JERICHO FINANCIAL, LLP — 13F Holdings & Portfolio
CIK 1841173 · latest 13F-HR filed 2026-04-29
JERICHO FINANCIAL, LLP manages $158.6M in 13F-reported U.S. long-equity assets across 40 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOGL (5.41%), AAPL (5.25%), NVDA (4.92%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 0, added to 3, and trimmed 19.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$158.6M
Long-equity book
40
Distinct positions
2026-03-31
Filed 2026-04-29
+0 / −0 / ↑3 / ↓19
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CATERPILLAR INC$394.6K +6.2%
- QUEST DIAGNOSTICS INC$31.4K +6.9%
- SPDR SERIES TRUST$16.9K +5.7%
Top Trims
- BROADCOM INC-$864.8K -10.2%
- ALPHABET INC-$823.6K -8.8%
- MICROSOFT CORP-$808.5K -9.8%
- JPMORGAN CHASE & CO-$706.8K -8.5%
- SALESFORCE INC-$659.2K -13.3%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL | 02079K305 | $8.6M | 5.41% | 29,819 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $8.3M | 5.25% | 32,795 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.8M | 4.92% | 44,720 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $7.6M | 4.81% | 24,639 | SH |
| 5 | JPMORGAN CHASE & CO | JPM | 46625H100 | $7.6M | 4.79% | 25,795 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $7.5M | 4.71% | 20,164 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $7.3M | 4.63% | 35,248 | SH |
| 8 | NETFLIX INC. | NFLX | 64110L106 | $7.0M | 4.43% | 73,122 | SH |
| 9 | CATERPILLAR INC | CAT | 149123101 | $6.8M | 4.27% | 9,553 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $6.6M | 4.19% | 11,604 | SH |
| 11 | VISA INC | V | 92826C839 | $5.8M | 3.65% | 19,133 | SH |
| 12 | WASTE MGMT INC DEL | WM | 94106L109 | $5.5M | 3.45% | 23,825 | SH |
| 13 | AFLAC INC | AFL | 001055102 | $5.4M | 3.40% | 49,125 | SH |
| 14 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $5.3M | 3.33% | 13,526 | SH |
| 15 | MICRON TECHNOLOGY INC | MU | 595112103 | $5.1M | 3.22% | 15,106 | SH |
| 16 | CHEVRON CORPORATION | CVX | 166764100 | $5.0M | 3.14% | 24,043 | SH |
| 17 | ABBVIE INC | ABBV | 00287Y109 | $4.8M | 3.01% | 21,925 | SH |
| 18 | INTEL CORP | INTC | 458140100 | $4.6M | 2.92% | 105,013 | SH |
| 19 | TESLA INC | TSLA | 88160R101 | $4.6M | 2.92% | 12,452 | SH |
| 20 | SALESFORCE INC | CRM | 79466L302 | $4.3M | 2.70% | 22,943 | SH |
| 21 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $4.2M | 2.67% | 4,245 | SH |
| 22 | RESMED INC | RMD | 761152107 | $4.1M | 2.59% | 18,288 | SH |
| 23 | MCDONALDS CORP | MCD | 580135101 | $4.1M | 2.58% | 13,157 | SH |
| 24 | ABBOTT LABORATORIES | ABT | 002824100 | $3.5M | 2.18% | 33,685 | SH |
| 25 | PROCTER & GAMBLE CO | PG | 742718109 | $3.4M | 2.15% | 23,560 | SH |
| 26 | AMERICAN WTR WKS CO INC NEW | AWK | 030420103 | $3.0M | 1.90% | 22,117 | SH |
| 27 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $2.4M | 1.52% | 8,278 | SH |
| 28 | AMERICAN TOWER CORP | AMT | 03027X100 | $2.3M | 1.46% | 13,388 | SH |
| 29 | SPDR SERIES TRUST | SPYG | 78464A409 | $1.5M | 0.97% | 15,675 | SH |
| 30 | SPDR SERIES TRUST | SPTM | 78464A805 | $610.6K | 0.39% | 7,724 | SH |
| 31 | MASTERCARD INCORPORATED | MA | 57636Q104 | $603.4K | 0.38% | 1,208 | SH |
| 32 | SCHWAB CHARLES CORP | SCHW | 808513105 | $570.6K | 0.36% | 6,072 | SH |
| 33 | S&P GLOBAL INC | SPGI | 78409V104 | $495.3K | 0.31% | 1,165 | SH |
| 34 | QUEST DIAGNOSTICS INC | DGX | 74834L100 | $486.4K | 0.31% | 2,482 | SH |
| 35 | CHEMED CORP NEW | CHE | 16359R103 | $359.9K | 0.23% | 953 | SH |
| 36 | CARDINAL HEALTH INC | CAH | 14149Y108 | $321.2K | 0.20% | 1,520 | SH |
| 37 | SPDR SERIES TRUST | XAR | 78464A631 | $314.8K | 0.20% | 1,239 | SH |
| 38 | SPDR SERIES TRUST | XSD | 78464A862 | $305.0K | 0.19% | 935 | SH |
| 39 | VANGUARD WORLD FD | VGT | 92204A702 | $250.9K | 0.16% | 360 | SH |
| 40 | JOHNSON & JOHNSON | JNJ | 478160104 | $222.0K | 0.14% | 908 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $158.6M | 40 | 0001941040-26-000282 |
| 2025-12-31 | 2026-01-21 | $166.0M | 40 | 0001941040-26-000037 |