AI Portfolio Summary
In 2025 Q4, jvl associates llc maintained a portfolio of 67 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 1.1%. Conversely, jvl associates llc completely exited their position in ISHARES BITCOIN TRUS.
Total Positions
67
Quarter
2025 Q4
Top Holding
ITOT (22.3%)
Top 10 Concentration
76.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 67
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ITOT
ISHARES TR
|
ETF | 22.27% | 21.95% |
#1
Prev: #1
|
10.0 | 4,895 | 1.1% |
P
S
|
460,261 | $68,436,249 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 15.94% | 15.92% |
#2
Prev: #2
|
6.4 | -516 | -0.4% |
P
S
|
146,032 | $48,960,214 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 6.41% | 6.53% |
#3
Prev: #3
|
2.6 | -4,164 | -1.4% |
P
S
|
298,260 | $19,685,184 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 5.53% | 5.60% |
#4
1
Prev: #5
|
2.2 | -1,149 | -0.8% |
P
S
|
141,262 | $16,976,836 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.48% | 6.02% |
#5
1
Prev: #4
|
2.2 | -2,869 | -9.5% |
P
S
|
27,425 | $16,847,683 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 5.05% | 5.22% |
#6
Prev: #6
|
2.0 | -192 | -0.4% |
P
S
|
53,465 | $15,516,555 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.17% | 4.02% |
#7
Prev: #7
|
1.7 | -537 | -1.1% |
P
S
|
47,127 | $12,811,972 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 3.87% | 3.90% |
#8
Prev: #8
|
1.5 | -97 | -0.5% |
P
S
|
19,689 | $11,877,980 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 3.67% | 3.66% |
#9
Prev: #9
|
1.5 | -84 | -0.5% |
P
S
|
16,458 | $11,272,743 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
ISHARES TR
|
ETF | 3.67% | 3.65% |
#10
Prev: #10
|
1.5 | no change | no change |
P
S
|
29,127 | $11,267,780 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 3.39% | 3.44% |
#11
Prev: #11
|
1.4 | -2,584 | -2.2% |
P
S
|
114,045 | $10,423,713 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.52% | 1.08% |
#12
4
Prev: #16
|
2.7 | 5,229 | 39.6% |
P
S
|
18,430 | $4,661,316 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.50% | 1.21% |
#13
Prev: #13
|
0.6 | -308 | -2.0% |
P
S
|
14,733 | $4,611,437 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 1.40% | 1.41% |
#14
2
Prev: #12
|
0.6 | no change | no change |
P
S
|
9,112 | $4,312,710 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 1.15% | 1.17% |
#15
1
Prev: #14
|
2.8 | 14,787 | 100.0% |
P
S
|
29,574 | $3,531,431 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.11% | 1.11% |
#16
1
Prev: #15
|
2.4 | 4 | 0.0% |
P
S
|
13,201 | $3,405,187 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.06% | 0.85% |
#17
3
Prev: #20
|
0.4 | -89 | -0.8% |
P
S
|
10,406 | $3,265,413 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBWM
MERCANTILE BK C...
|
Financial Services | 0.94% | 0.92% |
#18
Prev: #18
|
0.4 | -1,758 | -2.8% |
P
S
|
60,169 | $2,894,129 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.86% | 0.86% |
#19
Prev: #19
|
2.6 | 9,197 | 100.1% |
P
S
|
18,386 | $2,647,032 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.83% | 0.94% |
#20
3
Prev: #17
|
0.4 | -1,534 | -10.1% |
P
S
|
13,705 | $2,555,988 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.75% | 0.75% |
#21
Prev: #21
|
0.3 | no change | no change |
P
S
|
9,416 | $2,317,842 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWO
ISHARES TR
|
ETF | 0.71% | 0.71% |
#22
2
Prev: #24
|
0.3 | no change | no change |
P
S
|
6,750 | $2,180,318 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 0.70% | 0.69% |
#23
2
Prev: #25
|
0.3 | no change | no change |
P
S
|
10,211 | $2,147,782 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.64% | 0.72% |
#24
1
Prev: #23
|
0.3 | -133 | -3.2% |
P
S
|
4,084 | $1,975,184 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.59% | 0.73% |
#25
3
Prev: #22
|
0.2 | no change | no change |
P
S
|
12,319 | $1,805,719 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.53% |
Sold All 😨
(Was: #26) |
0.3 | -24,750 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #57) |
0.3 | -1,367 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #58) |
0.3 | -205 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #62) |
0.3 | -7,106 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 67 holdings