13F Insight
DOSSIER · 13F-HR · Q3 2026

jvl associates llc

$347M in tracked AUM across 75 positions as of Q3 2026.

JA
CIK 0001915765 · last filed Sep 30, 2026
Total AUM
$347M
as of Q3 2026
Holdings
75
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026
Comprehensive Analysis of SEC 13F Filing: JVL Associates LLC
1. Portfolio Overview

JVL Associates LLC has reported a dramatic expansion in its investment portfolio for the quarter ending December 31, 2025. The total portfolio value surged by 618.9%, rising from $42.74 million to $307.24 million. This massive increase in Assets Under Management (AUM) suggests a significant capital inflow, a restructuring of the firm’s investment mandate, or potentially the consolidation of repo...

The portfolio now consists of 63 holdings, indicating a high degree of diversification. The investment strategy has shifted markedly toward a passive, beta-driven approach. The fund has moved away from a concentrated stock-picking model to a broad-market replication strategy, utilizing ETFs to capture market performance across capitalizations and sectors. This pivot implies a priority on liquidity, broad market exposure, and risk mitigation through diversification rather than idiosyncratic alpha generation.

2. Key Holdings
Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
ITOT
ISHARES TR
$56M339K16.2%02
VTI
VANGUARD INDEX FDS
$53M142K15.3%03
VOO
VANGUARD INDEX FDS
$24M35K7.0%04
IJH
ISHARES TR
$21M290K6.0%05
QQQ
INVESCO QQQ TR
$19M25K5.4%06
IJR
ISHARES TR
$19M136K5.3%07
VO
VANGUARD INDEX FDS
$17M212K4.8%08
AAPL
APPLE INC
$16M49K4.7%09
MDY
STATE STR SPDR S&P MIDCAP 40
$13M20K3.7%10
IVV
ISHARES TR
$13M16K3.6%

Filing history

2026Q3Sep 30
$347M▼ 1.4%
75 positionsView →2026Q2Jun 30
$352M▲ 18.2%
79 positionsView →2026Q1Mar 31
$298M▼ 2.9%
63 positionsView →2025Q4Dec 31
$307M▲ 1.7%
63 positionsView →2025Q3Sep 30
$302M▲ 8.6%
64 positionsLocked2025Q2Jun 30
$278M▲ 12.3%
65 positionsLocked2025Q1Mar 31
$248M▼ 6.1%
58 positionsLocked2024Q4Dec 31
$264M▲ 1.7%
55 positionsLocked2024Q3Sep 30
$259M▲ 4.0%
56 positionsLocked2024Q2Jun 30
$249M▲ 2.8%
52 positionsLocked2024Q1Mar 31
$243M▲ 9.7%
53 positionsLocked2023Q4Dec 31
$221M▲ 13.8%
43 positionsLocked
Showing 12 of 36