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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
PM icon
151
Philip Morris
PM
$292B
$250K 0.15%
+1,561
New +$242K
2025 Q4
0 quarters
ZTS icon
152
Zoetis
ZTS
$28.8B
$250K 0.15%
+1,988
New +$259K
2025 Q4
0 quarters
BMY icon
153
Bristol-Myers Squibb
BMY
$125B
$249K 0.15%
+4,612
New +$222K
2025 Q4
0 quarters
LOW icon
154
Lowe's Companies
LOW
$101B
$248K 0.15%
+1,030
New +$247K
2025 Q4
0 quarters
RELX icon
155
RELX
RELX
$58.1B
$247K 0.15%
+6,123
New +$261K
2025 Q4
0 quarters
TMO icon
156
Thermo Fisher Scientific
TMO
$242B
$247K 0.15%
+427
New +$241K
2025 Q4
0 quarters
VZ icon
157
Verizon
VZ
$191B
$243K 0.15%
+5,978
New +$242K
2025 Q4
0 quarters
CAT icon
158
Caterpillar
CAT
$389B
$242K 0.15%
+423
New +$235K
2025 Q4
0 quarters
HON icon
159
Honeywell
HON
$67.8B
$239K 0.15%
+1,225
New +$240K
2025 Q4
0 quarters
VHT icon
160
Vanguard Health Care ETF
VHT
$18.8B
$230K 0.14%
+800
New +$224K
2025 Q4
0 quarters
BLV icon
161
Vanguard Long-Term Bond ETF
BLV
$5.42B
$228K 0.14%
+3,284
New +$232K
2025 Q4
0 quarters
SRE icon
162
Sempra
SRE
$51.3B
$226K 0.14%
+2,563
New +$233K
2025 Q4
0 quarters
UNP icon
163
Union Pacific
UNP
$165B
$226K 0.14%
+977
New +$223K
2025 Q4
0 quarters
CME icon
164
CME Group
CME
$94.6B
$223K 0.14%
+816
New +$222K
2025 Q4
0 quarters
FDX icon
165
FedEx
FDX
$68.7B
$222K 0.14%
+767
New +$201K
2025 Q4
0 quarters
UNH icon
166
UnitedHealth
UNH
$334B
$217K 0.13%
+658
New +$223K
2025 Q4
0 quarters
NUE icon
167
Nucor
NUE
$54.5B
$216K 0.13%
+1,324
New +$199K
2025 Q4
0 quarters
TTWO icon
168
Take-Two Interactive
TTWO
$37.9B
$212K 0.13%
+828
New +$206K
2025 Q4
0 quarters
SCHW
169
Charles Schwab
SCHW
$167B
$209K 0.13%
+2,092
New +$198K
2025 Q4
0 quarters
TTE icon
170
TotalEnergies
TTE
$186B
$208K 0.13%
+3,176
New +$201K
2025 Q4
0 quarters
BSX icon
171
Boston Scientific
BSX
$61.7B
$203K 0.12%
+2,125
New +$208K
2025 Q4
0 quarters
ISRG icon
172
Intuitive Surgical
ISRG
$138B
$202K 0.12%
+357
New +$190K
2025 Q4
0 quarters
KMI icon
173
Kinder Morgan
KMI
$69.2B
$202K 0.12%
+7,346
New +$198K
2025 Q4
0 quarters
VRT icon
174
Vertiv
VRT
$97.1B
$201K 0.12%
+1,243
New +$216K
2025 Q4
0 quarters
FSCO
175
FS Credit Opportunities Corp
FSCO
$1.03B
$171K 0.11%
+27,153
New +$174K
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.