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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
BAC icon
76
Bank of America
BAC
$376B
$582K 0.36%
+10,573
New +$559K
2025 Q4
0 quarters
PHO icon
77
Invesco Water Resources ETF
PHO
$1.9B
$549K 0.34%
+7,796
New +$562K
2025 Q4
0 quarters
AVMU icon
78
Avantis Core Municipal Fixed Income ETF
AVMU
$163M
$544K 0.33%
+11,770
New +$541K
2025 Q4
0 quarters
CVX icon
79
Chevron
CVX
$405B
$544K 0.33%
+3,569
New +$544K
2025 Q4
0 quarters
SCHE icon
80
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$537K 0.33%
+16,386
New +$546K
2025 Q4
0 quarters
QSIG
81
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52M
$531K 0.33%
+10,848
New +$532K
2025 Q4
0 quarters
PG icon
82
Procter & Gamble
PG
$337B
$531K 0.33%
+3,703
New +$546K
2025 Q4
0 quarters
UBS icon
83
UBS Group
UBS
$146B
$528K 0.32%
+11,398
New +$461K
2025 Q4
0 quarters
AMGN icon
84
Amgen
AMGN
$218B
$523K 0.32%
+1,597
New +$507K
2025 Q4
0 quarters
VGSH icon
85
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
$519K 0.32%
+8,832
New +$519K
2025 Q4
0 quarters
IDEV icon
86
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$518K 0.32%
+6,276
New +$510K
2025 Q4
0 quarters
CCEP icon
87
Coca-Cola Europacific Partners
CCEP
$44.4B
$497K 0.31%
+5,475
New +$495K
2025 Q4
0 quarters
AMAT icon
88
Applied Materials
AMAT
$429B
$490K 0.3%
+1,908
New +$457K
2025 Q4
0 quarters
SPIB icon
89
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$489K 0.3%
+14,449
New +$489K
2025 Q4
0 quarters
HPE icon
90
Hewlett Packard
HPE
$92B
$478K 0.29%
+19,902
New +$469K
2025 Q4
0 quarters
USFR icon
91
WisdomTree Floating Rate Treasury Fund
USFR
$19.7B
$475K 0.29%
+9,431
New +$475K
2025 Q4
0 quarters
NSC icon
92
Norfolk Southern
NSC
$71.3B
$437K 0.27%
+1,515
New +$438K
2025 Q4
0 quarters
VMBS icon
93
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$433K 0.27%
+9,201
New +$433K
2025 Q4
0 quarters
RACE icon
94
Ferrari
RACE
$68.1B
$416K 0.26%
+1,127
New +$451K
2025 Q4
0 quarters
AXP icon
95
American Express
AXP
$204B
$414K 0.26%
+1,120
New +$401K
2025 Q4
0 quarters
MS icon
96
Morgan Stanley
MS
$299B
$409K 0.25%
+2,304
New +$384K
2025 Q4
0 quarters
PLD icon
97
Prologis
PLD
$123B
$396K 0.24%
+3,104
New +$387K
2025 Q4
0 quarters
PEP icon
98
PepsiCo
PEP
$172B
$394K 0.24%
+2,747
New +$404K
2025 Q4
0 quarters
APH icon
99
Amphenol
APH
$214B
$391K 0.24%
+5,788
New +$387K
2025 Q4
0 quarters
MDLZ icon
100
Mondelez International
MDLZ
$74.3B
$387K 0.24%
+7,197
New +$414K
2025 Q4
0 quarters
2 3
4
5 6

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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.