Managers / Q3 2025 · view latest →
JERICHO FINANCIAL, LLP
CIK 0001841173 · 38-A COMMERCE PARK DR, WESTERVILLE, OH, 43082 · 614-948-0039
Summary
Jericho Financial, LLP reported $165M in U.S.-listed holdings across 41 positions for Q3 2025.
Its largest position, AVGO, represents 5.7% of the portfolio.
Compared with Q2 2025, the fund opened 1 new position and exited 1.
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 · 95.7% · $158M
- ETP · 2.7% · $4M
- REIT · 1.6% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PLTRPALANTIR TECHNOLOGIES INC | NEW | +1.1K | 1.1K | +$209,783 | $209,783 |
| ADBEADOBE INC | SOLD OUT | −748 | 0 | −$289,208 | $0 |
| SCHWSCHWAB CHARLES CORP | TRIMMED | −718 | 8.2K | −$30,971 | $779,104 |
| VANGUARD WORLD FD | TRIMMED | −53 | 618 | +$3,265 | $248,814 |
| AFLAFLAC INC | ADDED | +2.4K | 43.3K | +$518,556 | $5M |
| DGXQUEST DIAGNOSTICS INC | TRIMMED | −195 | 3.4K | +$1,876 | $643,127 |
| CHECHEMED CORP NEW | HELD | +335 | 7.0K | −$113,126 | $3M |
| CHVCHEVRON CORP NEW | HELD | +1.5K | 32.5K | +$606,633 | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 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 ↗.