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Jericho Financial, LLP Top Holdings and 13F Report (2026)

About Jericho Financial, LLP

Investment Activity

  • Jericho Financial, LLP has $201.95 million in total holdings as of September 30, 2026.
  • Jericho Financial, LLP owns shares of 39 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 5.28% of the portfolio was purchased this quarter.
  • About 0.50% of the portfolio was sold this quarter.
  • This quarter, Jericho Financial, LLP has purchased 41 new stocks and bought additional shares in 28 stocks.
  • Jericho Financial, LLP sold shares of 11 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Apple
$11,146,928
Microsoft
$10,826,136
CrowdStrike
$10,796,765
Alphabet
$10,378,787
NVIDIA
$10,367,973

Largest Purchases this Quarter

CrowdStrike
30,485 shares (about $8.07M)
NEOS S&P 500 High Income ETF
9,192 shares (about $488.75K)
Meta Platforms
259 shares (about $187.82K)
Microsoft
358 shares (about $183.62K)
Netflix
2,087 shares (about $145.21K)

Largest Sales this Quarter

Abbott Laboratories
3,184 shares (about $314.67K)
JPMorgan Chase & Co.
200 shares (about $66.17K)
SPDR Portfolio S&P 500 Growth ETF
457 shares (about $56.25K)
Intel
408 shares (about $49.05K)
Charles Schwab
427 shares (about $41.73K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofJericho Financial, LLP

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$11,146,928$40,296 ▲0.4%33,4725.5%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$10,826,136$183,616 ▲1.7%21,1085.4%Technology
CrowdStrike stock logo
CRWD
CrowdStrike
$10,796,765$8,070,900 ▲296.1%40,7815.3%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,378,787$122,836 ▲1.2%30,1645.1%Communication Services
NVIDIA Corporation stock logo
NVDA
NVIDIA
$10,367,973$67,144 ▲0.7%45,3985.1%Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$9,745,554$66,166 ▼-0.7%29,4584.8%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$9,278,501$187,818 ▲2.1%12,7954.6%Communication Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$9,081,631$112,119 ▲1.3%36,4504.5%Consumer Discretionary
Broadcom Inc. stock logo
AVGO
Broadcom
$8,806,224$108,519 ▲1.2%25,0754.4%Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$8,303,770$79,885 ▲1.0%7,7964.1%Technology
Intel Corporation stock logo
INTC
Intel
$8,233,267$49,054 ▼-0.6%68,4794.1%Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$7,871,741$48,646 ▲0.6%9,7093.9%Industrials
Visa Inc. stock logo
V
Visa
$7,777,767$83,725 ▲1.1%21,6453.9%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$6,819,700$7,325 ▼-0.1%26,0703.4%Healthcare
Aflac Incorporated stock logo
AFL
Aflac
$6,528,979$87,412 ▲1.4%58,4093.2%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$6,295,931$145,213 ▲2.4%90,4853.1%Communication Services
Chevron Corporation stock logo
CVX
Chevron
$6,238,441$70,657 ▲1.1%30,5493.1%Energy
Waste Management, Inc. stock logo
WM
Waste Management
$6,044,112$91,967 ▲1.5%29,6403.0%Industrials
Salesforce Inc. stock logo
CRM
Salesforce
$5,923,817$82,645 ▲1.4%25,8042.9%Technology
ResMed Inc. stock logo
RMD
ResMed
$5,469,456$73,407 ▲1.4%24,7372.7%Healthcare
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$4,859,517$109,244 ▲2.3%5,3382.4%Consumer Staples
Tesla, Inc. stock logo
TSLA
Tesla
$4,626,410$120,637 ▲2.7%13,0392.3%Consumer Discretionary
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$4,288,977$314,671 ▼-6.8%43,3982.1%Healthcare
McDonald's Corporation stock logo
MCD
McDonald's
$3,817,790$75,515 ▲2.0%16,5321.9%Consumer Discretionary
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$3,515,008$58,257 ▲1.7%24,1951.7%Consumer Staples
American Water Works Company, Inc. stock logo
AWK
American Water Works
$3,504,662$55,284 ▲1.6%27,0691.7%Utilities
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$2,404,306$40,902 ▲1.7%8,6411.2%Materials
American Tower Corporation stock logo
AMT
American Tower
$2,231,932$60,402 ▲2.8%13,6351.1%Real Estate
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$1,981,569$56,247 ▼-2.8%16,1001.0%ETF
NEOS S&P 500 High Income ETF stock logo
SPYI
NEOS S&P 500 High Income ETF
$838,514$488,752 ▲139.7%15,7700.4%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$730,545$24,947 ▼-3.3%7,9360.4%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$551,552$1,655 ▼-0.3%1,0000.3%Finance
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$524,440$41,732 ▼-7.4%5,3660.3%Finance
SPDR S&P Semiconductor ETF stock logo
XSD
SPDR S&P Semiconductor ETF
$479,480$21,722 ▼-4.3%9050.2%ETF
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$378,346$233 ▲0.1%1,6230.2%Healthcare
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$352,756$251 ▲0.1%2,8070.2%ETF
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$339,745$667 ▲0.2%1,5270.2%Healthcare
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$300,418$1,619 ▼-0.5%1,2990.1%ETF
Chemed Corporation stock logo
CHE
Chemed
$292,079$11,623 ▼-3.8%5780.1%Healthcare
SPDR S&P Insurance ETF stock logo
KIE
SPDR S&P Insurance ETF
$0$214,952 ▼-100.0%00.0%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$0$206,816 ▼-100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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