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JVL Associates Portfolio holdings

AUM $352M
1-Year Est. Return 27.55%
This Fund
S&P 500
This Quarter Est. Return
+9.32%
1 Year Est. Return
+27.55%
3 Year Est. Return
+73.28%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$23.8M
Cap. Flow
-$747K
Cap. Flow %
-0.25%
Top 10 Hldgs %
76.47%
Holding
68
New
3
Increased
15
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.77M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$390K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$225K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$222K
5
PLTR icon
Palantir
PLTR
+$222K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$750K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$715K
3
AAPL icon
Apple
AAPL
+$541K
4
DVAX
Dynavax Technologies
DVAX
+$289K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$269K

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Communication Services 2.38%
3 Financials 2%
4 Consumer Discretionary 1.81%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
26
iShares Bitcoin Trust
IBIT
$47.8B
$1.61M 0.53%
24,750
+6,000
+32% +$390K
ICF icon
27
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.35M 0.45%
21,912
– –
AMZN icon
28
Amazon
AMZN
$2.94T
$1.2M 0.4%
5,481
-4
-0.1% -$905
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.05M 0.35%
1,571
+347
+28% +$222K
ACN icon
30
Accenture
ACN
$104B
$952K 0.32%
3,861
-99
-3% -$25.8K
MA icon
31
Mastercard
MA
$500B
$849K 0.28%
1,492
-1
-0.1% -$574
CTAS icon
32
Cintas
CTAS
$80.6B
$833K 0.28%
4,057
– –
GLD icon
33
SPDR Gold Trust
GLD
$138B
$789K 0.26%
2,219
– –
XLC icon
34
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$784K 0.26%
6,625
– –
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.12T
$754K 0.25%
1
– –
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$720K 0.24%
980
+8
+0.8% +$5.95K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$230B
$669K 0.22%
8,364
– –
JPM icon
38
JPMorgan Chase
JPM
$955B
$660K 0.22%
2,093
-1
-0% -$297
AVGO icon
39
Broadcom
AVGO
$1.99T
$634K 0.21%
1,922
+40
+2% +$12.3K
TSLA icon
40
Tesla
TSLA
$1.27T
$608K 0.2%
1,367
+39
+3% +$13.5K
HD icon
41
Home Depot
HD
$352B
$603K 0.2%
1,487
+2
+0.1% +$786
GNTX icon
42
Gentex
GNTX
$5.08B
$600K 0.2%
21,205
– –
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$191B
$412K 0.14%
2,211
+2
+0.1% +$362
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.12T
$412K 0.14%
819
+19
+2% +$9.2K
LLY icon
45
Eli Lilly
LLY
$1.04T
$398K 0.13%
522
-13
-2% -$9.67K
V icon
46
Visa
V
$688B
$353K 0.12%
1,035
-1
-0.1% -$346
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.01T
$334K 0.11%
546
+2
+0.4% +$1.18K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$234B
$316K 0.1%
5,275
– –
CAT icon
49
Caterpillar
CAT
$401B
$304K 0.1%
637
-2
-0.3% -$854
ORCL icon
50
Oracle
ORCL
$416B
$303K 0.1%
1,078
-3
-0.3% -$764
1
2
3

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JVL Associates's Q3 2025 Portfolio in Review

As of Q3 2025, JVL Associates held 68 positions worth $302M, up 8.6% from $278M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

JVL Associates's Q3 2025 filing shows 3 new, 15 increased, 27 reduced and 4 closed positions. Its largest new stake was Palantir: 1,367 shares worth $249K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $750K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Communication Services and Financials.

  • JVL Associates's largest Q3 2025 buy was Palantir: 1,367 shares worth $249K.
  • JVL Associates added most to iShares Core S&P Total US Stock Market ETF in Q3 2025, an estimated $1.77M increase.
  • JVL Associates's biggest Q3 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $750K.
  • JVL Associates fully exited Dynavax Technologies in Q3 2025, selling an estimated $289K.
  • JVL Associates's ten largest holdings make up 76% of its $302M portfolio in Q3 2025.
  • JVL Associates opened 3 new positions and closed 4 in Q3 2025.
  • JVL Associates's portfolio value rose 8.6% quarter-over-quarter to $302M.

Based on JVL Associates's 13F filing for Q3 2025, filed 10 Oct 2025.