Managers / Q1 2025 · view latest →
JERICHO FINANCIAL, LLP
CIK 0001841173 · 38-A COMMERCE PARK DR, WESTERVILLE, OH, 43082 · 614-948-0039
Summary
Jericho Financial, LLP reported $138M in U.S.-listed holdings across 41 positions for Q1 2025.
Its largest position, NFLX, represents 5.3% of the portfolio.
Compared with Q4 2024, the fund opened 2 new positions and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 95.3% · $131M
- ETP · 2.5% · $3M
- REIT · 2.2% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR SER TR | NEW | +3.6K | 3.6K | +$219,605 | $219,605 |
| CAHCARDINAL HEALTH INC | NEW | +1.5K | 1.5K | +$206,782 | $206,782 |
| VDCVANGUARD WORLD FD | SOLD OUT | −1.1K | 0 | −$222,846 | $0 |
| LMTLOCKHEED MARTIN CORP | SOLD OUT | −418 | 0 | −$203,155 | $0 |
| INTCINTEL CORP | ADDED | +62.1K | 164.1K | +$2M | $4M |
| TSLATESLA INC | TRIMMED | −4.7K | 11.9K | −$4M | $3M |
| JNJJOHNSON & JOHNSON | TRIMMED | −639 | 2.3K | −$43,336 | $383,936 |
| AWCAMERICAN WTR WKS CO INC NEW | ADDED | +3.6K | 21.2K | +$935,986 | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $159M | 40 | Apr 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $166M | 40 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $165M | 41 | Oct 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $152M | 41 | Aug 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $138M | 41 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $138M | 41 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.