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Jones Kertz & Associates, Inc.

Q4 2025 13F Holdings

  • Location
    blaine, MN
  • Num holdings

    63

  • Value ($000)

    $194,556

  • Date Filed
    01/27/2026
  • Form type
    13F-HR
  • CIK
    0002104438
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
AVGO

Broadcom Inc

COM
11135F101
$16.37M
8 %

47,285

A
AAPL

APPLE INC

COM
037833100
$15.19M
8 %

55,884

K
KLAC

KLA CORP

COM NEW
482480100
$9.97M
5 %

8,207

J
JBL

JABIL INC

COM
466313103
$8.96M
5 %

39,299

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$8.61M
4 %

27,517

O
ORCL

ORACLE CORP

COM
68389X105
$8.28M
4 %

42,480

M
MSFT

MICROSOFT CORP

COM
594918104
$8.16M
4 %

16,868

C
CAT

CATERPILLAR INC

COM
149123101
$6.7M
3 %

11,699

A
APH

AMPHENOL CORP NEW

CL A
032095101
$6.56M
3 %

48,543

G
GS

Goldman Sachs Group

COM
38141G104
$6.37M
3 %

7,251

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