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Disclosery

13F-HR filed by JSF Financial, LLC

JSF Financial, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-03, with 128 holding rows worth $450,806,422.

Accession
0001802224-25-000012
Filer
CIK 1802224
Filed
2025-11-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 128 entries on the cover page, a total value of $450,806,422 stated on the cover page (in dollars after the unit check, H1), rows summing to $450,806,422 with VALUE read as dollars as filed, 13F file number 028-19902. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS125,533$84,019,106dollars as filed
CAPITAL GROUP GROWTH ETF14020G101SHS CREAT UNIT882,565$38,762,248dollars as filed
Avantis International Equity ETF025072703SHS375,742$29,646,044dollars as filed
ISHARES TR464289420RUS TP200 VL ETF275,939$24,249,549dollars as filed
Apple Inc037833100COM84,616$21,545,868dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS207,812$21,479,439dollars as filed
ISHARES TR464289438RUS TP200 GR ETF72,640$19,878,050dollars as filed
iShares Gold Trust464285204COM236,846$17,235,283dollars as filed
INVESCO QQQ TR46090E103COM24,454$14,681,587dollars as filed
IJH464287507COM167,262$10,915,531dollars as filed
INVESCO S&P 500 TOP 50 ETF46137V233ETF170,686$9,817,864dollars as filed
NVIDIA Corp67066G104COM50,954$9,506,910dollars as filed
Microsoft Corp594918104COM15,764$8,164,951dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM24,018$5,838,731dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK12,183$5,706,649dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS82,197$5,418,426dollars as filed
Amazon.com, Inc023135106COM22,826$5,011,850dollars as filed
Costco Wholesale Corporation22160K105COM4,665$4,318,184dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS29,368$4,277,432dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS48,820$4,262,471dollars as filed
Berkshire Hathaway Inc084670702COM8,384$4,214,721dollars as filed
DOUBLEVERIFY HLDGS INC COM25862V105Stock319,831$3,831,575dollars as filed
JPMorgan Chase & Co46625H100COM10,210$3,220,634dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS39,942$3,129,092dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF54,531$3,113,739dollars as filed
iShares Russell Midcap ETF464287499SHS28,181$2,720,848dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS8,865$2,498,706dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS16,378$2,279,311dollars as filed
Broadcom Inc.11135F101COM6,842$2,257,111dollars as filed
Walt Disney Co254687106COM19,209$2,199,440dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS18,427$2,189,724dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM8,772$2,136,460dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF38,286$2,044,466dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS35,138$2,009,552dollars as filed
SPY78462F103SHS2,873$1,913,847dollars as filed
Walmart Inc.931142103COM18,350$1,891,196dollars as filed
Visa Inc92826C839COM4,470$1,525,937dollars as filed
CARDINAL HEALTH INC14149Y108COM9,547$1,498,516dollars as filed
Fidelity MSCI Information Technology Index ETF316092808SHS6,691$1,486,455dollars as filed
CASEYS GEN STORES INC147528103COM2,576$1,456,100dollars as filed
MCKESSON CORP COM58155Q103Stock1,865$1,441,149dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock2,271$1,431,600dollars as filed
COMMVAULT SYS INC COM204166102Stock7,345$1,386,589dollars as filed
Home Depot, Inc437076102COM3,346$1,355,906dollars as filed
BERKLEY W R CORP COM084423102Stock17,319$1,326,952dollars as filed
NISOURCE INC COM65473P105Stock30,160$1,305,928dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS14,845$1,294,616dollars as filed
FOX CORP CL A COM35137L105Stock20,260$1,277,605dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock11,791$1,271,188dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock5,124$1,256,661dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock7,179$1,239,095dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock5,255$1,234,859dollars as filed
iShares S&P 500 Value ETF464287408SHS5,973$1,233,382dollars as filed
CORCEPT THERAPEUTICS INC218352102COM14,769$1,227,452dollars as filed
REPUBLIC SVCS INC COM760759100Stock5,297$1,215,508dollars as filed
FLEX LTD ORDY2573F102Stock20,522$1,189,660dollars as filed
BRAZE INC10576N102COM CL A41,558$1,181,910dollars as filed
VICI PPTYS INC COM925652109REIT36,149$1,178,829dollars as filed
GEN DIGITAL INC COM668771108Stock40,772$1,157,510dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock12,223$1,139,795dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock3,904$1,090,057dollars as filed
TRANSDIGM GROUP INC COM893641100Stock815$1,074,409dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock11,154$1,049,592dollars as filed
iShares Russell 2000 ETF464287655SHS4,264$1,031,794dollars as filed
Automatic Data Processing,Inc.053015103COM3,474$1,019,653dollars as filed
ISHARES TR464287465MSCI EAFE ETF10,893$1,017,120dollars as filed
Fidelity Wise Origin Bitcoin Fund315948109SHS10,100$1,008,081dollars as filed
Tesla Motors, Inc88160R101COM2,239$995,728dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q724HEDGED EQUITY LA15,164$985,670dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock3,886$925,431dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,140$907,493dollars as filed
AMPHENOL CORP NEW032095101COM7,233$895,084dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF7,019$859,477dollars as filed
META PLATFORMS INC CL A30303M102COM1,147$842,661dollars as filed
Eli Lilly and Company532457108COM1,093$834,331dollars as filed
Procter & Gamble Co742718109COM5,302$814,586dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM13,416$771,704dollars as filed
Palantir Technologies Inc. Class A69608A108COM3,601$656,894dollars as filed
PALO ALTO NETWORKS INC697435105COM3,101$631,426dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF3,084$627,923dollars as filed
AT&T Inc00206R102COM22,055$622,831dollars as filed
Oracle Corporation68389X105COM2,122$596,758dollars as filed
Johnson & Johnson478160104COM2,954$547,705dollars as filed
Micron Technology,Inc.595112103COM3,130$523,746dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS4,641$513,232dollars as filed
Netflix, Inc64110L106COM411$492,756dollars as filed
AUTOZONE INC COM053332102Stock107$459,056dollars as filed
Amgen Inc.031162100COM1,548$436,705dollars as filed
Chevron Corporation166764100COM2,705$420,111dollars as filed
Caterpillar Inc.149123101COM872$415,872dollars as filed
Deere & Company244199105COM906$414,407dollars as filed
Salesforce.com, Inc79466L302COM1,737$411,689dollars as filed
Raytheon Technologies Corporation75513E101COM2,371$396,711dollars as filed
MSCI INC COM55354G100Stock633$359,171dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS2,388$354,881dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS5,570$333,777dollars as filed
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND72201R585ETF12,002$322,142dollars as filed
VTI922908769COM955$313,502dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS11,836$311,747dollars as filed
VANECK ETF TRUST92189F676COM947$309,063dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS518$309,009dollars as filed
KKR & CO INC48251W104COM2,277$295,955dollars as filed
EXXON MOBIL CORP30231G102COM2,538$286,196dollars as filed
General Electric Company369604301COM936$281,630dollars as filed
ISHARES TR46435G516COM2,862$266,081dollars as filed
iShares S&P 500 Growth ETF464287309SHS2,191$264,489dollars as filed
BLACKSTONE INC09260D107COM1,474$251,887dollars as filed
Intuitive Surgical,Inc.46120E602COM563$251,790dollars as filed
Cisco Systems,Inc.17275R102COM3,646$249,468dollars as filed
Vanguard Value ETF922908744SHS1,336$249,067dollars as filed
Altria Group Inc02209S103COM3,607$238,273dollars as filed
McDonalds Corporation580135101COM784$238,202dollars as filed
PepsiCo,Inc.713448108COM1,692$237,561dollars as filed
iShares ESG Aware US Aggregate Bond ETF46435U549SHS4,937$237,106dollars as filed
NUTANIX INC CL A67059N108Stock3,175$236,188dollars as filed
iShares MSCI KLD 400 Social ETF464288570SHS1,874$235,990dollars as filed
UnitedHealth Group Inc91324P102COM676$233,391dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,227$232,753dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON2,907$227,855dollars as filed
Lam Research Corporation512807306COM1,673$224,015dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS2,504$223,734dollars as filed
Merck & Co.,Inc.58933Y105COM2,623$220,155dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL1,419$218,897dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS998$215,439dollars as filed
Coca-Cola Company191216100COM3,203$212,440dollars as filed
iShares Global Tech ETF464287291SHS1,999$206,291dollars as filed
KAYNE ANDERSON ENERGY486606106COM10,975$135,762dollars as filed
ALX ONCOLOGY HOLDINGS INC00166B105COMMON STOCK17,500$32,025dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001802224-25-000012this filing2025-11-03acceptance time not in the bulk data set