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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% |
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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.