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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
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
$819K 0.5%
+15,492
New +$820K
2025 Q4
0 quarters
XOM icon
52
ExxonMobil
XOM
$674B
$810K 0.5%
+6,731
New +$781K
2025 Q4
0 quarters
WMT icon
53
Walmart Inc
WMT
$827B
$804K 0.49%
+7,217
New +$775K
2025 Q4
0 quarters
AGGY icon
54
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$877M
$787K 0.48%
+17,866
New +$792K
2025 Q4
0 quarters
GS icon
55
Goldman Sachs
GS
$263B
$785K 0.48%
+893
New +$729K
2025 Q4
0 quarters
NDAQ icon
56
Nasdaq
NDAQ
$50.5B
$783K 0.48%
+8,061
New +$725K
2025 Q4
0 quarters
XSD icon
57
State Street SPDR S&P Semiconductor ETF
XSD
$3.25B
$770K 0.47%
+2,395
New +$790K
2025 Q4
0 quarters
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$748K 0.46%
+7,783
New +$753K
2025 Q4
0 quarters
SYK icon
59
Stryker
SYK
$106B
$745K 0.46%
+2,120
New +$772K
2025 Q4
0 quarters
NFLX icon
60
Netflix
NFLX
$279B
$727K 0.45%
+7,756
New +$836K
2025 Q4
0 quarters
TLTD icon
61
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$664M
$716K 0.44%
+7,717
New +$696K
2025 Q4
0 quarters
TILT icon
62
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.2B
$692K 0.43%
+2,782
New +$684K
2025 Q4
0 quarters
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$690K 0.42%
+12,843
New +$698K
2025 Q4
0 quarters
VGLT icon
64
Vanguard Long-Term Treasury ETF
VGLT
$9.96B
$664K 0.41%
+11,901
New +$677K
2025 Q4
0 quarters
PLTR icon
65
Palantir
PLTR
$454B
$652K 0.4%
+3,669
New +$664K
2025 Q4
0 quarters
SCHO icon
66
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$649K 0.4%
+26,633
New +$649K
2025 Q4
0 quarters
WM icon
67
Waste Management
WM
$81.7B
$638K 0.39%
+2,905
New +$619K
2025 Q4
0 quarters
CSCO icon
68
Cisco
CSCO
$442B
$630K 0.39%
+8,178
New +$607K
2025 Q4
0 quarters
IFRA icon
69
iShares US Infrastructure ETF
IFRA
$4.03B
$618K 0.38%
+11,750
New +$621K
2025 Q4
0 quarters
HD icon
70
Home Depot
HD
$282B
$606K 0.37%
+1,762
New +$645K
2025 Q4
0 quarters
USIG icon
71
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$602K 0.37%
+11,632
New +$606K
2025 Q4
0 quarters
RTX icon
72
RTX Corp
RTX
$249B
$597K 0.37%
+3,255
New +$565K
2025 Q4
0 quarters
MRK icon
73
Merck
MRK
$356B
$596K 0.37%
+5,667
New +$532K
2025 Q4
0 quarters
AMD icon
74
Advanced Micro Devices
AMD
$1.03T
$586K 0.36%
+2,736
New +$614K
2025 Q4
0 quarters
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$105B
$583K 0.36%
+4,851
New +$580K
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.