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JPC

Jabodon PT Co Portfolio holdings

AUM $1.02B
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
1 Year Est. Return
+22.14%
3 Year Est. Return
+61.92%
5 Year Est. Return
+12.8%
10 Year Est. Return
–
AUM
$756M
AUM Growth
+$661M
Cap. Flow
+$654M
Cap. Flow %
86.5%
Top 10 Hldgs %
100%
Holding
7
New
5
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$201M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$178M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$121M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$82.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$71.3M

Top Sells

Rank Stock Value
1
PLMJW
Plum Acquisition Corp. III Warrant
PLMJW
+$78K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$202M 26.77%
+322,647
New +$201M
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$178M 23.51%
+1,459,482
New +$178M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$123M 16.34%
+1,976,178
New +$121M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$97.3M 12.88%
142,750
+382
+0.3% +$258K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$83.5M 11.05%
+436,069
New +$82.8M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$71.4M 9.45%
+1,061,996
New +$71.3M
PLMJW
7
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
– –
-333,333
Closed -$78K

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MSA
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MAM
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Jabodon PT Co's Q4 2025 Portfolio in Review

As of Q4 2025, Jabodon PT Co held 7 positions worth $756M, up 696% from $94.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Jabodon PT Co deployed $654M of net new capital in Q4 2025, opening 5 new positions and adding to 1 existing holding. Its largest new stake was Vanguard S&P 500 ETF: 322,647 shares worth $202M.

On the sell side, the most notable exit was Plum Acquisition Corp. III Warrant, an estimated $78K sold.

  • Jabodon PT Co's largest Q4 2025 buy was Vanguard S&P 500 ETF: 322,647 shares worth $202M.
  • Jabodon PT Co added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $258K increase.
  • Jabodon PT Co fully exited Plum Acquisition Corp. III Warrant in Q4 2025, selling an estimated $78K.
  • Jabodon PT Co's ten largest holdings make up 100% of its $756M portfolio in Q4 2025.
  • Jabodon PT Co opened 5 new positions and closed 1 in Q4 2025.
  • Jabodon PT Co's portfolio value rose 696% quarter-over-quarter to $756M.

Based on Jabodon PT Co's 13F filing for Q4 2025, filed 11 Feb 2026.