Latest JustInvest LLC Stock Portfolio
JustInvest LLC Performance:
2025 Q3: 7.15%YTD: 10.48%2024: 18%
Performance for 2025 Q3 is 7.15%, and YTD is 10.48%, and 2024 is 18%.
About JustInvest LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Vanguard Personalized Indexing Management, LLC reported an equity portfolio of $9.8 Billions as of 30 Sep, 2025.
The top stock holdings of Vanguard Personalized Indexing Management, LLC are NVDA, MSFT, AAPL. The fund has invested 6.8% of it's portfolio in NVIDIA CORPORATION and 6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off HESS CORP (HES), ANSYS INC (ANSS) and PARAMOUNT GLOBAL (PARA) stocks. They significantly reduced their stock positions in RALLIANT CORP, PLANET LABS PBC (PL) and ISHARES TR (IJR). Vanguard Personalized Indexing Management, LLC opened new stock positions in ISHARES TR (AAXJ), PARAMOUNT SKYDANCE CORP and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), AMERICOLD REALTY TRUST INC (COLD) and ORIENTAL RISE HLDGS LTD.
The top stock holdings of Vanguard Personalized Indexing Management, LLC are NVDA, MSFT, AAPL. The fund has invested 6.8% of it's portfolio in NVIDIA CORPORATION and 6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off HESS CORP (HES), ANSYS INC (ANSS) and PARAMOUNT GLOBAL (PARA) stocks. They significantly reduced their stock positions in RALLIANT CORP, PLANET LABS PBC (PL) and ISHARES TR (IJR). Vanguard Personalized Indexing Management, LLC opened new stock positions in ISHARES TR (AAXJ), PARAMOUNT SKYDANCE CORP and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), AMERICOLD REALTY TRUST INC (COLD) and ORIENTAL RISE HLDGS LTD.
JustInvest LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Vanguard Personalized Indexing Management, LLC made a return of 7.15% in the last quarter. In trailing 12 months, it's portfolio return was 12.36%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 4,998,070 |
| paramount skydance corp | 4,740,230 |
New stocks bought by JustInvest LLC
Additions
| Ticker | % Inc. |
|---|---|
| invesco qqq tr | 293 |
| conagra brands inc | 103 |
| hdfc bank ltd | 78.01 |
| clorox co del | 64.24 |
| centene corp del | 54.35 |
| spdr s&p 500 etf tr | 38.4 |
| gartner inc | 36.38 |
| chevron corp new | 30.57 |
Additions to existing portfolio by JustInvest LLC
Reductions
| Ticker | % Reduced |
|---|---|
| united parcel service inc | -27.52 |
| sanofi sa | -26.78 |
| fidelity natl information sv | -25.25 |
| charter communications inc n | -23.7 |
| colgate palmolive co | -23.19 |
| vanguard index fds | -20.36 |
| chipotle mexican grill inc | -19.34 |
| zoetis inc | -19.21 |
JustInvest LLC reduced stake in above stock
Sold off
Sector Distribution
Vanguard Personalized Indexing Management, LLC has about 32.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 32.3 |
| Financial Services | 10.7 |
| Others | 9.9 |
| Consumer Cyclical | 9.7 |
| Communication Services | 8.9 |
| Healthcare | 7.9 |
| Industrials | 7.8 |
| Consumer Defensive | 4.4 |
| Energy | 2.7 |
| Utilities | 2.2 |
| Real Estate | 1.8 |
| Basic Materials | 1.6 |
Market Cap. Distribution
Vanguard Personalized Indexing Management, LLC has about 84.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 46.4 |
| LARGE-CAP | 38.4 |
| UNALLOCATED | 9.9 |
| MID-CAP | 4.9 |
Stocks belong to which Index?
About 82.7% of the stocks held by Vanguard Personalized Indexing Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 80.1 |
| Others | 17.3 |
| RUSSELL 2000 | 2.6 |
JustInvest LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of JustInvest LLC
Vanguard Personalized Indexing Management, LLC has 1982 stocks in it's portfolio. About 33.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Vanguard Personalized Indexing Management, LLC last quarter.
Last Reported on: 31 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.05 | 40,861 | 5,244,680 | added | 5.69 | ||
| AAPL | apple inc | 5.86 | 2,246,300 | 572,168,000 | added | 5.49 | ||
| AAXJ | ishares tr | 0.05 | 36,155 | 4,998,070 | new | |||
| ABBV | abbvie inc | 0.67 | 283,988 | 65,782,900 | added | 3.74 | ||
| ABC | cencora inc | 0.11 | 33,883 | 10,589,600 | added | 1.13 | ||
| ABNB | airbnb inc | 0.03 | 27,719 | 3,366,630 | reduced | -10.04 | ||
| ABT | abbott labs | 0.38 | 274,883 | 36,843,900 | reduced | -1.39 | ||
| ACGL | arch cap group ltd | 0.04 | 47,750 | 4,332,460 | added | 20.9 | ||
| ACN | accenture plc ireland | 0.17 | 66,289 | 16,352,500 | reduced | -14.06 | ||
| ADBE | adobe inc | 0.19 | 53,634 | 18,926,400 | reduced | -9.97 | ||
| ADI | analog devices inc | 0.16 | 65,214 | 16,048,400 | reduced | -4.21 | ||
| ADM | archer daniels midland co | 0.04 | 73,420 | 4,386,250 | added | 6.28 | ||
| ADP | automatic data processing in | 0.19 | 63,830 | 18,734,100 | reduced | -0.76 | ||
| ADSK | autodesk inc | 0.16 | 47,554 | 15,107,000 | reduced | -0.42 | ||
| AEE | ameren corp | 0.03 | 28,352 | 2,961,240 | added | 2.72 | ||
| AEP | american elec pwr co inc | 0.09 | 81,800 | 9,202,750 | added | 4.73 | ||
| AFL | aflac inc | 0.12 | 105,050 | 11,735,300 | added | 12.41 | ||
| AIG | american intl group inc | 0.10 | 127,775 | 10,035,800 | reduced | -6.88 | ||
| AIZ | assurant inc | 0.03 | 12,409 | 2,687,790 | added | 1.37 | ||
| AJG | gallagher arthur j & co | 0.09 | 28,706 | 8,891,840 | added | 2.67 | ||