13F Pro13F Pro

JERICHO FINANCIAL, LLP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1841173
Institutional-grade research for retail investors

Sector Allocation

  • Technology46.6%$94.1M
  • Financials12.4%$25.1M
  • Consumer Discretionary8.7%$17.5M
  • Healthcare8.5%$17.2M
  • Utilities4.7%$9.5M
  • Consumer Staples4.3%$8.7M
  • Industrials3.9%$7.9M
  • Communication Services3.1%$6.3M
  • Energy3.1%$6.2M
  • Other2.3%$4.7M

AUM History

13fpro.ai/research/fund/jericho-financial-llp-1841173

Conviction and streaks

Stable · top 10 = 48.9%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

AAPL$AAPLConviction hold5.5% weight · held 8 quartersMSFT$MSFTConviction hold5.4% weight · held 8 quartersCRWD$CRWDConviction hold5.3% weight · held 8 quartersGOOG$GOOGConviction hold5.1% weight · held 8 quartersNVDA$NVDAConviction hold5.1% weight · held 8 quartersCAH$CAHAccumulating+2% shares · 6 quarters runningMSFT$MSFTAccumulating+27% shares · 5 quarters runningAMZN$AMZNAccumulating+12% shares · 5 quarters runningV$VAccumulating+30% shares · 5 quarters runningAFL$AFLAccumulating+43% shares · 5 quarters runningMA$MATrimming-55% shares · 7 quarters runningSCHW$SCHWTrimming-49% shares · 7 quarters runningINTC$INTCTrimming-59% shares · 4 quarters runningCHE$CHETrimming-92% shares · 4 quarters running

Largest positions — Q3 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/jericho-financial-llp-1841173

JERICHO FINANCIAL, LLP 13F holdings — Q3 2026

$202.0M portfolio (+4.7% QoQ) · 39 holdings · Q3 2026 13F · top 10 are 49% of the stock portfolio

All holdings — JERICHO FINANCIAL, LLP (Q3 2026)

39 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
INTC$INTCINTEL CORP$8.2M-0.6%
CAT$CATCATERPILLAR INC$7.9M+0.6%
V$VVISA INC.$7.8M+1%
ABBV$ABBVAbbVie Inc.$6.8M-0.1%
AFL$AFLAFLAC INC$6.5M+1%
NFLX$NFLXNETFLIX INC$6.3M+2%
CVX$CVXCHEVRON CORP$6.2M+1%
WM$WMWASTE MANAGEMENT INC$6.0M+2%
CRM$CRMSalesforce, Inc.$5.9M+1%
RMD$RMDRESMED INC$5.5M+1%
COST$COSTCOSTCO WHOLESALE CORP /NEW$4.9M+2%
TSLA$TSLATesla, Inc.$4.6M+3%
ABT$ABTABBOTT LABORATORIES$4.3M-7%
MCD$MCDMCDONALDS CORP$3.8M+2%
PG$PGPROCTER & GAMBLE Co$3.5M+2%

What changed in Q3 2026

Against the previous quarter's 13F: 0 new, 28 added to, 11 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.

New positions (0)

No new positions this quarter.

Added to (28)

  • CRWD$CRWDCrowdStrike Holdings, Inc.+296%

    now $10.8M · held 8+ qtrs

  • NEOS ETF TRUST - NEOS S&P 500 HI+140%

    now $839K

  • META$METAMeta Platforms, Inc.+2%

    now $9.3M · held 8+ qtrs, 3 adds in a row

  • MSFT$MSFTMICROSOFT CORP+2%

    now $10.8M · held 8+ qtrs, 4 adds in a row

  • NFLX$NFLXNETFLIX INC+2%

    now $6.3M · held 8+ qtrs, 2 adds in a row

  • GOOGL$GOOGLAlphabet Inc.+1%

    now $10.4M · held 8+ qtrs

+22 more in the Excel export

Trimmed (11)

  • ABT$ABTABBOTT LABORATORIES-7%

    now $4.3M · held 4 qtrs

  • JPM$JPMJPMORGAN CHASE & CO-0.7%

    now $9.7M · held 8+ qtrs

  • SPDR SERIES TRUST - ST STR P500GRW-3%

    now $2.0M

  • INTC$INTCINTEL CORP-0.6%

    now $8.2M · held 8+ qtrs

  • SCHW$SCHWSCHWAB CHARLES CORP-7%

    now $524K · held 8+ qtrs, 7 trims in a row

  • SPDR SERIES TRUST - ST STR PR SP1500-3%

    now $731K

+5 more in the Excel export

Sold out (2)

  • SPDR SERIES TRUST - ST STR SP INSwas $215K
  • SPGI$SPGIS&P Global Inc.was $207K

    held 7+ qtrs

Firm AUM (Form ADV): $220.0M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F JERICHO FINANCIAL, LLP has filed, 7 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow JERICHO FINANCIAL, LLP?

Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of JERICHO FINANCIAL, LLP's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

-4.8%

Value-weighted move of the 10 largest stock positions

Turnover

1%

Last quarter; 20% over the last 4

Top 10 weight

49%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

100%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

JERICHO FINANCIAL, LLP disclosed 39 positions worth $202.0M in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 5.5% of the equity portfolio, followed by $MSFT and $CRWD. During the quarter the fund opened 0 new positions and exited 2. The portfolio is most concentrated in Technology (46.6% of disclosed assets). All figures are sourced directly from JERICHO FINANCIAL, LLP’s Form 13F-HR filing with the SEC under CIK 1841173.

Funds like this

managers whose biggest positions overlap JERICHO FINANCIAL, LLP's
JENSEN INVESTMENT MANAGEMENT INC$4.13B 13F book · 3 shared top holdingsWMABTMCDDestination Wealth Management$4.28B 13F book · 5 shared top holdingsWMAFLABTMCDLIBERTY ONE INVESTMENT MANAGEMENT, LLC$1.00B 13F book · 5 shared top holdingsWMMCDAWKAMTUNITED BANK$852.70M 13F book · 6 shared top holdingsWMMCDABTAPDTandem Investment Advisors, Inc.$1.49B 13F book · 3 shared top holdingsRMDMCDABTWestchester Capital Management, Inc.$573.18M 13F book · 3 shared top holdingsWMMCDCRM

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock

to search all 8,700+ institutional filers.

AI-Powered Hedge Fund Analysis: JERICHO FINANCIAL, LLP

13F Pro is an AI hedge fund tracker and stock research platform. For JERICHO FINANCIAL, LLP (SEC CIK: 1841173), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in JERICHO FINANCIAL, LLP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.