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

About Jericho Financial, LLP

Investment Activity

  • Jericho Financial, LLP has $192.97 million in total holdings as of June 30, 2026.
  • Jericho Financial, LLP owns shares of 41 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 7.79% of the portfolio was purchased this quarter.
  • About 8.82% of the portfolio was sold this quarter.
  • This quarter, Jericho Financial, LLP has purchased 40 new stocks and bought additional shares in 29 stocks.
  • Jericho Financial, LLP sold shares of 10 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Alphabet
$10,652,201
Caterpillar
$10,275,425
Apple
$9,650,383
Intel
$9,618,733

Largest New Holdings this Quarter

78433H303 - NEOS S&P 500 High Income ETF
$349,230 Holding
78464A789 - SPDR S&P Insurance ETF
$214,952 Holding

Largest Purchases this Quarter

JPMorgan Chase & Co.
3,863 shares (about $1.26M)
Waste Management
5,364 shares (about $1.20M)
ResMed
6,117 shares (about $1.19M)
Abbott Laboratories
12,897 shares (about $1.17M)
Netflix
15,276 shares (about $1.09M)

Largest Sales this Quarter

Micron Technology
7,385 shares (about $8.52M)
Intel
36,126 shares (about $5.04M)
CrowdStrike
3,230 shares (about $2.46M)
S&P Global
657 shares (about $267.48K)
Quest Diagnostics
860 shares (about $182.24K)

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
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,652,201$4,288 â–¼0.0%29,8075.5%Communication Services
Caterpillar Inc. stock logo
CAT
Caterpillar
$10,275,425$102,232 â–²1.0%9,6495.3%Industrials
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$9,708,035$1,264,486 â–²15.0%29,6585.0%Finance
Apple Inc. stock logo
AAPL
Apple
$9,650,383$160,883 â–²1.7%33,3515.0%Technology
Intel Corporation stock logo
INTC
Intel
$9,618,733$5,044,295 â–¼-34.4%68,8875.0%Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$9,355,261$47,974 â–²0.5%24,7664.8%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$9,024,949$76,835 â–²0.9%45,1044.7%Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$8,912,319$8,524,476 â–¼-48.9%7,7214.6%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,580,329$179,234 â–²2.1%36,0004.4%Consumer Discretionary
CrowdStrike stock logo
CRWD
CrowdStrike
$7,857,289$2,464,942 â–¼-23.9%10,2964.1%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$7,740,347$218,595 â–²2.9%20,7504.0%Technology
Visa Inc. stock logo
V
Visa
$7,346,156$781,893 â–²11.9%21,4123.8%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,061,218$524,972 â–²8.0%12,5363.7%Communication Services
Aflac Incorporated stock logo
AFL
Aflac
$6,756,790$996,863 â–²17.3%57,6273.5%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$6,567,343$1,050,100 â–²19.0%26,0983.4%Healthcare
Waste Management, Inc. stock logo
WM
Waste Management
$6,505,663$1,195,532 â–²22.5%29,1893.4%Industrials
Netflix, Inc. stock logo
NFLX
Netflix
$6,311,602$1,090,704 â–²20.9%88,3983.3%Communication Services
Tesla, Inc. stock logo
TSLA
Tesla
$5,341,069$103,886 â–²2.0%12,6992.8%Consumer Discretionary
Chevron Corporation stock logo
CVX
Chevron
$5,006,447$1,021,081 â–²25.6%30,2032.6%Energy
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$4,881,644$910,280 â–²22.9%5,2182.5%Consumer Staples
ResMed Inc. stock logo
RMD
ResMed
$4,756,081$1,192,090 â–²33.4%24,4052.5%Healthcare
McDonald's Corporation stock logo
MCD
McDonald's
$4,380,275$823,886 â–²23.2%16,2052.3%Consumer Discretionary
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$4,226,874$1,170,280 â–²38.3%46,5822.2%Healthcare
Salesforce Inc. stock logo
CRM
Salesforce
$3,985,999$391,801 â–²10.9%25,4442.1%Technology
American Water Works Company, Inc. stock logo
AWK
American Water Works
$3,505,599$595,407 â–²20.5%26,6421.8%Utilities
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$3,489,193$34,314 â–²1.0%23,7941.8%Consumer Staples
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$2,490,219$63,326 â–²2.6%8,4941.3%Materials
American Tower Corporation stock logo
AMT
American Tower
$2,169,895$19,955 â–¼-0.9%13,2661.1%Real Estate
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$1,970,119$104,949 â–²5.6%16,5571.0%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$745,151$43,854 â–²6.3%8,2070.4%ETF
SPDR S&P Semiconductor ETF stock logo
XSD
SPDR S&P Semiconductor ETF
$589,741$6,857 â–²1.2%9460.3%ETF
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$534,518$25,743 â–¼-4.6%5,7930.3%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$515,026$105,265 â–¼-17.0%1,0030.3%Finance
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$370,756$19,020 â–²5.4%1,3060.2%ETF
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$361,927$950 â–²0.3%1,5240.2%Healthcare
NEOS S&P 500 High Income ETF stock logo
SPYI
NEOS S&P 500 High Income ETF
$349,230$349,230 â–²New Holding6,5780.2%ETF
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$343,720$182,244 â–¼-34.6%1,6220.2%Healthcare
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$335,275$292,245 â–²679.2%2,8050.2%ETF
Chemed Corporation stock logo
CHE
Chemed
$280,084$164,043 â–¼-36.9%6010.1%Healthcare
SPDR S&P Insurance ETF stock logo
KIE
SPDR S&P Insurance ETF
$214,952$214,952 â–²New Holding3,5240.1%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$206,816$267,477 â–¼-56.4%5080.1%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$0$222,007 â–¼-100.0%00.0%Healthcare

Showing largest 100 holdings. View all holdings.
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