SEC 13F Intelligence

Managers / Q2 2025 · view latest →

JERICHO FINANCIAL, LLP

CIK 0001841173 · 38-A COMMERCE PARK DR, WESTERVILLE, OH, 43082 · 614-948-0039

Reported Value
$152M
Q2 2025
Positions
41
Filings on Record
6
2019–present window
Filed
Aug 1, 2025
original filing

Summary

Jericho Financial, LLP reported $152M in U.S.-listed holdings across 41 positions for Q2 2025.

Its largest position, NFLX, represents 6.6% of the portfolio.

The book was largely unchanged from Q1 2025.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+49.6%
share of reported value
Largest Position
+6.6%
Netflix

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

13F Reported Value
Q4 ’24: $138MQ4 ’24Q1 ’25: $138MQ1 ’25Q2 ’25: $152MQ2 ’25Q3 ’25: $165MQ3 ’25Q4 ’25: $166MQ4 ’25Q1 ’26: $159MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 95.3%ETP: 2.7%REIT: 2.0%
  • Common Stock · 95.3% · $145M
  • ETP · 2.7% · $4M
  • REIT · 2.0% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHWSCHWAB CHARLES CORPTRIMMED−1.2K8.9K+$24,151$810,075
MAMASTERCARD INCORPORATEDTRIMMED−1602.0K−$59,660$1M
JNJJOHNSON & JOHNSONTRIMMED−1512.2K−$53,367$330,569
NFLXNETFLIX INCTRIMMED−4607.4K+$3M$10M
ADBEADOBE INCTRIMMED−42748−$13,604$289,208
SPDR SERIES TRUSTHELD+591.3K+$81,744$321,963
CRWDCROWDSTRIKE HLDGS INCHELD−3599.6K+$1M$5M
DGXQUEST DIAGNOSTICS INCHELD−1043.6K+$19,656$641,251

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NFLXNETFLIX INChistory →COM6.56%$10M7.4K
2MSFTMICROSOFT CORPhistory →COM5.48%$8M16.7K
3METAMETA PLATFORMS INChistory →CL A5.39%$8M11.1K
4AVGOBROADCOM INChistory →COM5.21%$8M28.7K
5JPMJPMORGAN CHASE & CO.history →COM4.92%$7M25.7K
6NVDANVIDIA CORPORATIONhistory →COM4.89%$7M46.9K
7AMZNAMAZON COM INChistory →COM4.69%$7M32.4K
8GOOGLALPHABET INChistory →CAP STK CL A4.28%$6M36.8K
9AAPLAPPLE INChistory →COM4.28%$6M31.6K
10VVISA INChistory →COM CL A3.91%$6M16.7K
11WMWASTE MGMT INC DELhistory →COM3.51%$5M23.3K
12CATCATERPILLAR INChistory →COM3.40%$5M13.3K
13CRWDCROWDSTRIKE HLDGS INChistory →CL A3.22%$5M9.6K
14CRMSALESFORCE INChistory →COM3.22%$5M17.9K
15CHVCHEVRON CORP NEWhistory →COM2.92%$4M31.0K
16AFLAFLAC INChistory →COM2.85%$4M40.9K
17ABBVABBVIE INChistory →COM2.83%$4M23.1K
18RMERESMED INChistory →COM2.71%$4M15.9K
19PGPROCTER AND GAMBLE COhistory →COM2.68%$4M25.5K
20MCDMCDONALDS CORPhistory →COM2.58%$4M13.4K
21TSLATESLA INChistory →COM2.54%$4M12.1K
22INTCINTEL CORPhistory →COM2.38%$4M161.3K
23COSTCOSTCO WHSL CORP NEWhistory →COM2.32%$4M3.6K
24SPDR SERIES TRUSTPRTFLO S&P500 GW · PORTFOLI S&P1500 · AEROSPACE DEF · S&P SEMICNDCTR · S&P INS ETF2.23%$3M34.6K
25CHECHEMED CORP NEWhistory →COM2.16%$3M6.7K
26AMTAMERICAN TOWER CORP NEWhistory →COM1.98%$3M13.6K
27AWCAMERICAN WTR WKS CO INC NEWhistory →COM1.90%$3M20.7K
28APDAIR PRODS & CHEMS INChistory →COM1.65%$3M8.9K
29MAMASTERCARD INCORPORATEDCL A0.75%$1M2.0K
30SPGIS&P GLOBAL INCCOM0.58%$872,0911.7K
31SCHWSCHWAB CHARLES CORPCOM0.53%$810,0758.9K
32VANGUARD WORLD FDINF TECH ETF · MEGA GRWTH IND0.44%$667,0261.3K
33DGXQUEST DIAGNOSTICS INCCOM0.42%$641,2513.6K
34JNJJOHNSON & JOHNSONCOM0.22%$330,5692.2K
35ADBEADOBE INCCOM0.19%$289,208748
36CAHCARDINAL HEALTH INCCOM0.17%$253,1071.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$159M40Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$166M40Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$165M41Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$152M41Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$138M41Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$138M41Jan 27, 202513F-HRchanges · 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 ↗.