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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
EFSI
1976
Eagle Financial Services Inc
EFSI
$232M
$80 ﹤0.01%
+2
New +$75
EPSN icon
1977
Epsilon Energy
EPSN
$176M
$79 ﹤0.01%
+17
New +$82
PLGO
1978
Pelagos Insurance Capital
PLGO
$2.1B
$79 ﹤0.01%
+4
New +$75
RKT icon
1979
Rocket Companies
RKT
$39B
$79 ﹤0.01%
4
+3
+300% +$54
ELF icon
1980
e.l.f. Beauty
ELF
$5.62B
$77 ﹤0.01%
1
– –
PKBK icon
1981
Parke Bancorp
PKBK
$403M
$76 ﹤0.01%
+3
New +$68
GLIBK
1982
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.01B
$75 ﹤0.01%
2
-1
-33% -$35
ALDX icon
1983
Aldeyra Therapeutics
ALDX
$91.1M
$73 ﹤0.01%
+14
New +$72
KNTK icon
1984
Kinetik
KNTK
$8.32B
$73 ﹤0.01%
2
-2
-50% -$72
RNAM
1985
DELISTED
Avidity Biosciences
RNAM
$73 ﹤0.01%
1
– –
TSBK icon
1986
Timberland Bancorp
TSBK
$350M
$72 ﹤0.01%
+2
New +$68
IRWD icon
1987
Ironwood Pharmaceuticals
IRWD
$669M
$71 ﹤0.01%
+21
New +$55
KNF icon
1988
Knife River
KNF
$3.83B
$71 ﹤0.01%
1
-5
-83% -$351
ARLO icon
1989
Arlo Technologies
ARLO
$1.6B
$70 ﹤0.01%
+5
New +$79
ARKO icon
1990
ARKO Corp
ARKO
$527M
$69 ﹤0.01%
+15
New +$67
ATLO icon
1991
AMES National
ATLO
$275M
$69 ﹤0.01%
+3
New +$65
CWBC
1992
Community West Bancshares
CWBC
$676M
$68 ﹤0.01%
+3
New +$66
DNLI icon
1993
Denali Therapeutics
DNLI
$4B
$67 ﹤0.01%
4
– –
LNTH icon
1994
Lantheus
LNTH
$6.59B
$67 ﹤0.01%
1
– –
CVGW
1995
DELISTED
Calavo Growers
CVGW
$66 ﹤0.01%
+3
New +$67
SYBT icon
1996
Stock Yards Bancorp
SYBT
$2.58B
$65 ﹤0.01%
1
– –
GIL icon
1997
Gildan
GIL
$10.6B
$63 ﹤0.01%
+1
New +$59
SBCF icon
1998
Seacoast Banking Corp of Florida
SBCF
$3.37B
$63 ﹤0.01%
2
– –
SRCE icon
1999
1st Source
SRCE
$2.1B
$63 ﹤0.01%
+1
New +$62
WLY icon
2000
John Wiley & Sons Class A
WLY
$2.62B
$62 ﹤0.01%
2
-3
-60% -$106
78 79
80
81 82

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TCM
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SOCM
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PTC
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CFA
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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.