Latest KILEY JUERGENS WEALTH MANAGEMENT, LLC Stock Portfolio

KILEY JUERGENS WEALTH MANAGEMENT, LLC Performance:

2025 Q2: 11.27%YTD: 4.08%2024: 18.98%

Performance for 2025 Q2 is 11.27%, and YTD is 4.08%, and 2024 is 18.98%.

About KILEY JUERGENS WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, KILEY JUERGENS WEALTH MANAGEMENT, LLC reported an equity portfolio of $433.3 Millions as of 30 Jun, 2025.

The top stock holdings of KILEY JUERGENS WEALTH MANAGEMENT, LLC are MSFT, COST, AAPL. The fund has invested 13.1% of it's portfolio in MICROSOFT CORP and 7.7% of portfolio in COSTCO WHSL CORP NEW.

They significantly reduced their stock positions in WEYERHAEUSER CO MTN BE (WY), FORD MTR CO (F) and NIKE INC (NKE). KILEY JUERGENS WEALTH MANAGEMENT, LLC opened new stock positions in LOCKHEED MARTIN CORP (LMT), TOYOTA MOTOR CORP (TM) and BP PLC. The fund showed a lot of confidence in some stocks as they added substantially to VERIZON COMMUNICATIONS INC (VZ), VANGUARD STAR FDS (VXUS) and EXXON MOBIL CORP (XOM).

KILEY JUERGENS WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that KILEY JUERGENS WEALTH MANAGEMENT, LLC made a return of 11.27% in the last quarter. In trailing 12 months, it's portfolio return was 11.37%.

New Buys

Ticker	$ Bought
lockheed martin corp	6,065,740
toyota motor corp	1,929,830
bp plc	533,083
enterprise prods partners l	419,844
honda motor ltd	312,517
tidal tr ii	239,103

New stocks bought by KILEY JUERGENS WEALTH MANAGEMENT, LLC

Additions

Ticker	% Inc.
verizon communications inc	55.43
vanguard star fds	44.29
exxon mobil corp	43.58
alphabet inc	39.73
capital group core balanced	32.73
schwab strategic tr	29.58
schwab strategic tr	16.64
vanguard index fds	13.95

Additions to existing portfolio by KILEY JUERGENS WEALTH MANAGEMENT, LLC

Reductions

Ticker	% Reduced
weyerhaeuser co mtn be	-19.49
ford mtr co	-15.63
nike inc	-8.95
ishares tr	-8.54
qualcomm inc	-8.19
intel corp	-4.6
merck & co inc	-4.2
vanguard bd index fds	-3.47

KILEY JUERGENS WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
boeing co	-1,014,120

KILEY JUERGENS WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

KILEY JUERGENS WEALTH MANAGEMENT, LLC has about 33.5% of it's holdings in Technology sector.

Sector	%
Technology	33.5
Others	32.8
Consumer Cyclical	9.5
Consumer Defensive	9.2
Industrials	4.5
Communication Services	4.3
Financial Services	3.8
Energy	1.4

Market Cap. Distribution

KILEY JUERGENS WEALTH MANAGEMENT, LLC has about 65% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	53.4
UNALLOCATED	32.8
LARGE-CAP	11.6
SMALL-CAP	1.3

Stocks belong to which Index?

About 65.8% of the stocks held by KILEY JUERGENS WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63.6
Others	34.3
RUSSELL 2000	2.2

Top 5 Winners (%)		%
AVGO	broadcom inc	64.4 %
PLTR	palantir technologies inc	61.4 %
ORCL	oracle corp	56.2 %
NVDA	nvidia corporation	45.5 %
MSFT	microsoft corp	32.4 %

Top 5 Winners ($)		$
MSFT	microsoft corp	13.9 M
NVDA	nvidia corporation	8.5 M
AVGO	broadcom inc	6.1 M
QQQ	invesco qqq tr	4.4 M
AMZN	amazon com inc	2.7 M

Top 5 Losers (%)		%
CVX	chevron corp new	-14.4 %
WY	weyerhaeuser co mtn be	-12.1 %
MRK	merck & co inc	-11.8 %
JNJ	johnson & johnson	-7.9 %
AAPL	apple inc	-7.4 %

Top 5 Losers ($)		$
AAPL	apple inc	-2.6 M
SBUX	starbucks corp	-0.8 M
CVX	chevron corp new	-0.3 M
PG	procter and gamble co	-0.2 M
JNJ	johnson & johnson	-0.2 M

KILEY JUERGENS WEALTH MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of KILEY JUERGENS WEALTH MANAGEMENT, LLC

KILEY JUERGENS WEALTH MANAGEMENT, LLC has 78 stocks in it's portfolio. About 60.8% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for KILEY JUERGENS WEALTH MANAGEMENT, LLC last quarter.

Last Reported on: 16 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	13.05	113,671	56,541,200	reduced	-0.87
Historical Trend of MICROSOFT CORP Position Held By KILEY JUERGENS WEALTH MANAGEMENT, LLC What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	COST	costco whsl corp new	7.68	33,636	33,297,300	reduced	-0.17

	AAPL	apple inc	7.48	157,897	32,395,800	added	3.12

	QQQ	invesco qqq tr	6.69	52,546	28,986,600	reduced	-0.4

	NVDA	nvidia corporation	6.29	172,585	27,266,700	added	0.73

	AMZN	amazon com inc	4.76	93,981	20,618,400	added	1.34

		berkshire hathaway inc del	4.49	40,071	19,465,300	reduced	-0.66

	AVGO	broadcom inc	3.60	56,518	15,579,300	reduced	-0.74

	FNDA	schwab strategic tr	3.43	560,252	14,846,700	added	3.93

	IJR	ishares tr	3.31	148,090	14,349,900	reduced	-0.45

	GOOG	alphabet inc	2.80	68,932	12,147,800	reduced	-0.46

	SBUX	starbucks corp	2.53	119,427	10,943,100	added	1.14

	AAXJ	ishares tr	1.72	89,184	7,437,070	added	0.69

	CAT	caterpillar inc	1.63	18,241	7,081,460	reduced	-0.46

	LMT	lockheed martin corp	1.40	13,097	6,065,740	new

	VEU	vanguard intl equity index f	1.29	83,186	5,591,760	added	9.56

	HFWA	heritage finl corp wash	1.28	232,857	5,551,320	reduced	-0.52

	BIV	vanguard bd index fds	1.25	68,790	5,413,800	reduced	-3.47

	GLD	spdr gold tr	1.17	16,664	5,079,690	added	1.26

	TSLA	tesla inc	1.16	15,766	5,008,250	added	1.27