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SJS Investment Consulting Portfolio holdings

AUM $919M
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+3.48%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$790M
AUM Growth
+$59.5M
Cap. Flow
+$38M
Cap. Flow %
4.8%
Top 10 Hldgs %
74.43%
Holding
2,160
New
526
Increased
829
Reduced
265
Closed
73

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$6.39M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.77M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.33M
4
AAPL icon
Apple
AAPL
+$2.49M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.49M

Top Sells

Rank Stock Value
1
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$873K
2
VST icon
Vistra
VST
+$372K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$260K
4
META icon
Meta Platforms (Facebook)
META
+$252K
5
DOC icon
Healthpeak Properties
DOC
+$190K

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Healthcare 3.61%
3 Consumer Staples 2.82%
4 Financials 2.32%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL.B icon
1951
U-Haul Holding Co Series N
UHAL.B
$12.6B
$94 ﹤0.01%
2
-8
-80% -$389
AAMI
1952
Acadian Asset Management
AAMI
$3.22B
$94 ﹤0.01%
+2
New +$92
AISP
1953
Airship AI Holdings
AISP
$69.9M
$93 ﹤0.01%
+32
New +$132
CLSK icon
1954
CleanSpark
CLSK
$2.97B
$92 ﹤0.01%
+9
New +$135
MCW
1955
DELISTED
Mister Car Wash
MCW
$90 ﹤0.01%
16
-9
-36% -$47
VRE
1956
DELISTED
Veris Residential
VRE
$90 ﹤0.01%
+6
New +$89
MXL icon
1957
MaxLinear
MXL
$6.21B
$88 ﹤0.01%
+5
New +$81
PLUS icon
1958
ePlus
PLUS
$2.35B
$88 ﹤0.01%
1
– –
SONO icon
1959
Sonos
SONO
$1.83B
$88 ﹤0.01%
+5
New +$87
PCB icon
1960
PCB Bancorp
PCB
$387M
$87 ﹤0.01%
+4
New +$86
GOOD
1961
Gladstone Commercial Corp
GOOD
$618M
$86 ﹤0.01%
+8
New +$89
ICFI icon
1962
ICF International
ICFI
$1.66B
$86 ﹤0.01%
+1
New +$85
ZEUS
1963
DELISTED
Olympic Steel
ZEUS
$86 ﹤0.01%
+2
New +$71
BEAM icon
1964
Beam Therapeutics
BEAM
$2.82B
$84 ﹤0.01%
+3
New +$77
NBTB icon
1965
NBT Bancorp
NBTB
$2.73B
$84 ﹤0.01%
2
– –
BMBL icon
1966
Bumble
BMBL
$360M
$83 ﹤0.01%
+23
New +$102
FRBA icon
1967
First Bank
FRBA
$452M
$83 ﹤0.01%
+5
New +$80
GTY
1968
Getty Realty Corp
GTY
$2.01B
$83 ﹤0.01%
+3
New +$83
KROS icon
1969
Keros Therapeutics
KROS
$212M
$82 ﹤0.01%
+4
New +$70
LCNB icon
1970
LCNB Corp
LCNB
$279M
$82 ﹤0.01%
+5
New +$79
LLYVA icon
1971
Liberty Live Group Series A
LLYVA
$9.24B
$82 ﹤0.01%
1
– –
SHAK icon
1972
Shake Shack
SHAK
$2.89B
$82 ﹤0.01%
1
-1
-50% -$88
VREX icon
1973
Varex Imaging
VREX
$778M
$82 ﹤0.01%
+7
New +$82
ACLS icon
1974
Axcelis
ACLS
$4.1B
$81 ﹤0.01%
1
-1
-50% -$84
NFBK
1975
DELISTED
Northfield Bancorp
NFBK
$81 ﹤0.01%
+7
New +$78
77 78
79
80 81

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SOCM
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SJS Investment Consulting's Q4 2025 Portfolio in Review

As of Q4 2025, SJS Investment Consulting held 2,160 positions worth $790M, up 8.1% from $731M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

SJS Investment Consulting deployed $38M of net new capital in Q4 2025, opening 526 new positions and adding to 829 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 829 shares worth $68.4K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Grayscale Bitcoin Mini Trust ETF, an estimated $873K trimmed.

  • SJS Investment Consulting's largest Q4 2025 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 829 shares worth $68.4K.
  • SJS Investment Consulting added most to Vanguard 0-3 Month Treasury Bill ETF in Q4 2025, an estimated $6.39M increase.
  • SJS Investment Consulting's biggest Q4 2025 reduction was Grayscale Bitcoin Mini Trust ETF, cutting an estimated $873K.
  • SJS Investment Consulting fully exited Olin in Q4 2025, selling an estimated $49.1K.
  • SJS Investment Consulting's ten largest holdings make up 74% of its $790M portfolio in Q4 2025.
  • SJS Investment Consulting opened 526 new positions and closed 73 in Q4 2025.
  • SJS Investment Consulting's portfolio value rose 8.1% quarter-over-quarter to $790M.

Based on SJS Investment Consulting's 13F filing for Q4 2025, filed 21 Jan 2026.