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Portfolio (Quarterly) Guide ↗

jvl associates llc

· CIK 0001915765
13F Portfolio $307M AUM 63 positions Filed Jan 9, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 63 New
Page 3 of 4  ·  63 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 TSLA TESLA INC Consumer Cyclical 1,325.0 $596K 0.19% NEW $449.70 -3.6%
42 LLY ELI LILLY & CO Healthcare 547.0 $588K 0.19% NEW $1074.73 -0.7%
43 GNTX GENTEX CORP Consumer Cyclical 22,115.0 $515K 0.17% NEW $23.27 +2.8%
44 HD HOME DEPOT INC Consumer Cyclical 1,479.0 $509K 0.17% NEW $344.11 -9.8%
45 IJT ISHARES TR 3,260.0 $460K 0.15% NEW $141.16 +16.9%
46 VTV VANGUARD INDEX FDS 2,213.0 $423K 0.14% NEW $191.03 +11.0%
47 BERKSHIRE HATHAWAY INC DEL 809.0 $407K 0.13% NEW $502.65
48 CAT CATERPILLAR INC Industrials 653.0 $374K 0.12% NEW $572.87 +58.6%
49 V VISA INC Financial Services 1,061.0 $372K 0.12% NEW $350.72 -6.9%
50 AMAT APPLIED MATLS INC Technology 1,289.0 $331K 0.11% NEW $256.99 +77.0%
51 VEA VANGUARD TAX-MANAGED FDS 5,064.0 $316K 0.10% NEW $62.47 +14.9%
52 ABBV ABBVIE INC Healthcare 1,146.0 $262K 0.09% NEW $228.51 -6.7%
53 IWR ISHARES TR 2,676.0 $258K 0.08% NEW $96.27 +11.0%
54 QTEC FIRST TR EXCHANGE-TRADED FD 1,115.0 $257K 0.08% NEW $230.21 +36.4%
55 JNJ JOHNSON & JOHNSON Healthcare 1,240.0 $257K 0.08% NEW $206.95 +11.2%
56 SYK STRYKER CORPORATION Healthcare 713.0 $251K 0.08% NEW $351.47 -10.9%
57 SBUX STARBUCKS CORP Consumer Cyclical 2,873.0 $242K 0.08% NEW $84.21 +20.4%
58 EFA ISHARES TR 2,439.0 $234K 0.08% NEW $96.03 +9.5%
59 ADP AUTOMATIC DATA PROCESSING IN Industrials 900.0 $232K 0.07% NEW $257.24 -15.1%
60 WMT WALMART INC Consumer Defensive 2,049.0 $228K 0.07% NEW $111.41 +6.4%
Page 3 of 4  ·  63 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 49.4%
Technology 27.4%
Communication Services 11.9%
Consumer Cyclical 6.9%
Healthcare 1.9%
Industrials 1.9%
Energy 0.3%
Consumer Defensive 0.3%