Jvl Associates LLC Top Holdings and 13F Report (2025) About Jvl Associates LLCInvestment ActivityJvl Associates LLC has $278.32 million in total holdings as of June 30, 2025.Jvl Associates LLC owns shares of 65 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 5.28% of the portfolio was purchased this quarter.About 2.65% of the portfolio was sold this quarter.This quarter, Jvl Associates LLC has purchased 58 new stocks and bought additional shares in 30 stocks.Jvl Associates LLC sold shares of 13 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares Core S&P Total U.S. Stock Market ETF $59,791,121Vanguard Total Stock Market ETF $44,683,179iShares Core S&P Mid-Cap ETF $19,446,241Invesco QQQ $16,970,070iShares Core S&P Small-Cap ETF $16,276,629 Largest New Holdings this Quarter 64110L106 - Netflix $326,748 Holding038222105 - Applied Materials $250,258 Holding337345102 - First Trust NASDAQ-100 Technology Sector Index Fund $249,862 Holding149123101 - Caterpillar $248,066 Holding68389X105 - Oracle $236,343 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 15,752 shares (about $4.79M)Vanguard Mid-Cap ETF 6,757 shares (about $1.89M)Fidelity NASDAQ Composite Index ETF 20,752 shares (about $1.66M)Vanguard Small-Cap ETF 5,033 shares (about $1.19M)NVIDIA 4,910 shares (about $775.73K) Largest Sales this Quarter iShares Core S&P Total U.S. Stock Market ETF 18,545 shares (about $2.50M)iShares Core S&P Mid-Cap ETF 28,467 shares (about $1.77M)iShares Core S&P Small-Cap ETF 10,151 shares (about $1.11M)Invesco QQQ 1,266 shares (about $698.37K)Invesco NASDAQ 100 ETF 2,626 shares (about $596.36K) Sector Allocation Over TimeMap of 500 Largest Holdings ofJvl Associates LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorITOTiShares Core S&P Total U.S. Stock Market ETF$59,791,121$2,504,317 ▼-4.0%442,76621.5%ETFVTIVanguard Total Stock Market ETF$44,683,179$4,787,505 ▲12.0%147,01816.1%ETFIJHiShares Core S&P Mid-Cap ETF$19,446,241$1,765,523 ▼-8.3%313,5487.0%ETFQQQInvesco QQQ$16,970,070$698,375 ▼-4.0%30,7636.1%FinanceIJRiShares Core S&P Small-Cap ETF$16,276,629$1,109,400 ▼-6.4%148,9315.8%ETFVOVanguard Mid-Cap ETF$15,222,975$1,890,804 ▲14.2%54,4015.5%ETFMDYSPDR S&P MidCap 400 ETF Trust$11,216,870$15,861 ▼-0.1%19,8014.0%ETFAAPLApple$10,270,419$618,384 ▲6.4%50,0583.7%Computer and TechnologyIVViShares Core S&P 500 ETF$10,258,510$126,043 ▲1.2%16,5223.7%ETFIWViShares Russell 3000 ETF$10,223,5770.0%29,1273.7%ETFONEQFidelity NASDAQ Composite Index ETF$9,407,665$1,662,235 ▲21.5%117,4493.4%ETFIWFiShares Russell 1000 Growth ETF$3,868,773$142,234 ▲3.8%9,1121.4%ETFXLYConsumer Discretionary Select Sector SPDR Fund$3,213,6590.0%14,7871.2%FinanceVBVanguard Small-Cap ETF$3,206,692$1,192,763 ▲59.2%13,5311.2%ETFMBWMMercantile Bank$2,875,378$3,574 ▼-0.1%61,9561.0%FinanceGOOGLAlphabet$2,826,733$5,992 ▲0.2%16,0401.0%Computer and TechnologyQQQMInvesco NASDAQ 100 ETF$2,781,067$596,365 ▼-17.7%12,2461.0%ETFNVDANVIDIA$2,440,476$775,732 ▲46.6%15,4470.9%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$2,326,930$253 ▲0.0%9,1890.8%ETFMSFTMicrosoft$2,058,365$33,825 ▲1.7%4,1380.7%Computer and TechnologyIWMiShares Russell 2000 ETF$2,031,8780.0%9,4160.7%FinanceIWDiShares Russell 1000 Value ETF$1,983,2830.0%10,2110.7%ETFIWOiShares Russell 2000 Growth ETF$1,929,5550.0%6,7500.7%ETFGOOGAlphabet$1,861,182$77,520 ▲4.3%10,4920.7%Computer and TechnologyBABAAlibaba Group$1,397,0980.0%12,3190.5%Retail/WholesaleICFiShares Select U.S. REIT ETF$1,340,1380.0%21,9120.5%ETFAMZNAmazon.com$1,203,354$336,325 ▲38.8%5,4850.4%Retail/WholesaleACNAccenture$1,183,604$598 ▼-0.1%3,9600.4%Computer and TechnologyISHARES BITCOIN TRUST ETF$1,147,688$511,104 ▲80.3%18,7500.4%SHS BEN INTCTASCintas$904,184$223 ▲0.0%4,0570.3%Business ServicesMAMastercard$838,979$3,934 ▲0.5%1,4930.3%Business ServicesSPYSPDR S&P 500 ETF Trust$756,2480.0%1,2240.3%FinanceBRK.ABerkshire Hathaway$728,8000.0%10.3%FinanceXLCCommunication Services Select Sector SPDR Fund$719,0110.0%6,6250.3%ETFMETAMeta Platforms$717,431$738 ▲0.1%9720.3%Computer and TechnologyGLDSPDR Gold Shares$676,4180.0%2,2190.2%FinanceVUGVanguard Growth ETF$611,019$133,688 ▲28.0%1,3940.2%ETFJPMJPMorgan Chase & Co.$607,102$10,437 ▲1.7%2,0940.2%FinanceHDHome Depot$544,474$3,300 ▲0.6%1,4850.2%Retail/WholesaleAVGOBroadcom$518,790$5,513 ▲1.1%1,8820.2%Computer and TechnologyGNTXGentex$466,298$4,596 ▼-1.0%21,2050.2%Auto/Tires/TrucksTSLATesla$421,836$3,494 ▲0.8%1,3280.2%Auto/Tires/TrucksLLYEli Lilly and Company$417,069$20,269 ▲5.1%5350.1%MedicalVTVVanguard Value ETF$390,463$25,100 ▲6.9%2,2090.1%ETFBRK.BBerkshire Hathaway$388,616$4,858 ▲1.3%8000.1%FinanceVVisa$367,845$122,852 ▲50.1%1,0360.1%Business ServicesNFLXNetflix$326,748$326,748 ▲New Holding2440.1%Consumer DiscretionaryVOOVanguard S&P 500 ETF$308,829$127,733 ▼-29.3%5440.1%ETFVEAVanguard FTSE Developed Markets ETF$300,719$79,869 ▼-21.0%5,2750.1%ETFSYKStryker$299,098$38,772 ▲14.9%7560.1%MedicalDVAXDynavax Technologies$288,920$615 ▼-0.2%29,1250.1%MedicalADPAutomatic Data Processing$279,421$1,234 ▲0.4%9060.1%Computer and TechnologySBUXStarbucks$262,157$3,299 ▲1.3%2,8610.1%Retail/WholesaleAMATApplied Materials$250,258$250,258 ▲New Holding1,3670.1%Computer and TechnologyQTECFirst Trust NASDAQ-100 Technology Sector Index Fund$249,862$249,862 ▲New Holding1,1740.1%ManufacturingCATCaterpillar$248,066$248,066 ▲New Holding6390.1%IndustrialsIWRiShares Russell Mid-Cap ETF$246,1120.0%2,6760.1%ETFORCLOracle$236,343$236,343 ▲New Holding1,0810.1%Computer and TechnologyMFCManulife Financial$227,1080.0%7,1060.1%FinanceMDTMedtronic$224,463$174 ▼-0.1%2,5750.1%MedicalEFAiShares MSCI EAFE ETF$218,022$218,022 ▲New Holding2,4390.1%FinanceSPOTSpotify Technology$217,925$217,925 ▲New Holding2840.1%Computer and TechnologyABBVAbbVie$212,737$5,383 ▲2.6%1,1460.1%MedicalCOSTCostco Wholesale$203,928$203,928 ▲New Holding2060.1%Retail/WholesaleWMTWalmart$201,823$201,823 ▲New Holding2,0640.1%Retail/WholesaleUNHUnitedHealth Group$0$252,971 ▼-100.0%00.0%MedicalXOMExxon Mobil$0$211,497 ▼-100.0%00.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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