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Jefferson Bridge Capital Portfolio holdings

AUM $115M
This Fund
S&P 500
This Quarter Est. Return
+3.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
–
Cap. Flow
+$98.1M
Cap. Flow %
98.75%
Top 10 Hldgs %
43.49%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SNEX icon
StoneX
SNEX
+$6.03M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.94M
3
AVGO icon
Broadcom
AVGO
+$5.59M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.74M
5
HCA icon
HCA Healthcare
HCA
+$4.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.81%
2 Financials 19.28%
3 Healthcare 15.27%
4 Communication Services 4.31%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDU icon
26
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$1.61M 1.63%
+68,974
New +$1.62M
IBDS icon
27
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.42M 1.43%
+58,507
New +$1.42M
PFE icon
28
Pfizer
PFE
$149B
$1.33M 1.34%
+53,410
New +$1.35M
PLTR icon
29
Palantir
PLTR
$375B
$1.32M 1.33%
+7,437
New +$1.35M
GTLS
30
DELISTED
Chart Industries
GTLS
$1.32M 1.32%
+6,381
New +$1.29M
DELL icon
31
Dell
DELL
$283B
$1.19M 1.2%
+9,442
New +$1.33M
ACIW icon
32
ACI Worldwide
ACIW
$5.61B
$1.18M 1.18%
+24,595
New +$1.19M
TOTL icon
33
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$1.06M 1.07%
+26,422
New +$1.07M
CALM icon
34
Cal-Maine
CALM
$3.98B
$1.03M 1.04%
+13,000
New +$1.14M
UNH icon
35
UnitedHealth
UNH
$367B
$1.03M 1.04%
+3,131
New +$1.06M
WDAY icon
36
Workday
WDAY
$42B
$924K 0.93%
+4,300
New +$977K
IBDV icon
37
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$886K 0.89%
+40,150
New +$888K
VZ icon
38
Verizon
VZ
$195B
$884K 0.89%
+21,700
New +$880K
SPTI icon
39
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$870K 0.88%
+30,177
New +$873K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$829K 0.83%
+3,212
New +$823K
JQUA icon
41
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$787K 0.79%
+12,454
New +$782K
IBDW icon
42
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$736K 0.74%
+34,781
New +$737K
SPEM icon
43
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$730K 0.73%
+15,592
New +$734K
SMH icon
44
VanEck Semiconductor ETF
SMH
$71.8B
$671K 0.68%
+1,862
New +$653K
UPS icon
45
United Parcel Service
UPS
$87.8B
$564K 0.57%
+5,685
New +$532K
SPTS icon
46
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$541K 0.55%
+18,488
New +$542K
NVDA icon
47
NVIDIA
NVDA
$5.3T
$495K 0.5%
+2,654
New +$494K
CLW icon
48
Clearwater Paper
CLW
$369M
$483K 0.49%
+27,740
New +$511K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$475K 0.48%
+6,552
New +$477K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$442K 0.44%
+2,853
New +$427K
1
2
3

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Jefferson Bridge Capital's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Jefferson Bridge Capital, which disclosed 54 positions worth $99.3M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is StoneX: 143,865 shares worth $6.08M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Healthcare.

  • Jefferson Bridge Capital's largest Q4 2025 buy was StoneX: 143,865 shares worth $6.08M.
  • Jefferson Bridge Capital's ten largest holdings make up 43% of its $99.3M portfolio in Q4 2025.
  • Jefferson Bridge Capital disclosed 54 positions in Q4 2025, its first 13F filing on record.

Based on Jefferson Bridge Capital's 13F filing for Q4 2025, filed 21 Jan 2026.