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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $14.5M | 8.93% |
+23,147
| New | +$14.4M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $7.51M | 4.62% |
+120,273
| New | +$7.37M |
|
|
3
Apple
AAPL
$4.62T
| $6.84M | 4.21% |
+25,142
| New | +$6.75M |
|
|
4
Microsoft
MSFT
$3.6T
| $5.37M | 3.3% |
+11,101
| New | +$5.56M |
|
|
5
Zacks Earnings Consistent Portfolio ETF
ZECP
$375M
| $4.59M | 2.82% |
+131,982
| New | +$4.55M |
|
6
NVIDIA
NVDA
$5.27T
| $4.45M | 2.74% |
+23,856
| New | +$4.44M |
|
7
Invesco QQQ Trust
QQQ
$487B
| $3.81M | 2.34% |
+6,195
| New | +$3.8M |
|
8
Alphabet (Google) Class A
GOOGL
$4.22T
| $3.38M | 2.08% |
+10,804
| New | +$3.09M |
|
9
Broadcom
AVGO
$1.72T
| $3.35M | 2.06% |
+9,672
| New | +$3.46M |
|
10
Avantis Core Fixed Income ETF
AVIG
$1.98B
| $3.09M | 1.9% |
+73,715
| New | +$3.1M |
|
11
Amazon
AMZN
$2.87T
| $3.04M | 1.87% |
+13,164
| New | +$3.01M |
|
12
JPMorgan Chase
JPM
$950B
| $2.76M | 1.7% |
+8,576
| New | +$2.66M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $2.35M | 1.45% |
+35,648
| New | +$2.34M |
|
14
Zacks Small/Mid Cap ETF
SMIZ
$278M
| $2.2M | 1.35% |
+59,514
| New | +$2.22M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$139B
| $2.16M | 1.33% |
+21,647
| New | +$2.17M |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $2.12M | 1.3% |
+3,103
| New | +$2.1M |
|
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.92M | 1.18% |
+24,642
| New | +$1.93M |
|
18
Avantis Emerging Markets Value ETF
AVES
$1.5B
| $1.86M | 1.15% |
+31,948
| New | +$1.85M |
|
19
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.19B
| $1.82M | 1.12% |
+39,669
| New | +$1.76M |
|
20
AbbVie
ABBV
$470B
| $1.78M | 1.1% |
+7,812
| New | +$1.78M |
|
21
Visa
V
$682B
| $1.75M | 1.08% |
+4,987
| New | +$1.7M |
|
|
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $1.59M | 0.98% |
+19,793
| New | +$1.57M |
|
23
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.5M
| $1.46M | 0.9% |
+32,711
| New | +$1.46M |
|
24
Tesla
TSLA
$1.39T
| $1.42M | 0.87% |
+3,158
| New | +$1.4M |
|
25
TJX Companies
TJX
$160B
| $1.25M | 0.77% |
+8,169
| New | +$1.21M |
|
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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.