JPL Wealth Management, LLC
Follow13F filer, CIK 2010710, GREENWOOD VILLAGE, CO
JPL Wealth Management, LLC reported $410,497,833 across 114 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 29.12% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002010710-26-000001
- Period
- 2025-12-31
- Reported value
- $410M
- Holdings
- 114
- Top 10 weight
- 29.12%
- New
- 4
- Sold out
- 1,082
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAEQnew | +229,360 | $11.3M |
| CAOSnew | +107,086 | $9.61M |
| DYNFadded | +146,096 | $8.88M |
| SPYMadded | +87,586 | $7.03M |
| QUALadded | +17,587 | $3.49M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCHDexited | -176,108 | -$4.81M |
| UNILEVER PLCexited | -58,595 | -$3.47M |
| MSTRexited | -9,395 | -$3.03M |
| OWLexited | -163,309 | -$2.76M |
| SNYexited | -52,878 | -$2.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 114 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FROFRONTLINE PLC | 15 | $342 | shares |
| GGGGRACO INC | 4 | $340 | shares |
| SNDRSCHNEIDER NATIONAL INC | 16 | $339 | shares |
| PRMPERIMETER SOLUTIONS INC | 15 | $336 | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 5 | $324 | shares |
| VLTOVERALTO CORP | 3 | $320 | shares |
| ERIEERIE INDTY CO | 1 | $319 | shares |
| ALAIR LEASE CORP | 5 | $319 | shares |
| HXLHEXCEL CORP NEW | 5 | $314 | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 5 | $312 | shares |
| PTCTPTC THERAPEUTICS INC | 5 | $307 | shares |
| MTNVAIL RESORTS INC | 2 | $300 | shares |
| SLMSLM CORP | 10 | $277 | shares |
| GDDYGODADDY INC | 2 | $274 | shares |
| IDYAIDEAYA BIOSCIENCES INC | 10 | $273 | shares |
| GXOGXO LOGISTICS INCORPORATED | 5 | $265 | shares |
| CBZCBIZ INC | 5 | $265 | shares |
| INVHINVITATION HOMES INC | 9 | $264 | shares |
| RNRRENAISSANCERE HLDGS LTD | 1 | $254 | shares |
| ALKTALKAMI TECHNOLOGY INC | 10 | $249 | shares |
| UEURBAN EDGE PPTYS | 12 | $246 | shares |
| HAEHAEMONETICS CORP MASS | 5 | $244 | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 4 | $243 | shares |
| CMRECOSTAMARE INC | 20 | $239 | shares |
| HNIHNI CORP | 5 | $235 | shares |
| GRCGORMAN RUPP CO | 5 | $233 | shares |
| INSWINTERNATIONAL SEAWAYS INC | 5 | $231 | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 1 | $227 | shares |
| GLIBKLIBERTY CAP CORP | 6 | $224 | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 4 | $224 | shares |
| ANAUTONATION INC | 1 | $219 | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 5 | $215 | shares |
| FLRFLUOR CORP | 5 | $211 | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 5 | $209 | shares |
| WLYWILEY JOHN & SONS INC | 5 | $203 | shares |
| IVTINVENTRUST PPTYS CORP | 7 | $201 | shares |
| ONITONITY GROUP INC | 5 | $200 | shares |
| CNICANADIAN NATL RY CO | 2 | $189 | shares |
| VTSVITESSE ENERGY INC | 8 | $186 | shares |
| GOODGLADSTONE COMMERCIAL CORP | 15 | $185 | shares |
| PCVXVAXCYTE INC | 5 | $181 | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 2 | $180 | shares |
| GATXGATX CORP | 1 | $175 | shares |
| BYDBOYD GAMING CORP | 2 | $173 | shares |
| TPHTRI POINTE HOMES INC | 5 | $170 | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 25 | $164 | shares |
| SCSSTEELCASE INC-CLASS A | 9 | $155 | shares |
| KNFKNIFE RIVER CORP | 2 | $154 | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 5 | $154 | shares |
| JYNTJOINT CORP | 15 | $144 | shares |
| EOLSEVOLUS INC | 23 | $142 | shares |
| MRNAMODERNA INC | 5 | $130 | shares |
| OIIOCEANEERING INTL INC | 5 | $124 | shares |
| ARWARROW ELECTRS INC | 1 | $121 | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 3 | $109 | shares |
| BHVNBIOHAVEN LTD | 7 | $106 | shares |
| BLFSBIOLIFE SOLUTIONS INC | 4 | $103 | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 5 | $99 | shares |
| ALHCALIGNMENT HEALTHCARE INC | 5 | $88 | shares |
| INGNINOGEN INC | 10 | $82 | shares |
| CBTCABOT CORP | 1 | $77 | shares |
| ABCBAMERIS BANCORP | 1 | $74 | shares |
| KFYKORN FERRY | 1 | $70 | shares |
| TBRGTRUBRIDGE INC | 3 | $61 | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 2 | $60 | shares |
| CMDBCOSTAMARE BULKERS HLDGS LTD | 4 | $58 | shares |
| LELANDS END INC NEW | 4 | $57 | shares |
| MLKNMILLERKNOLL INC | 3 | $54 | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 40 | $52 | shares |
| HLITHARMONIC INC | 5 | $51 | shares |
| ONBOLD NATL BANCORP IND | 2 | $44 | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 5 | $37 | shares |
| NOKNOKIA CORP | 7 | $34 | shares |
| SBHSALLY BEAUTY HLDGS INC | 2 | $33 | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 2 | $33 | shares |
| AVLVAMERICAN CENTY ETF TR | 0 | $29 | shares |
| RYNRAYONIER INC | 1 | $27 | shares |
| MNKDMANNKIND CORP | 5 | $27 | shares |
| RCELAVITA MEDICAL INC | 5 | $26 | shares |
| MANUMANCHESTER UTD PLC NEW | 1 | $16 | shares |
| STRZSTARZ ENTERTAINMENT CORP. | 1 | $15 | shares |
| IEFISHARES TR | 0 | $7 | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002010710-26-000001 | base | 2026-02-12 | acceptance time not in the bulk data set |