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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
% of AUM
99.26%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.37M |
| 3 |
Apple
AAPL
|
+$6.75M |
| 4 |
Microsoft
MSFT
|
+$5.56M |
| 5 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
+$4.55M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.82% |
| 2 | Financials | 8.36% |
| 3 | Healthcare | 5.62% |
| 4 | Consumer Discretionary | 5.17% |
| 5 | Communication Services | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.39T
| $1.25M | 0.77% |
+1,893
| New | +$1.26M |
|
27
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.09B
| $1.23M | 0.75% |
+30,113
| New | +$1.23M |
|
28
Johnson & Johnson
JNJ
$659B
| $1.19M | 0.73% |
+5,734
| New | +$1.13M |
|
29
Abbott
ABT
$198B
| $1.18M | 0.73% |
+9,425
| New | +$1.2M |
|
30
Oracle
ORCL
$414B
| $1.16M | 0.72% |
+5,968
| New | +$1.42M |
|
31
Alphabet (Google) Class C
GOOG
$4.18T
| $1.16M | 0.71% |
+3,681
| New | +$1.05M |
|
32
Ryan Specialty Holdings
RYAN
$10.8B
| $1.14M | 0.7% |
+22,025
| New | +$1.21M |
|
33
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $1.12M | 0.69% |
+11,896
| New | +$1.08M |
|
34
Costco
COST
$424B
| $1.08M | 0.66% |
+1,250
| New | +$1.13M |
|
35
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $1.08M | 0.66% |
+10,564
| New | +$1.06M |
|
36
McDonald's
MCD
$189B
| $1.05M | 0.64% |
+3,423
| New | +$1.05M |
|
37
iShares Core MSCI EAFE ETF
IEFA
$195B
| $1.03M | 0.63% |
+11,514
| New | +$1.02M |
|
38
TSMC
TSM
$2.14T
| $1.01M | 0.62% |
+3,327
| New | +$976K |
|
|
GROZ
39
Zacks Focus Growth ETF
GROZ
$111M
| $1.01M | 0.62% |
+33,829
| New | +$1.01M |
|
40
iShares MBS ETF
MBB
$39.2B
| $946K | 0.58% |
+9,936
| New | +$948K |
|
41
Eli Lilly
LLY
$1.14T
| $903K | 0.56% |
+840
| New | +$803K |
|
42
Northern Trust US Quality Large Cap ETF
QLC
$1.05B
| $895K | 0.55% |
+11,056
| New | +$880K |
|
43
AerCap
AER
$23.3B
| $893K | 0.55% |
+6,214
| New | +$823K |
|
44
S&P Global
SPGI
$126B
| $892K | 0.55% |
+1,707
| New | +$845K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.07T
| $875K | 0.54% |
+1,740
| New | +$866K |
|
46
AstraZeneca
AZN
$256B
| $850K | 0.52% |
+4,625
| New | +$811K |
|
47
SAP
SAP
$249B
| $846K | 0.52% |
+3,482
| New | +$887K |
|
|
QUIZ
48
Zacks Quality International ETF
QUIZ
$90M
| $836K | 0.51% |
+31,537
| New | +$815K |
|
49
Mastercard
MA
$503B
| $831K | 0.51% |
+1,455
| New | +$813K |
|
50
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $828K | 0.51% |
+5,566
| New | +$821K |
|
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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 Technology at 18% of assets, followed by Financials and Healthcare.
- 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.