JERICHO FINANCIAL, LLP
13F Reported Value
ⓘ$193.0M
Holdings
41
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
JERICHO FINANCIAL, LLP disclosed 41 positions worth $193.0M in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 5.5% of the equity portfolio, followed by $CAT and $JPM. During the quarter the fund opened 2 new positions and exited 1 and a full exit from $JNJ. The portfolio is most concentrated in Technology (43.5% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$10.7M29,807 sh - 66.5#409
Quality
$10.3M9,649 sh - 70.7#210
Quality
$9.7M29,658 sh - 76.4
Quality
$9.7M33,351 sh - 45.6
Quality
$9.6M68,887 sh - 84.5
Quality
$9.4M24,766 sh - 85.9
Quality
$9.0M45,104 sh - 86.2
Quality
$8.9M7,721 sh - 68.7
Quality
$8.6M36,000 sh - 67.7
Quality
$7.9M10,296 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 78.2#57 | $10.7M | 29,807 |
 CATERPILLAR INC$CAT | 66.5#409 | $10.3M | 9,649 |
 JPMORGAN CHASE & CO$JPM | 70.7#210 | $9.7M | 29,658 |
 Apple Inc.$AAPL | 76.4 | $9.7M | 33,351 |
 INTEL CORP$INTC | 45.6 | $9.6M | 68,887 |
 Broadcom Inc.$AVGO | 84.5 | $9.4M | 24,766 |
 NVIDIA CORP$NVDA | 85.9 | $9.0M | 45,104 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $8.9M | 7,721 |
 AMAZON COM INC$AMZN | 68.7 | $8.6M | 36,000 |
 CrowdStrike Holdings, Inc.$CRWD | 67.7 | $7.9M | 10,296 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of JERICHO FINANCIAL, LLP's 41 positions.
Showing top 10 of 41 holdings.
Sector Allocation
Technology
$83.9M
Financials
$25.1M
Consumer Discretionary
$17.8M
Healthcare
$16.2M
Industrials
$15.6M
Utilities
$10.0M
Communication Services
$6.3M
Energy
$5.0M
Full Holdings — JERICHO FINANCIAL, LLP (Q2 2026)
All 41 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. | $10.7M | 5.5% | -0% | 78.2 |
| 2 | $CAT | CATERPILLAR INC | $10.3M | 5.3% | +1% | 66.5 |
| 3 | $JPM | JPMORGAN CHASE & CO | $9.7M | 5.0% | +15% | 70.7 |
| 4 | $AAPL | Apple Inc. | $9.7M | 5.0% | +2% | 76.4 |
| 5 | $INTC | INTEL CORP | $9.6M | 5.0% | -34% | 45.6 |
| 6 | $AVGO | Broadcom Inc. | $9.4M | 4.8% | +1% | 84.5 |
| 7 | $NVDA | NVIDIA CORP | $9.0M | 4.7% | +1% | 85.9 |
| 8 | $MU | MICRON TECHNOLOGY INC | $8.9M | 4.6% | -49% | 86.2 |
| 9 | $AMZN | AMAZON COM INC | $8.6M | 4.5% | +2% | 68.7 |
| 10 | $CRWD | CrowdStrike Holdings, Inc. | $7.9M | 4.1% | -24% | 67.7 |
| 11 |  $MSFT | MICROSOFT CORP | $7.7M | 4.0% | +3% | 79.8 |
| 12 |  $V | VISA INC. | $7.3M | 3.8% | +12% | 82.9 |
| 13 |  $META | Meta Platforms, Inc. | $7.1M | 3.7% | +8% | 79.6 |
| 14 |  $AFL | AFLAC INC | $6.8M | 3.5% | +17% | 61.3 |
| 15 |  $ABBV | AbbVie Inc. | $6.6M | 3.4% | +19% | 72.6 |
| 16 |  $WM | WASTE MANAGEMENT INC | $6.5M | 3.4% | +23% | 67.6 |
| 17 |  $NFLX | NETFLIX INC | $6.3M | 3.3% | +21% | 78.8 |
| 18 |  $TSLA | Tesla, Inc. | $5.3M | 2.8% | +2% | 53.9 |
| 19 |  $CVX | CHEVRON CORP | $5.0M | 2.6% | +26% | 62.8 |
| 20 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.9M | 2.5% | +23% | 66.2 |
| 21 |  $RMD | RESMED INC | $4.8M | 2.5% | +33% | 74.3 |
| 22 |  $MCD | MCDONALDS CORP | $4.4M | 2.3% | +23% | 69 |
| 23 |  $ABT | ABBOTT LABORATORIES | $4.2M | 2.2% | +38% | 65.5 |
| 24 |  $CRM | Salesforce, Inc. | $4.0M | 2.1% | +11% | 77 |
| 25 |  $AWK | American Water Works Company, Inc. | $3.5M | 1.8% | +20% | 58.1 |
| 26 |  $PG | PROCTER & GAMBLE Co | $3.5M | 1.8% | +1% | 64.6 |
| 27 |  $APD | Air Products & Chemicals, Inc. | $2.5M | 1.3% | +3% | 46.4 |
| 28 |  $AMT | AMERICAN TOWER CORP /MA/ | $2.2M | 1.1% | -1% | 66.3 |
| 29 | — | SPDR SERIES TRUST - ST STR P500GRW | $2.0M | 1.0% | +6% | — |
| 30 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $745,151 | 0.4% | +6% | — |
| 31 | — | SPDR SERIES TRUST - ST STR SP SEMI | $589,741 | 0.3% | +1% | — |
| 32 |  $SCHW | SCHWAB CHARLES CORP | $534,518 | 0.3% | -5% | 79.4 |
| 33 |  $MA | Mastercard Inc | $515,026 | 0.3% | -17% | 85.1 |
| 34 | — | SPDR SERIES TRUST - ST STR SP AERO | $370,756 | 0.2% | +5% | — |
| 35 |  $CAH | CARDINAL HEALTH INC | $361,927 | 0.2% | +0% | 62.4 |
| 36 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $349,230 | 0.2% | NEW | — |
| 37 |  $DGX | QUEST DIAGNOSTICS INC | $343,720 | 0.2% | -35% | 69 |
| 38 | — | VANGUARD WORLD FD - INF TECH ETF | $335,275 | 0.2% | +679% | — |
| 39 |  $CHE | CHEMED CORP | $280,084 | 0.1% | -37% | 62.9 |
| 40 | — | SPDR SERIES TRUST - ST STR SP INS | $214,952 | 0.1% | NEW | — |
| 41 |  $SPGI | S&P Global Inc. | $206,816 | 0.1% | -56% | 76.1 |
New Positions (2)
Exited Positions (1)
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