Managers / Q4 2025 · view latest →
JBGlobal.com LLC
CIK 0002051348 · 41 EAST 11TH ST, 11TH FL, NEW YORK, NY, 10003 · 2123889873
Summary
Jbglobal.com LLC reported $79M in U.S.-listed holdings across 19 positions for Q4 2025.
The portfolio is heavily concentrated: Vanguard Scottsdale Fds alone accounts for 29.7% of reported value.
Compared with Q3 2025, the fund opened 4 new positions and exited 14.
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
- ETP · 90.6% · $72M
- Common Stock · 9.1% · $7M
- ADR · 0.3% · $213,699
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | NEW | +562.7K | 562.7K | +$17M | $17M |
| FISVFISERV INC | NEW | +4.6K | 4.6K | +$307,034 | $307,034 |
| VANECK ETF TRUST | NEW | +3.4K | 3.4K | +$289,373 | $289,373 |
| NVSNNOVARTIS AG | NEW | +1.6K | 1.6K | +$213,699 | $213,699 |
| SCHWAB STRATEGIC TR | SOLD OUT | −588.4K | 0 | −$17M | $0 |
| VANGUARD INDEX FDS | SOLD OUT | −46.7K | 0 | −$10M | $0 |
| VANGUARD SCOTTSDALE FDS | SOLD OUT | −60.7K | 0 | −$5M | $0 |
| SELECT SECTOR SPDR TR | SOLD OUT | −21.9K | 0 | −$2M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 29.72% | $24M | 296.1K |
| 2 | ISHARES TR | ISHS 1-5YR INVS | 24.97% | $20M | 375.1K |
| 3 | SCHWAB STRATEGIC TR | US LCAP GR ETF · US BRD MKT ETF | 21.41% | $17M | 575.9K |
| 4 | WISDOMTREE TR | JAPN HEDGE EQT | 14.15% | $11M | 77.9K |
| 5 | AAPLAPPLE INChistory → | COM | 2.94% | $2M | 8.6K |
| 6 | LOWLOWES COS INC | COM | 0.98% | $778,476 | 3.2K |
| 7 | PAYXPAYCHEX INC | COM | 0.85% | $674,885 | 6.0K |
| 8 | AMZNAMAZON COM INC | COM | 0.80% | $639,141 | 2.8K |
| 9 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.58% | $458,873 | 1.8K |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.49% | $389,051 | 774 |
| 11 | MSFTMICROSOFT CORP | COM | 0.45% | $354,010 | 732 |
| 12 | TRVCCITIGROUP INC | COM NEW | 0.44% | $348,973 | 3.0K |
| 13 | PYPLPAYPAL HLDGS INC | COM | 0.42% | $334,838 | 5.7K |
| 14 | XYZBLOCK INC | CL A | 0.39% | $312,953 | 4.8K |
| 15 | FISVFISERV INC | COM | 0.39% | $307,034 | 4.6K |
| 16 | SBUXSTARBUCKS CORP | COM | 0.38% | $304,352 | 3.6K |
| 17 | VANECK ETF TRUST | STEEL ETF | 0.36% | $289,373 | 3.4K |
| 18 | NVSNNOVARTIS AG | SPONSORED ADR | 0.27% | $213,699 | 1.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $114M | 32 | Jul 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $102M | 27 | Apr 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $79M | 19 | Jan 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $98M | 29 | Oct 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $96M | 28 | Jul 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $96M | 32 | Apr 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $95M | 31 | Jan 17, 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 ↗.