JERICHO FINANCIAL, LLP
13F Reported Value
ⓘ$158.6M
Holdings
40
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
JERICHO FINANCIAL, LLP disclosed 40 positions worth $158.6M in its Form 13F-HR for Q1 2026, led by $GOOG (Alphabet Inc.) at 5.4% of the equity portfolio, followed by $AAPL and $NVDA. The portfolio is most concentrated in Technology (41.5% of disclosed assets). All figures are sourced directly from JERICHO FINANCIAL, LLP’s Form 13F-HR filing with the SEC under CIK 1841173.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$8.6M29,819 sh - 76.1#112
Quality
$8.3M32,795 sh - 90.2#1
Quality
$7.8M44,720 sh - 86.4
Quality
$7.6M24,639 sh - 35.6
Quality
$7.6M25,795 sh - 83.7
Quality
$7.5M20,164 sh - 74.6
Quality
$7.3M35,248 sh - 86.7
Quality
$7.0M73,122 sh - 67.8
Quality
$6.8M9,553 sh - 80.9
Quality
$6.6M11,604 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 80.2#45 | $8.6M | 29,819 |
 Apple Inc.$AAPL | 76.1#112 | $8.3M | 32,795 |
 NVIDIA CORP$NVDA | 90.2#1 | $7.8M | 44,720 |
 Broadcom Inc.$AVGO | 86.4 | $7.6M | 24,639 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $7.6M | 25,795 |
 MICROSOFT CORP$MSFT | 83.7 | $7.5M | 20,164 |
 AMAZON COM INC$AMZN | 74.6 | $7.3M | 35,248 |
 NETFLIX INC$NFLX | 86.7 | $7.0M | 73,122 |
 CATERPILLAR INC$CAT | 67.8 | $6.8M | 9,553 |
 Meta Platforms, Inc.$META | 80.9 | $6.6M | 11,604 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of JERICHO FINANCIAL, LLP's 40 positions.
Showing top 10 of 40 holdings.
Sector Allocation
Technology
$65.7M
Financials
$20.4M
Consumer Discretionary
$15.7M
Healthcare
$13.4M
Industrials
$11.4M
Utilities
$8.5M
Communication Services
$7.0M
Energy
$5.0M
Full Holdings — JERICHO FINANCIAL, LLP (Q1 2026)
All 40 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $8.6M | 5.4% | -1% | 80.2 |
| 2 | $AAPL | Apple Inc. | $8.3M | 5.3% | +1% | 76.1 |
| 3 | $NVDA | NVIDIA CORP | $7.8M | 4.9% | -0% | 90.2 |
| 4 | $AVGO | Broadcom Inc. | $7.6M | 4.8% | +0% | 86.4 |
| 5 | $JPM | JPMORGAN CHASE & CO | $7.6M | 4.8% | +0% | 35.6 |
| 6 | $MSFT | MICROSOFT CORP | $7.5M | 4.7% | +18% | 83.7 |
| 7 | $AMZN | AMAZON COM INC | $7.3M | 4.6% | +2% | 74.6 |
| 8 | $NFLX | NETFLIX INC | $7.0M | 4.4% | -3% | 86.7 |
| 9 | $CAT | CATERPILLAR INC | $6.8M | 4.3% | -14% | 67.8 |
| 10 | $META | Meta Platforms, Inc. | $6.6M | 4.2% | +6% | 80.9 |
| 11 |  $V | VISA INC. | $5.8M | 3.6% | +9% | 83.5 |
| 12 |  $WM | WASTE MANAGEMENT INC | $5.5M | 3.5% | -4% | 70.7 |
| 13 |  $AFL | AFLAC INC | $5.4M | 3.4% | +1% | 60.3 |
| 14 |  $CRWD | CrowdStrike Holdings, Inc. | $5.3M | 3.3% | +17% | 55 |
| 15 |  $MU | MICRON TECHNOLOGY INC | $5.1M | 3.2% | -13% | 88.4 |
| 16 |  $CVX | CHEVRON CORP | $5.0M | 3.1% | -24% | 54.7 |
| 17 |  $ABBV | AbbVie Inc. | $4.8M | 3.0% | -0% | 59.3 |
| 18 |  $INTC | INTEL CORP | $4.6M | 2.9% | -12% | 41.5 |
| 19 |  $TSLA | Tesla, Inc. | $4.6M | 2.9% | +13% | 50.1 |
| 20 |  $CRM | Salesforce, Inc. | $4.3M | 2.7% | +23% | 75.2 |
| 21 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.2M | 2.7% | -11% | 67 |
| 22 |  $RMD | RESMED INC | $4.1M | 2.6% | +2% | 79.8 |
| 23 |  $MCD | MCDONALDS CORP | $4.1M | 2.6% | -2% | 73.9 |
| 24 |  $ABT | ABBOTT LABORATORIES | $3.5M | 2.2% | +21% | 67 |
| 25 |  $PG | PROCTER & GAMBLE Co | $3.4M | 2.1% | -1% | 72.9 |
| 26 |  $AWK | American Water Works Company, Inc. | $3.0M | 1.9% | -1% | 61.7 |
| 27 |  $APD | Air Products & Chemicals, Inc. | $2.4M | 1.5% | -14% | 41.2 |
| 28 |  $AMT | AMERICAN TOWER CORP /MA/ | $2.3M | 1.5% | -0% | 69.8 |
| 29 | — | SPDR SERIES TRUST | $1.5M | 1.0% | +2% | — |
| 30 | — | SPDR SERIES TRUST | $610,636 | 0.4% | +1% | — |
| 31 |  $MA | Mastercard Inc | $603,395 | 0.4% | -29% | 81.7 |
| 32 |  $SCHW | SCHWAB CHARLES CORP | $570,627 | 0.4% | -10% | 77.2 |
| 33 |  $SPGI | S&P Global Inc. | $495,323 | 0.3% | -14% | 79.4 |
| 34 |  $DGX | QUEST DIAGNOSTICS INC | $486,412 | 0.3% | -5% | 69.1 |
| 35 |  $CHE | CHEMED CORP | $359,935 | 0.2% | -24% | 67.2 |
| 36 |  $CAH | CARDINAL HEALTH INC | $321,164 | 0.2% | +0% | 58.6 |
| 37 | — | SPDR SERIES TRUST | $314,786 | 0.2% | +0% | — |
| 38 | — | SPDR SERIES TRUST | $305,028 | 0.2% | +1% | — |
| 39 | — | VANGUARD WORLD FD | $250,888 | 0.2% | +1% | — |
| 40 |  $JNJ | JOHNSON & JOHNSON | $222,007 | 0.1% | -41% | 72.8 |
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