JSF Financial, LLC reported 78 positions worth $161.05M for the quarter ended Sep 30, 2026, up 0.6% on the prior quarter. It opened 15 new positions, added to 42, trimmed 16 and exited 15. Its largest holding is Apple Inc. at 17.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +18.5K | +35.9% | $4.23M | 9.94% |
| KEYS Keysight Technologies, Inc. | +4,495 | – | $1.64M | 1.02% |
| AME Ametek Inc/ | +6,358 | – | $1.58M | 0.978% |
| EXPD Expeditors International Of Washington Inc | +8,178 | – | $1.51M | 0.938% |
| KO Coca Cola Co | +16.6K | +514.4% | $1.43M | 1.06% |
| CAH Cardinal Health Inc | +6,404 | – | $1.42M | 0.885% |
| BWA Borgwarner Inc | +23.3K | – | $1.40M | 0.868% |
| HSIC Henry Schein Inc | +16.3K | – | $1.37M | 0.85% |
| DRI Darden Restaurants Inc | +6,789 | – | $1.31M | 0.815% |
| YSS York Space Systems Inc. | +101.7K | – | $879.91K | 0.546% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DV DoubleVerify Holdings, Inc. | -286.8K | -90.5% | $3.87M | 0.251% |
| KLAC Kla Corp | -8,486 | -100.0% | $2.56M | Exited |
| GLW Corning Inc | -7,554 | -100.0% | $1.93M | Exited |
| JBL Jabil Inc | -4,859 | -100.0% | $1.87M | Exited |
| WWD Woodward, Inc. | -4,069 | -100.0% | $1.73M | Exited |
| CASY Caseys General Stores Inc | -2,151 | -100.0% | $1.71M | Exited |
| DELL Dell Technologies Inc. | -2,984 | -50.0% | $1.61M | 0.998% |
| FN Fabrinet | -2,686 | -100.0% | $1.51M | Exited |
| CNP Centerpoint Energy Inc | -34.2K | -100.0% | $1.51M | Exited |
| NI Nisource Inc. | -31.2K | -100.0% | $1.48M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| KEYS Keysight Technologies, Inc. | +4,495 | $1.64M | 1.02% |
| AME Ametek Inc/ | +6,358 | $1.58M | 0.978% |
| EXPD Expeditors International Of Washington Inc | +8,178 | $1.51M | 0.938% |
| CAH Cardinal Health Inc | +6,404 | $1.42M | 0.885% |
| BWA Borgwarner Inc | +23.3K | $1.40M | 0.868% |
| HSIC Henry Schein Inc | +16.3K | $1.37M | 0.85% |
| DRI Darden Restaurants Inc | +6,789 | $1.31M | 0.815% |
| YSS York Space Systems Inc. | +101.7K | $879.91K | 0.546% |
| SPCX Space Exploration Technologies Corp | +5,827 | $879.06K | 0.546% |
| UNP Union Pacific Corp | +1,309 | $356.22K | 0.221% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| KLAC Kla Corp | -8,486 | $2.56M | 1.6% |
| GLW Corning Inc | -7,554 | $1.93M | 1.2% |
| JBL Jabil Inc | -4,859 | $1.87M | 1.17% |
| WWD Woodward, Inc. | -4,069 | $1.73M | 1.08% |
| CASY Caseys General Stores Inc | -2,151 | $1.71M | 1.07% |
| FN Fabrinet | -2,686 | $1.51M | 0.943% |
| CNP Centerpoint Energy Inc | -34.2K | $1.51M | 0.94% |
| NI Nisource Inc. | -31.2K | $1.48M | 0.925% |
| MAR Marriott International Inc | -3,830 | $1.42M | 0.886% |
| CTVA Corteva, Inc. | -16.2K | $1.37M | 0.858% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 84.1K | $28.02M | 17.4% | +1,635 | +2.0% | Added | 0% |
| 2 | IAU Ishares Gold Trust | Others | 252.1K | $19.69M | 12.22% | +7,476 | +3.1% | Added | 0.03% |
| 3 | NVDA Nvidia Corp | Technology | 70.1K | $16.01M | 9.94% | +18.5K | +35.9% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 15.8K | $8.11M | 5.03% | +331 | +2.1% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 22.5K | $7.74M | 4.81% | +563 | +2.6% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 23.0K | $5.74M | 3.56% | +13 | +0.1% | Added | 0% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 8,660 | $4.31M | 2.68% | +187 | +2.2% | Added | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 10.5K | $3.47M | 2.16% | +293 | +2.9% | Added | 0% |
| 9 | LLY ELI LILLY & Co | Healthcare | 2,948 | $3.41M | 2.12% | +709 | +31.7% | Added | 0% |
| 10 | GOOG Alphabet Inc. | Technology | 8,589 | $2.93M | 1.82% | +33 | +0.4% | Added | 0% |
| 11 | MU Micron Technology Inc | Technology | 2,702 | $2.88M | 1.79% | -114 | -4.0% | Reduced | 0% |
| 12 | XOM ExxonMobil Holdings Corp | Energy | 13.7K | $2.22M | 1.38% | +1,207 | +9.7% | Added | 0% |
| 13 | MRK Merck & Co., Inc. | Healthcare | 14.4K | $2.09M | 1.3% | +438 | +3.1% | Added | 0% |
| 14 | WMT Walmart Inc. | Consumer Staples | 20.1K | $2.09M | 1.29% | +2,229 | +12.5% | Added | 0% |
| 15 | COST Costco Wholesale Corp | Consumer Staples | 2,050 | $1.87M | 1.16% | +113 | +5.8% | Added | 0% |
Tip. Select a row to see that position’s full history at JSF Financial.
As of its Q3 2026 13F filing, JSF Financial, LLC’s five largest positions were Apple Inc. (AAPL) at 17.4%, Ishares Gold Trust (IAU) at 12.2%, Nvidia Corp (NVDA) at 9.9%, Microsoft Corp (MSFT) at 5.0%, Alphabet Inc. (GOOGL) at 4.8% of the reported portfolio.
JSF Financial, LLC reported a 13F portfolio worth $161.05M across 78 positions for Q3 2026. That is up 0.6% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($4.23M), Keysight Technologies, Inc. ($1.64M), Ametek Inc/ ($1.58M). It opened 15 new positions.
Its largest sales by value were DoubleVerify Holdings, Inc. ($3.87M), Kla Corp ($2.56M), Corning Inc ($1.93M). It exited 15 positions entirely.
From the Form 13F-HR reports JSF Financial, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.