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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
MRSH
126
Marsh
MRSH
$81.2B
$311K 0.19%
+1,677
New +$313K
2025 Q4
0 quarters
NOW icon
127
ServiceNow
NOW
$139B
$311K 0.19%
+2,028
New +$348K
2025 Q4
0 quarters
GE icon
128
GE Aerospace
GE
$321B
$310K 0.19%
+1,007
New +$303K
2025 Q4
0 quarters
SPSM icon
129
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$309K 0.19%
+6,586
New +$307K
2025 Q4
0 quarters
SNPS icon
130
Synopsys
SNPS
$93.9B
$303K 0.19%
+644
New +$286K
2025 Q4
0 quarters
MO icon
131
Altria Group
MO
$112B
$302K 0.19%
+5,235
New +$316K
2025 Q4
0 quarters
ECL icon
132
Ecolab
ECL
$76.7B
$299K 0.18%
+1,140
New +$304K
2025 Q4
0 quarters
CL icon
133
Colgate-Palmolive
CL
$67.2B
$299K 0.18%
+3,786
New +$297K
2025 Q4
0 quarters
CRM icon
134
Salesforce
CRM
$193B
$296K 0.18%
+1,116
New +$277K
2025 Q4
0 quarters
EFV icon
135
iShares MSCI EAFE Value ETF
EFV
$30.5B
$294K 0.18%
+4,112
New +$286K
2025 Q4
0 quarters
MSI icon
136
Motorola Solutions
MSI
$74B
$292K 0.18%
+763
New +$307K
2025 Q4
0 quarters
WFC icon
137
Wells Fargo
WFC
$243B
$291K 0.18%
+3,121
New +$271K
2025 Q4
0 quarters
SCHG icon
138
Schwab US Large-Cap Growth ETF
SCHG
$64.6B
$285K 0.18%
+8,723
New +$284K
2025 Q4
0 quarters
TLTE icon
139
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$355M
$283K 0.17%
+4,436
New +$284K
2025 Q4
0 quarters
DE icon
140
Deere & Co
DE
$185B
$283K 0.17%
+607
New +$285K
2025 Q4
0 quarters
IBM icon
141
IBM
IBM
$210B
$279K 0.17%
+943
New +$282K
2025 Q4
0 quarters
LRCX icon
142
Lam Research
LRCX
$435B
$278K 0.17%
+1,622
New +$252K
2025 Q4
0 quarters
ESS icon
143
Essex Property Trust
ESS
$17.3B
$278K 0.17%
+1,061
New +$275K
2025 Q4
0 quarters
XLG icon
144
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
$277K 0.17%
+4,679
New +$275K
2025 Q4
0 quarters
BAH icon
145
Booz Allen Hamilton
BAH
$8.1B
$268K 0.17%
+3,179
New +$284K
2025 Q4
0 quarters
AWK icon
146
American Water Works
AWK
$25.9B
$267K 0.16%
+2,045
New +$273K
2025 Q4
0 quarters
VIOG icon
147
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$263K 0.16%
+2,167
New +$264K
2025 Q4
0 quarters
MU icon
148
Micron Technology
MU
$1.21T
$258K 0.16%
+905
New +$208K
2025 Q4
0 quarters
KBWB icon
149
Invesco KBW Bank ETF
KBWB
$6.17B
$255K 0.16%
+3,028
New +$239K
2025 Q4
0 quarters
TLH icon
150
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$253K 0.16%
+2,492
New +$257K
2025 Q4
0 quarters
3 4 5
6
7

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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.