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EV

EJMK Ventures Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+2.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow %
99.26%
Top 10 Hldgs %
35.02%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.37M
3
AAPL icon
Apple
AAPL
+$6.75M
4
MSFT icon
Microsoft
MSFT
+$5.56M
5
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$4.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.49%
2 Technology 17.82%
3 Financials 8.36%
4 Healthcare 5.62%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
META icon
26
Meta Platforms (Facebook)
META
$1.85T
$1.25M 0.77%
+1,893
New +$1.26M
2025 Q4
0 quarters
HYGV icon
27
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.02B
$1.23M 0.75%
+30,113
New +$1.23M
2025 Q4
0 quarters
JNJ icon
28
Johnson & Johnson
JNJ
$617B
$1.19M 0.73%
+5,734
New +$1.13M
2025 Q4
0 quarters
ABT icon
29
Abbott
ABT
$169B
$1.18M 0.73%
+9,425
New +$1.2M
2025 Q4
0 quarters
ORCL icon
30
Oracle
ORCL
$431B
$1.16M 0.72%
+5,968
New +$1.42M
2025 Q4
0 quarters
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.16T
$1.16M 0.71%
+3,681
New +$1.05M
2025 Q4
0 quarters
RYAN icon
32
Ryan Specialty Holdings
RYAN
$4.6B
$1.14M 0.7%
+22,025
New +$1.21M
2025 Q4
0 quarters
AVDV icon
33
Avantis International Small Cap Value ETF
AVDV
$20.1B
$1.12M 0.69%
+11,896
New +$1.08M
2025 Q4
0 quarters
COST icon
34
Costco
COST
$408B
$1.08M 0.66%
+1,250
New +$1.13M
2025 Q4
0 quarters
AVUV icon
35
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.08M 0.66%
+10,564
New +$1.06M
2025 Q4
0 quarters
MCD icon
36
McDonald's
MCD
$164B
$1.05M 0.64%
+3,423
New +$1.05M
2025 Q4
0 quarters
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.03M 0.63%
+11,514
New +$1.02M
2025 Q4
0 quarters
TSM icon
38
TSMC
TSM
$2.45T
$1.01M 0.62%
+3,327
New +$976K
2025 Q4
0 quarters
GROZ
39
Zacks Focus Growth ETF
GROZ
$123M
$1.01M 0.62%
+33,829
New +$1.01M
2025 Q4
0 quarters
MBB icon
40
iShares MBS ETF
MBB
$36.6B
$946K 0.58%
+9,936
New +$948K
2025 Q4
0 quarters
LLY icon
41
Eli Lilly
LLY
$1.02T
$903K 0.56%
+840
New +$803K
2025 Q4
0 quarters
QLC icon
42
Northern Trust US Quality Large Cap ETF
QLC
$1.13B
$895K 0.55%
+11,056
New +$880K
2025 Q4
0 quarters
AER icon
43
AerCap
AER
$22.7B
$893K 0.55%
+6,214
New +$823K
2025 Q4
0 quarters
SPGI icon
44
S&P Global
SPGI
$114B
$892K 0.55%
+1,707
New +$845K
2025 Q4
0 quarters
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$875K 0.54%
+1,740
New +$866K
2025 Q4
0 quarters
AZN icon
46
AstraZeneca
AZN
$243B
$850K 0.52%
+4,625
New +$811K
2025 Q4
0 quarters
SAP icon
47
SAP
SAP
$241B
$846K 0.52%
+3,482
New +$887K
2025 Q4
0 quarters
QUIZ
48
Zacks Quality International ETF
QUIZ
$90.4M
$836K 0.51%
+31,537
New +$815K
2025 Q4
0 quarters
MA icon
49
Mastercard
MA
$484B
$831K 0.51%
+1,455
New +$813K
2025 Q4
0 quarters
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
$828K 0.51%
+5,566
New +$821K
2025 Q4
0 quarters
1
2
3 4 5

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EJMK Ventures's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for EJMK Ventures, which disclosed 175 positions worth $162M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 23,147 shares worth $14.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, followed by Technology and Financials.

  • EJMK Ventures's largest Q4 2025 buy was Vanguard S&P 500 ETF: 23,147 shares worth $14.5M.
  • EJMK Ventures's ten largest holdings make up 35% of its $162M portfolio in Q4 2025.
  • EJMK Ventures disclosed 175 positions in Q4 2025, its first 13F filing on record.

Based on EJMK Ventures's 13F filing for Q4 2025, filed 3 Mar 2026.