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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 | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$296B
| $250K | 0.15% |
+1,561
| New | +$242K |
|
152
Zoetis
ZTS
$31.7B
| $250K | 0.15% |
+1,988
| New | +$259K |
|
153
Bristol-Myers Squibb
BMY
$138B
| $249K | 0.15% |
+4,612
| New | +$222K |
|
154
Lowe's Companies
LOW
$123B
| $248K | 0.15% |
+1,030
| New | +$247K |
|
155
RELX
RELX
$61.2B
| $247K | 0.15% |
+6,123
| New | +$261K |
|
156
Thermo Fisher Scientific
TMO
$227B
| $247K | 0.15% |
+427
| New | +$241K |
|
157
Verizon
VZ
$205B
| $243K | 0.15% |
+5,978
| New | +$242K |
|
158
Caterpillar
CAT
$375B
| $242K | 0.15% |
+423
| New | +$235K |
|
159
Honeywell
HON
$70.3B
| $239K | 0.15% |
+1,225
| New | +$240K |
|
160
Vanguard Health Care ETF
VHT
$19.8B
| $230K | 0.14% |
+800
| New | +$224K |
|
161
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $228K | 0.14% |
+3,284
| New | +$232K |
|
162
Sempra
SRE
$56B
| $226K | 0.14% |
+2,563
| New | +$233K |
|
163
Union Pacific
UNP
$179B
| $226K | 0.14% |
+977
| New | +$223K |
|
164
CME Group
CME
$96B
| $223K | 0.14% |
+816
| New | +$222K |
|
165
FedEx
FDX
$77.7B
| $222K | 0.14% |
+767
| New | +$201K |
|
166
UnitedHealth
UNH
$349B
| $217K | 0.13% |
+658
| New | +$223K |
|
167
Nucor
NUE
$56.4B
| $216K | 0.13% |
+1,324
| New | +$199K |
|
168
Take-Two Interactive
TTWO
$44.3B
| $212K | 0.13% |
+828
| New | +$206K |
|
|
SCHW
169
Charles Schwab
SCHW
$192B
| $209K | 0.13% |
+2,092
| New | +$198K |
|
170
TotalEnergies
TTE
$200B
| $208K | 0.13% |
+3,176
| New | +$201K |
|
171
Boston Scientific
BSX
$75.4B
| $203K | 0.12% |
+2,125
| New | +$208K |
|
172
Intuitive Surgical
ISRG
$141B
| $202K | 0.12% |
+357
| New | +$190K |
|
173
Kinder Morgan
KMI
$71.4B
| $202K | 0.12% |
+7,346
| New | +$198K |
|
174
Vertiv
VRT
$100B
| $201K | 0.12% |
+1,243
| New | +$216K |
|
|
FSCO
175
FS Credit Opportunities Corp
FSCO
$1.05B
| $171K | 0.11% |
+27,153
| New | +$174K |
|
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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.