566 Share Price $271.86 Est. Cost/Share $234.14 Unrealized @ Report Date +16.1%

AVGO BROADCOM INC 5.1%

Value $8.491M Shares 24,533 Share Price $346.10 Est. Cost/Share $182.87 Unrealized @ Report Date +89.3%

NVDA NVIDIA CORPORATION 5.0%

Value $8.365M Shares 44,853 Share Price $186.50 Est. Cost/Share $136.94 Unrealized @ Report Date +36.2%

JPM JPMORGAN CHASE & CO. 5.0%

Value $8.295M Shares 25,742 Share Price $322.23 Est. Cost/Share $228.03 Unrealized @ Report Date +41.3%

MSFT MICROSOFT CORP 5.0%

Value $8.272M Shares 17,105 Share Price $483.63 Est. Cost/Share $422.13 Unrealized @ Report Date +14.6%

AMZN AMAZON COM INC 4.8%

Value $7.974M Shares 34,546 Share Price $230.82 Est. Cost/Share $206.23 Unrealized @ Report Date +11.9%

META META PLATFORMS INC 4.4%

Value $7.237M Shares 10,964 Share Price $660.11 Est. Cost/Share $584.74 Unrealized @ Report Date +12.9%

NFLX NETFLIX INC 4.3%

Value $7.067M Shares 75,372 Share Price $93.76 Est. Cost/Share $105.40 Unrealized @ Report Date -11.0%

CAT CATERPILLAR INC 3.8%

Value $6.373M Shares 11,125 Share Price $572.89 Est. Cost/Share $379.78 Unrealized @ Report Date +50.8%

V VISA INC 3.7%

Value $6.161M Shares 17,568 Share Price $350.72 Est. Cost/Share $300.82 Unrealized @ Report Date +16.6%

WM WASTE MGMT INC DEL 3.3%

Value $5.469M Shares 24,893 Share Price $219.71 Est. Cost/Share $212.08 Unrealized @ Report Date +3.6%

CRWD CROWDSTRIKE HLDGS INC 3.3%

Value $5.416M Shares 11,553 Share Price $468.76 Est. Cost/Share $365.43 Unrealized @ Report Date +28.3%

AFL AFLAC INC 3.2%

Value $5.376M Shares 48,756 Share Price $110.27 Est. Cost/Share $106.59 Unrealized @ Report Date +3.5%

ABBV ABBVIE INC 3.0%

Value $5.022M Shares 21,981 Share Price $228.49 Est. Cost/Share $179.23 Unrealized @ Report Date +27.5%

MU MICRON TECHNOLOGY INC 3.0%

Value $4.944M Shares 17,321 Share Price $285.41 Est. Cost/Share $229.35 Unrealized @ Report Date +24.4%

CRM SALESFORCE INC 3.0%

Value $4.942M Shares 18,655 Share Price $264.91 Est. Cost/Share $314.18 Unrealized @ Report Date -15.7%

TSLA TESLA INC 3.0%

Value $4.939M Shares 10,983 Share Price $449.71 Est. Cost/Share $321.37 Unrealized @ Report Date +39.9%

CVX CHEVRON CORP NEW 2.9%

Value $4.806M Shares 31,533 Share Price $152.41 Est. Cost/Share $146.12 Unrealized @ Report Date +4.3%

INTC INTEL CORP 2.7%

Value $4.419M Shares 119,768 Share Price $36.90 Est. Cost/Share $22.35 Unrealized @ Report Date +65.1%

RMD RESMED INC 2.6%

Value $4.299M Shares 17,849 Share Price $240.86 Est. Cost/Share $239.95 Unrealized @ Report Date +0.4%

COST COSTCO WHSL CORP NEW 2.5%

Value $4.119M Shares 4,777 Share Price $862.35 Est. Cost/Share $921.19 Unrealized @ Report Date -6.4%

MCD MCDONALDS CORP 2.5%

Value $4.091M Shares 13,385 Share Price $305.63 Est. Cost/Share $290.75 Unrealized @ Report Date +5.1%

ABT ABBOTT LABS 2.1%

Value $3.485M Shares 27,818 Share Price $125.29 Est. Cost/Share $127.30 Unrealized @ Report Date -1.6%

PG PROCTER AND GAMBLE CO 2.1%

Value $3.422M Shares 23,878 Share Price $143.31 Est. Cost/Share $165.39 Unrealized @ Report Date -13.4%

AWK AMERICAN WTR WKS CO INC NEW 1.8%

Value $2.921M Shares 22,387 Share Price $130.50 Est. Cost/Share $131.14 Unrealized @ Report Date -0.5%

APD AIR PRODS & CHEMS INC 1.4%

Value $2.386M Shares 9,658 Share Price $247.01 Est. Cost/Share $299.95 Unrealized @ Report Date -18.2%

AMT AMERICAN TOWER CORP NEW 1.4%

Value $2.36M Shares 13,440 Share Price $175.57 Est. Cost/Share $196.99 Unrealized @ Report Date -10.9%

SPYG SPDR SERIES TRUST 1.0%

Value $1.64M Shares 15,368 Share Price $106.70 Est. Cost/Share $86.40 Unrealized @ Report Date +23.5%

MA MASTERCARD INCORPORATED 0.6%

Value $970K Shares 1,699 Share Price $571.00 Est. Cost/Share $514.68 Unrealized @ Report Date +10.9%

SPGI S&P GLOBAL INC 0.4%

Value $711K Shares 1,360 Share Price $522.68 Est. Cost/Share $503.12 Unrealized @ Report Date +3.9%

SCHW SCHWAB CHARLES CORP 0.4%

Value $675K Shares 6,758 Share Price $99.92 Est. Cost/Share $73.82 Unrealized @ Report Date +35.3%

SPTM SPDR SERIES TRUST 0.4%

Value $631K Shares 7,649 Share Price $82.50 Est. Cost/Share $72.05 Unrealized @ Report Date +14.5%

CHE CHEMED CORP NEW 0.3%

Value $539K Shares 1,260 Share Price $427.78 Est. Cost/Share $556.34 Unrealized @ Report Date -23.1%

DGX QUEST DIAGNOSTICS INC 0.3%

Value $455K Shares 2,622 Share Price $173.54 Est. Cost/Share $152.61 Unrealized @ Report Date +13.7%

JNJ JOHNSON & JOHNSON 0.2%

Value $321K Shares 1,552 Share Price $206.93 Est. Cost/Share $149.59 Unrealized @ Report Date +38.3%

CAH CARDINAL HEALTH INC 0.2%

Value $312K Shares 1,516 Share Price $205.54 Est. Cost/Share $125.89 Unrealized @ Report Date +62.8%

XSD SPDR SERIES TRUST 0.2%

Value $298K Shares 927 Share Price $321.61 Est. Cost/Share $243.28 Unrealized @ Report Date +32.2%

XAR SPDR SERIES TRUST 0.2%

Value $298K Shares 1,235 Share Price $241.20 Est. Cost/Share $165.10 Unrealized @ Report Date +46.1%

VGT VANGUARD WORLD FD 0.2%

Value $268K Shares 355 Share Price $754.63 * Est. Cost/Share $76.73 Unrealized @ Report Date +22.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	30,027	$9.398M	5.7%	$313.00	$174.47	+79.4%	CAP STK CL A	02079K305
AAPL	APPLE INC	32,566	$8.853M	5.3%	$271.86	$234.14	+16.1%	COM	037833100
AVGO	BROADCOM INC	24,533	$8.491M	5.1%	$346.10	$182.87	+89.3%	COM	11135F101
NVDA	NVIDIA CORPORATION	44,853	$8.365M	5.0%	$186.50	$136.94	+36.2%	COM	67066G104
JPM	JPMORGAN CHASE & CO.	25,742	$8.295M	5.0%	$322.23	$228.03	+41.3%	COM	46625H100
MSFT	MICROSOFT CORP	17,105	$8.272M	5.0%	$483.63	$422.13	+14.6%	COM	594918104
AMZN	AMAZON COM INC	34,546	$7.974M	4.8%	$230.82	$206.23	+11.9%	COM	023135106
META	META PLATFORMS INC	10,964	$7.237M	4.4%	$660.11	$584.74	+12.9%	CL A	30303M102
NFLX	NETFLIX INC	75,372	$7.067M	4.3%	$93.76	$105.40	-11.0%	COM	64110L106
CAT	CATERPILLAR INC	11,125	$6.373M	3.8%	$572.89	$379.78	+50.8%	COM	149123101
V	VISA INC	17,568	$6.161M	3.7%	$350.72	$300.82	+16.6%	COM CL A	92826C839
WM	WASTE MGMT INC DEL	24,893	$5.469M	3.3%	$219.71	$212.08	+3.6%	COM	94106L109
CRWD	CROWDSTRIKE HLDGS INC	11,553	$5.416M	3.3%	$468.76	$365.43	+28.3%	CL A	22788C105
AFL	AFLAC INC	48,756	$5.376M	3.2%	$110.27	$106.59	+3.5%	COM	001055102
ABBV	ABBVIE INC	21,981	$5.022M	3.0%	$228.49	$179.23	+27.5%	COM	00287Y109
MU	MICRON TECHNOLOGY INC	17,321	$4.944M	3.0%	$285.41	$229.35	+24.4%	COM	595112103
CRM	SALESFORCE INC	18,655	$4.942M	3.0%	$264.91	$314.18	-15.7%	COM	79466L302
TSLA	TESLA INC	10,983	$4.939M	3.0%	$449.71	$321.37	+39.9%	COM	88160R101
CVX	CHEVRON CORP NEW	31,533	$4.806M	2.9%	$152.41	$146.12	+4.3%	COM	166764100
INTC	INTEL CORP	119,768	$4.419M	2.7%	$36.90	$22.35	+65.1%	COM	458140100
RMD	RESMED INC	17,849	$4.299M	2.6%	$240.86	$239.95	+0.4%	COM	761152107
COST	COSTCO WHSL CORP NEW	4,777	$4.119M	2.5%	$862.35	$921.19	-6.4%	COM	22160K105
MCD	MCDONALDS CORP	13,385	$4.091M	2.5%	$305.63	$290.75	+5.1%	COM	580135101
ABT	ABBOTT LABS	27,818	$3.485M	2.1%	$125.29	$127.30	-1.6%	COM	002824100
PG	PROCTER AND GAMBLE CO	23,878	$3.422M	2.1%	$143.31	$165.39	-13.4%	COM	742718109
AWK	AMERICAN WTR WKS CO INC NEW	22,387	$2.921M	1.8%	$130.50	$131.14	-0.5%	COM	030420103
APD	AIR PRODS & CHEMS INC	9,658	$2.386M	1.4%	$247.01	$299.95	-18.2%	COM	009158106
AMT	AMERICAN TOWER CORP NEW	13,440	$2.36M	1.4%	$175.57	$196.99	-10.9%	COM	03027X100
SPYG	SPDR SERIES TRUST	15,368	$1.64M	1.0%	$106.70	$86.40	+23.5%	STATE STREET SPD	78464A409
MA	MASTERCARD INCORPORATED	1,699	$970K	0.6%	$571.00	$514.68	+10.9%	CL A	57636Q104
SPGI	S&P GLOBAL INC	1,360	$711K	0.4%	$522.68	$503.12	+3.9%	COM	78409V104
SCHW	SCHWAB CHARLES CORP	6,758	$675K	0.4%	$99.92	$73.82	+35.3%	COM	808513105
SPTM	SPDR SERIES TRUST	7,649	$631K	0.4%	$82.50	$72.05	+14.5%	STATE STREET SPD	78464A805
CHE	CHEMED CORP NEW	1,260	$539K	0.3%	$427.78	$556.34	-23.1%	COM	16359R103
DGX	QUEST DIAGNOSTICS INC	2,622	$455K	0.3%	$173.54	$152.61	+13.7%	COM	74834L100
JNJ	JOHNSON & JOHNSON	1,552	$321K	0.2%	$206.93	$149.59	+38.3%	COM	478160104
CAH	CARDINAL HEALTH INC	1,516	$312K	0.2%	$205.54	$125.89	+62.8%	COM	14149Y108
XSD	SPDR SERIES TRUST	927	$298K	0.2%	$321.61	$243.28	+32.2%	STATE STREET SPD	78464A862
XAR	SPDR SERIES TRUST	1,235	$298K	0.2%	$241.20	$165.10	+46.1%	STATE STREET SPD	78464A631
VGT	VANGUARD WORLD FD	355	$268K	0.2%	$754.63 *	$76.73	+22.8%	INF TECH ETF	92204A702