Q4 2025 · 13F-HR
JMN Financial LLCholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002202
$100.3M
Reported value
193
Positions
2025-12-31
Period end
The Brief · JMN Financial LLC · Q4 2025
AI · grounded in 13F
JMN Financial LLC established a new position in AAPL worth $4.53M. The fund also initiated new stakes in NVDA for $4.08M and BSV for $3.99M. Other new additions include MSFT at $3.67M and VOO at $3.29M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $4.5M | 4.51% | 16,655 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.1M | 4.07% | 21,870 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.0M | 3.98% | 50,639 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.7M | 3.66% | 7,597 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.3M | 3.28% | 5,249 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 2.40% | 7,678 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.3M | 2.28% | 36,549 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 1.77% | 7,682 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 1.75% | 2,656 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 1.73% | 5,012 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.4M | 1.36% | 4,486 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 1.25% | 4,003 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 1.15% | 2,568 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $1.1M | 1.13% | 3,826 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.1M | 1.06% | 5,104 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.1M | 1.05% | 6,133 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $910,916 | 0.91% | 11,035 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $910,092 | 0.91% | 846 | Common | NONE |
| 931142103 | WMT | WALMART INC | $895,520 | 0.89% | 8,021 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $893,845 | 0.89% | 38,346 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $871,752 | 0.87% | 6,323 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $768,964 | 0.77% | 15,914 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $759,453 | 0.76% | 2,232 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $745,209 | 0.74% | 3,600 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $743,202 | 0.74% | 13,824 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $738,302 | 0.74% | 5,151 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $737,669 | 0.74% | 25,245 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA | $737,406 | 0.74% | 62,865 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $721,600 | 0.72% | 25,625 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $706,393 | 0.70% | 5,475 | Common | NONE |
| 314211103 | FHI | FEDERATED HERMES INC | $703,076 | 0.70% | 13,502 | Common | NONE |
| 349553107 | FTS | FORTIS INC | $688,569 | 0.69% | 13,257 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $682,760 | 0.68% | 7,282 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $611,527 | 0.61% | 7,890 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $610,619 | 0.61% | 5,722 | Common | NONE |
| 78440P306 | SKM | SK TELECOM CO LTD | $605,450 | 0.60% | 29,491 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $597,076 | 0.60% | 3,126 | Common | NONE |
| Y1968P121 | DAC | DANAOS CORPORATION | $585,988 | 0.58% | 6,222 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $585,164 | 0.58% | 1,025 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $569,849 | 0.57% | 2,493 | Common | NONE |
| 981064108 | WF | WOORI FINL GROUP INC | $566,383 | 0.56% | 9,634 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $558,537 | 0.56% | 11,741 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $558,491 | 0.56% | 3,142 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $556,640 | 0.55% | 2,166 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $537,079 | 0.54% | 6,972 | Common | NONE |
| 92826C839 | V | VISA INC | $523,982 | 0.52% | 1,494 | Common | NONE |
| 149150104 | CATY | CATHAY GEN BANCORP | $514,482 | 0.51% | 10,632 | Common | NONE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $509,983 | 0.51% | 14,554 | Common | NONE |
| 48268K101 | KT | KT CORP | $502,534 | 0.50% | 26,491 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $498,411 | 0.50% | 8,255 | Common | NONE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $481,561 | 0.48% | 5,117 | Common | NONE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $470,605 | 0.47% | 39,680 | Common | NONE |
| 46434V316 | GLOF | ISHARES TR | $463,476 | 0.46% | 8,781 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $462,869 | 0.46% | 2,123 | Common | NONE |
| 360271100 | FULT | FULTON FINL CORP PA | $462,722 | 0.46% | 23,705 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $460,429 | 0.46% | 12,691 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $458,924 | 0.46% | 5,643 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $451,192 | 0.45% | 3,676 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $446,135 | 0.44% | 6,154 | Common | NONE |
| 084680107 | BBT | BEACON FINANCIAL CORP. | $444,466 | 0.44% | 16,855 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $441,355 | 0.44% | 5,290 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC | $438,286 | 0.44% | 8,223 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $434,586 | 0.43% | 3,023 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $426,540 | 0.43% | 2,013 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $424,289 | 0.42% | 1,261 | Common | NONE |
| 90353W103 | UI | UBIQUITI INC | $420,546 | 0.42% | 760 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $395,090 | 0.39% | 15,011 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $394,298 | 0.39% | 1,486 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $393,223 | 0.39% | 1,141 | Common | NONE |
| 031100100 | AME | AMETEK INC | $388,857 | 0.39% | 1,894 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $388,846 | 0.39% | 6,844 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $386,275 | 0.39% | 2,853 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $384,077 | 0.38% | 570 | Common | NONE |
| 686330101 | IX | ORIX CORP | $379,831 | 0.38% | 12,999 | Common | NONE |
| 74319R101 | PRG | PROG HOLDINGS INC | $379,487 | 0.38% | 12,868 | Common | NONE |
| 12621E103 | CNO | CNO FINL GROUP INC | $376,709 | 0.38% | 8,870 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $374,506 | 0.37% | 4,512 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $371,389 | 0.37% | 6,441 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $371,241 | 0.37% | 347 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $365,611 | 0.36% | 12,402 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $361,282 | 0.36% | 1,921 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $357,139 | 0.36% | 4,452 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $356,680 | 0.36% | 10,001 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $356,509 | 0.36% | 1,036 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $350,608 | 0.35% | 7,093 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $349,614 | 0.35% | 405 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $349,312 | 0.35% | 3,960 | Common | NONE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $346,289 | 0.35% | 6,457 | Common | NONE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $344,913 | 0.34% | 28,863 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $336,715 | 0.34% | 1,480 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $334,286 | 0.33% | 716 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $330,762 | 0.33% | 1,697 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $328,767 | 0.33% | 1,479 | Common | NONE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $328,127 | 0.33% | 15,588 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $327,808 | 0.33% | 1,679 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $325,653 | 0.32% | 2,120 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $323,742 | 0.32% | 4,132 | Common | NONE |
| 929328102 | WSFS | WSFS FINL CORP | $322,823 | 0.32% | 5,844 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $318,762 | 0.32% | 6,752 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $317,788 | 0.32% | 1,113 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $315,410 | 0.31% | 1,032 | Common | NONE |
| 830879102 | SKYW | SKYWEST INC | $313,882 | 0.31% | 3,126 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $312,276 | 0.31% | 257 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $308,002 | 0.31% | 1,834 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $306,532 | 0.31% | 2,547 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $304,675 | 0.30% | 1,265 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $303,443 | 0.30% | 1,774 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $302,838 | 0.30% | 3,124 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $301,710 | 0.30% | 16,931 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $301,694 | 0.30% | 4,466 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $301,071 | 0.30% | 3,453 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $292,895 | 0.29% | 2,523 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $292,244 | 0.29% | 31,390 | Common | NONE |
| 29249E109 | ACT | ENACT HLDGS INC | $290,472 | 0.29% | 7,327 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $287,423 | 0.29% | 2,893 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $284,980 | 0.28% | 1,173 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $284,160 | 0.28% | 21,511 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $283,537 | 0.28% | 1,771 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $280,511 | 0.28% | 947 | Common | NONE |
| 749607107 | RLI | RLI CORP | $279,849 | 0.28% | 4,374 | Common | NONE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $276,204 | 0.28% | 9,417 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $271,848 | 0.27% | 1,679 | Common | NONE |
| 902653104 | UDR | UDR INC | $271,505 | 0.27% | 7,402 | Common | NONE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $268,711 | 0.27% | 791 | Common | NONE |
| 25264R207 | BVE | DIAMOND HILL INVT GROUP INC | $268,319 | 0.27% | 1,583 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $267,980 | 0.27% | 1,869 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $267,597 | 0.27% | 15,127 | Common | NONE |
| 10948W103 | AAMI | ACADIAN ASSET MANAGEMENT INC | $267,293 | 0.27% | 5,687 | Common | NONE |
| 948596101 | WB | WEIBO CORP | $264,718 | 0.26% | 25,902 | Common | NONE |
| 35137L204 | FOX | FOX CORP | $262,642 | 0.26% | 4,045 | Common | NONE |
| 31810T101 | FINV | FINVOLUTION GROUP | $259,858 | 0.26% | 49,686 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $256,055 | 0.26% | 2,976 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $253,382 | 0.25% | 1,233 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $253,022 | 0.25% | 374 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $252,943 | 0.25% | 785 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $252,830 | 0.25% | 3,159 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $250,758 | 0.25% | 15,575 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $247,456 | 0.25% | 614 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $247,186 | 0.25% | 2,577 | Common | NONE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $246,179 | 0.25% | 2,607 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $246,053 | 0.25% | 1,326 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $245,366 | 0.24% | 4,061 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $241,556 | 0.24% | 2,277 | Common | NONE |
| 126117100 | CNA | CNA FINL CORP | $239,512 | 0.24% | 5,017 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $239,460 | 0.24% | 418 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $238,067 | 0.24% | 10,045 | Common | NONE |
| 683715106 | OTEX | OPEN TEXT CORP | $237,020 | 0.24% | 7,275 | Common | NONE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $236,123 | 0.24% | 9,033 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $235,158 | 0.23% | 3,918 | Common | NONE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $235,025 | 0.23% | 7,043 | Common | NONE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $234,921 | 0.23% | 5,462 | Common | NONE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $234,201 | 0.23% | 2,606 | Common | NONE |
| 489170100 | KMT | KENNAMETAL INC | $233,303 | 0.23% | 8,212 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $231,087 | 0.23% | 700 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $230,703 | 0.23% | 1,113 | Common | NONE |
| 733174700 | BPOP | POPULAR INC | $230,246 | 0.23% | 1,838 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $229,625 | 0.23% | 4,175 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $228,363 | 0.23% | 5,888 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $227,394 | 0.23% | 3,112 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $226,543 | 0.23% | 134 | Common | NONE |
| D18190898 | DB | DEUTSCHE BANK A G | $224,882 | 0.22% | 5,832 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $221,226 | 0.22% | 655 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $220,653 | 0.22% | 450 | Common | NONE |
| Y2990R101 | HAFN | HAFNIA LTD | $220,214 | 0.22% | 41,316 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $218,400 | 0.22% | 5,977 | Common | NONE |
| 256135203 | RDY | DR REDDYS LABS LTD | $217,760 | 0.22% | 15,510 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $216,985 | 0.22% | 332 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $216,857 | 0.22% | 1,889 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $216,844 | 0.22% | 962 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $216,716 | 0.22% | 8,969 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP DEL | $216,276 | 0.22% | 7,105 | Common | NONE |
| 353514102 | FELE | FRANKLIN ELEC INC | $213,414 | 0.21% | 2,234 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $212,482 | 0.21% | 732 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $211,594 | 0.21% | 9,093 | Common | NONE |
| 62944T105 | NVR | NVR INC | $211,490 | 0.21% | 29 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $209,388 | 0.21% | 1,419 | Common | NONE |
| 88706T108 | TIMB | TIM S A | $207,609 | 0.21% | 10,674 | Common | NONE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $204,407 | 0.20% | 3,687 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $203,640 | 0.20% | 759 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $203,128 | 0.20% | 3,770 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $202,394 | 0.20% | 1,772 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $201,749 | 0.20% | 1,579 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $201,740 | 0.20% | 7,205 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $201,081 | 0.20% | 1,961 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $200,815 | 0.20% | 987 | Common | NONE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $145,844 | 0.15% | 12,225 | Common | NONE |
| 87240R107 | TFSL | TFS FINL CORP | $139,460 | 0.14% | 10,423 | Common | NONE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $90,880 | 0.09% | 14,874 | Common | NONE |
| 01626W101 | ALIT | ALIGHT INC | $52,683 | 0.05% | 27,017 | Common | NONE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $49,723 | 0.05% | 10,786 | Common | NONE |
| 44955L106 | IAUX | I-80 GOLD CORP | $48,840 | 0.05% | 33,452 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $46,553 | 0.05% | 11,272 | Common | NONE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $35,928 | 0.04% | 12,475 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.