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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
(+8.6%)
Cap. Flow
-$747K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
76.47%
Holding
68
New
3
Increased
15
Reduced
27
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.77M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$390K |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$225K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$222K |
| 5 |
Palantir
PLTR
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$750K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$715K |
| 3 |
Apple
AAPL
|
+$541K |
| 4 |
DVAX
Dynavax Technologies
DVAX
|
+$289K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$424B
| $278K | 0.09% |
1,356
-11
| -0.8% | -$2K |
|
52
Stryker
SYK
$129B
| $276K | 0.09% |
747
-9
| -1% | -$3.48K |
|
53
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
| $267K | 0.09% |
1,165
-9
| -0.8% | -$1.95K |
|
54
AbbVie
ABBV
$435B
| $266K | 0.09% |
1,148
+2
| +0.2% | +$407 |
|
55
Automatic Data Processing
ADP
$107B
| $264K | 0.09% |
900
-6
| -0.7% | -$1.81K |
|
56
iShares Russell Mid-Cap ETF
IWR
$57B
| $258K | 0.09% |
2,676
| – | – |
|
|
57
Palantir
PLTR
$381B
| $249K | 0.08% |
+1,367
| New | +$222K |
|
58
Netflix
NFLX
$309B
| $246K | 0.08% |
2,050
-390
| -16% | -$47.6K |
|
59
Starbucks
SBUX
$121B
| $241K | 0.08% |
2,854
-7
| -0.2% | -$627 |
|
60
iShares MSCI EAFE ETF
EFA
$79.4B
| $228K | 0.08% |
2,439
| – | – |
|
61
Johnson & Johnson
JNJ
$621B
| $225K | 0.07% |
+1,216
| New | +$208K |
|
62
Manulife Financial
MFC
$73.9B
| $221K | 0.07% |
7,106
| – | – |
|
63
Walmart Inc
WMT
$894B
| $212K | 0.07% |
2,059
-5
| -0.2% | -$498 |
|
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $201K | 0.07% |
+963
| New | +$197K |
|
65
Costco
COST
$418B
| – | – |
-206
| Closed | -$204K |
|
|
DVAX
66
DELISTED
Dynavax Technologies
DVAX
| – | – |
-29,125
| Closed | -$289K |
|
67
Medtronic
MDT
$110B
| – | – |
-2,575
| Closed | -$224K |
|
68
Spotify
SPOT
$99.1B
| – | – |
-284
| Closed | -$218K |
|
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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.