JERICHO FINANCIAL, LLP
RIA/Wealth
JERICHO FINANCIAL, LLP is a RIA/Wealth based in Westerville, OH led by Mark Charles Faubel, reporting $191.5M in AUM as of Q3 2025 with 30% Technology concentration.
Managing PartnerMark Charles Faubel
- Portfolio Value
- $164.8M
- Positions
- 41
- Top Holding
- AVGO at 5.65%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in JERICHO FINANCIAL, LLP's portfolio (50% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $9.3M | 5.65% | -$148.5K Sold | 0.00% 28.2K shares | |
Internet Content & Information Communication Services | $9.0M | 5.45% | +$23.1K Bought | 0.00% 36.9K shares | |
Semiconductors Technology | $8.7M | 5.30% | -$24.4K Sold | 0.00% 46.8K shares | |
Software - Infrastructure Technology | $8.7M | 5.25% | +$5.2K Bought | 0.00% 16.7K shares | |
Entertainment Communication Services | $8.5M | 5.19% | -$356.1K Sold | 0.00% 7.1K shares | |
Consumer Electronics Technology | $8.3M | 5.05% | +$267.9K Bought | 0.00% 32.7K shares | |
Banks - Diversified Financial Services | $8.1M | 4.94% | +$24.3K Bought | 0.00% 25.8K shares | |
Internet Content & Information Communication Services | $8.1M | 4.92% | -$19.1K Sold | 0.00% 11.0K shares | |
Specialty Retail Consumer Cyclical | $7.2M | 4.38% | +$97.7K Bought | 0.00% 32.9K shares | |
Agricultural - Machinery Industrials | $6.4M | 3.86% | +$11.5K Bought | 0.00% 13.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in JERICHO FINANCIAL, LLP's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+5.76% | |
+4.99% | |
+4.82% | |
+4.12% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-8.09% | |
-7.9% | |
-5.46% | |
-4.0% |
Analytics
Portfolio insights and performance metrics for JERICHO FINANCIAL, LLP
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