Managers / Q4 2025 · view latest →
JERICHO FINANCIAL, LLP
CIK 0001841173 · 38-A COMMERCE PARK DR, WESTERVILLE, OH, 43082 · 614-948-0039
Summary
Jericho Financial, LLP reported $166M in U.S.-listed holdings across 40 positions for Q4 2025.
Its largest position, GOOGL, represents 5.7% of the portfolio.
Compared with Q3 2025, the fund opened 2 new positions and exited 3.
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 · 96.7% · $161M
- ETP · 1.9% · $3M
- REIT · 1.4% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MUMICRON TECHNOLOGY INC | NEW | +17.3K | 17.3K | +$5M | $5M |
| ABTABBOTT LABS | NEW | +27.8K | 27.8K | +$3M | $3M |
| NFLXNETFLIX INC | ADDED | +68.2K | 75.4K | −$1M | $7M |
| VANGUARD WORLD FD | SOLD OUT | −618 | 0 | −$248,814 | $0 |
| SPDR SERIES TRUST | SOLD OUT | −3.7K | 0 | −$220,565 | $0 |
| PLTRPALANTIR TECHNOLOGIES INC | SOLD OUT | −1.1K | 0 | −$209,783 | $0 |
| CHECHEMED CORP NEW | TRIMMED | −5.8K | 1.3K | −$3M | $539,009 |
| VANGUARD WORLD FD | TRIMMED | −274 | 355 | −$201,855 | $267,895 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 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 ↗.