Jeter Robert S II — 13F Holdings & Portfolio
CIK 2093023 · latest 13F-HR filed 2026-10-16
Jeter Robert S II manages $151.5M in 13F-reported U.S. long-equity assets across 81 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are IVV (16.19%), GSIE (6.05%), MFSI (5.70%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 39 new positions and exited 5; 23 existing positions rose in reported value and 7 fell.
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.
Long-equity book
Distinct positions
Filed 2026-10-16
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 58.2%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$8.2M +3515.5%
- NVIDIA CORPORATION$3.0M +101.2%
- APPLE INC$2.6M +68.1%
- ISHARES TR$2.5M +11.3%
- MICROSOFT CORP$2.3M +97.6%
Top Trims
- BLACKROCK ETF TRUST II-$474.4K -17.0%
- GOLDMAN SACHS ETF TR-$450.2K -16.4%
- J P MORGAN EXCHANGE TRADED F-$408.9K -15.2%
- ALPHABET INC-$147.6K -20.5%
- TESLA INC-$82.5K -16.0%
New Positions
- VANGUARD TAX-MANAGED FDS$2.3M
- ISHARES TR$2.1M
- GOLDMAN SACHS ETF TR$1.1M
- VANGUARD INTL EQUITY INDEX F$938.2K
- ISHARES TR$931.5K
Exited Positions
- ADOBE INC$685.5K
- WESTERN DIGITAL CORP$399.7K
- CORNING INC$320.5K
- SANDISK CORP$260.6K
- APPLOVIN CORP$213.9K
Jeter Robert S II Holdings (2026-09-30)
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 | ISHARES TR | IVV | 464287200 | $24.5M | 16.19% | 31,384 | SH |
| 2 | GOLDMAN SACHS ETF TR | GSIE | 381430107 | $9.2M | 6.05% | 199,342 | SH |
| 3 | MFS ACTIVE EXCHANGE TRADED F | MFSI | 55286W405 | $8.6M | 5.70% | 264,523 | SH |
| 4 | VANGUARD INDEX FDS | VOO | 922908363 | $8.4M | 5.57% | 11,786 | SH |
| 5 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $6.6M | 4.35% | 151,490 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $6.4M | 4.21% | 18,670 | SH |
| 7 | ISHARES TR | IJR | 464287804 | $6.3M | 4.15% | 45,644 | SH |
| 8 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $6.2M | 4.08% | 137,976 | SH |
| 9 | MFS ACTIVE EXCHANGE TRADED F | MFSB | 55286W108 | $6.0M | 3.96% | 250,423 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.9M | 3.92% | 25,968 | SH |
| 11 | PIMCO ETF TR | PYLD | 72201R585 | $5.8M | 3.82% | 227,566 | SH |
| 12 | ISHARES TR | IJH | 464287507 | $5.2M | 3.44% | 71,105 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $4.6M | 3.02% | 8,416 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $2.7M | 1.81% | 10,589 | SH |
| 15 | ALPHABET INC | GOOG | 02079K107 | $2.5M | 1.64% | 7,124 | SH |
| 16 | BLACKROCK ETF TRUST II | BINC | 092528603 | $2.3M | 1.53% | 45,694 | SH |
| 17 | GOLDMAN SACHS ETF TR | GSST | 381430230 | $2.3M | 1.51% | 45,412 | SH |
| 18 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $2.3M | 1.50% | 45,284 | SH |
| 19 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.3M | 1.49% | 32,129 | SH |
| 20 | ISHARES TR | AGG | 464287226 | $2.1M | 1.36% | 21,680 | SH |
| 21 | BROADCOM INC | AVGO | 11135F101 | $1.4M | 0.96% | 4,048 | SH |
| 22 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.3M | 0.85% | 2,140 | SH |
| 23 | META PLATFORMS INC | META | 30303M102 | $1.2M | 0.78% | 1,552 | SH |
| 24 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $1.1M | 0.72% | 7,404 | SH |
| 25 | ELI LILLY & CO | LLY | 532457108 | $1.1M | 0.71% | 916 | SH |
| 26 | ISHARES TR | ESGU | 46435G425 | $993.1K | 0.66% | 5,832 | SH |
| 27 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $938.2K | 0.62% | 15,721 | SH |
| 28 | ISHARES TR | QUAL | 46432F339 | $931.5K | 0.62% | 4,102 | SH |
| 29 | VANGUARD INDEX FDS | VTV | 922908744 | $817.9K | 0.54% | 3,707 | SH |
| 30 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $816.8K | 0.54% | 3,127 | SH |
| 31 | AMPHENOL CORP | APH | 032095101 | $793.6K | 0.52% | 9,240 | SH |
| 32 | LINDE PLC | LIN | G54950103 | $764.4K | 0.50% | 1,553 | SH |
| 33 | ISHARES TR | USMV | 46429B697 | $728.1K | 0.48% | 7,234 | SH |
| 34 | ISHARES TR | SGOV | 46436E718 | $716.5K | 0.47% | 7,128 | SH |
| 35 | MICRON TECHNOLOGY INC | MU | 595112103 | $638.6K | 0.42% | 670 | SH |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $619.5K | 0.41% | 1,023 | SH |
| 37 | VANGUARD INDEX FDS | VTI | 922908769 | $613.7K | 0.41% | 1,610 | SH |
| 38 | PIMCO ETF TR | SMMU | 72201R874 | $608.8K | 0.40% | 12,260 | SH |
| 39 | VISA INC | V | 92826C839 | $598.7K | 0.40% | 1,512 | SH |
| 40 | ALPHABET INC | GOOGL | 02079K305 | $573.4K | 0.38% | 1,621 | SH |
| 41 | DANAHER CORP DEL | DHR | 235851102 | $514.1K | 0.34% | 2,307 | SH |
| 42 | ISHARES TR | SHY | 464287457 | $505.8K | 0.33% | 6,230 | SH |
| 43 | PIMCO ETF TR | MUNI | 72201R866 | $474.0K | 0.31% | 9,478 | SH |
| 44 | CINTAS CORP | CTAS | 172908105 | $470.3K | 0.31% | 2,279 | SH |
| 45 | COCA COLA CO | KO | 191216100 | $446.9K | 0.30% | 4,959 | SH |
| 46 | ISHARES INC | IEMG | 46434G103 | $436.7K | 0.29% | 5,444 | SH |
| 47 | TESLA INC | TSLA | 88160R101 | $434.1K | 0.29% | 1,157 | SH |
| 48 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $427.7K | 0.28% | 8,932 | SH |
| 49 | JPMORGAN CHASE & CO | JPM | 46625H100 | $425.2K | 0.28% | 1,283 | SH |
| 50 | QUALCOMM INC | QCOM | 747525103 | $422.0K | 0.28% | 2,386 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-16 | $151.5M | 81 | 0001754960-26-000887 |
| 2026-06-30 | 2026-07-14 | $104.4M | 47 | 0001754960-26-000488 |
| 2026-03-31 | 2026-05-12 | $100.4M | 43 | 0001754960-26-000375 |
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