Joseph Group Capital Management

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001910383

Type: FundHoldings: 97Value: $261.6MLatest: 2025Q1

Joseph Group Capital Management is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 97 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "ABT",
  "GOOGL",
  "T",
  "AVGO",
  null,
  "CION",
  "FITB",
  "GIS",
  "HD",
  "RPM",
  null,
  null,
  "GSIE",
  null,
  null,
  "MUB",
  null,
  "LNKB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MPC",
  "MSFT",
  null,
  null,
  "KR",
  null,
  "EEM",
  "PGR",
  "UNH",
  "AAPL",
  "NVDA",
  null,
  "PG",
  "AMGN",
  null,
  null,
  null,
  "UPS",
  "VNQ",
  null,
  null,
  null,
  null,
  null,
  "VIG",
  null,
  "VYM",
  null,
  "VRTX",
  "MEDP",
  "GSLC",
  "AEP",
  null,
  "IBP",
  null,
  "AMZN",
  null,
  null,
  "VXUS",
  "VOO",
  "VUSB",
  "V",
  "WEN",
  null,
  null,
  "OC",
  "SCHD",
  "CHKP",
  "SCHG",
  "SCHA",
  "SJM",
  null,
  "CRM",
  null,
  null,
  "CVX",
  "CL",
  "RSP",
  "EFA",
  "USMV",
  "IWB",
  "DIS",
  "ETN",
  "PH",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 97
Total Value: 261645033
Accession Number: 0001910383-25-000002
Form Type: 13F-HR
CIK: joseph-group-capital-management
Manager Name: Joseph-Group-Capital-Management

Data Enrichment

56% identified

54 identified43 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

97 positions • $261.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46641Q670

Shares:766.5K

Value:$36.1M

% of Portfolio:13.8% ($36.1M/$261.6M)

808524870

Shares:919.6K

Value:$24.7M

% of Portfolio:9.5% ($24.7M/$261.6M)

921909768

VXUS|921909768

Shares:300.3K

Value:$18.7M

% of Portfolio:7.1% ($18.7M/$261.6M)

97717W877

Shares:217.0K

Value:$12.2M

% of Portfolio:4.7% ($12.2M/$261.6M)

92189F643

Shares:125.3K

Value:$11.0M

% of Portfolio:4.2% ($11.0M/$261.6M)

33734X846

Shares:144.6K

Value:$9.1M

% of Portfolio:3.5% ($9.1M/$261.6M)

808524797

SCHD|808524797

Shares:322.7K

Value:$9.0M

% of Portfolio:3.4% ($9.0M/$261.6M)

46137V340

Shares:102.6K

Value:$7.4M

% of Portfolio:2.8% ($7.4M/$261.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:21.4K

Value:$5.2M

% of Portfolio:2.0% ($5.2M/$261.6M)

VISA INC.

V|92826C839

Shares:14.7K

Value:$5.1M

% of Portfolio:2.0% ($5.1M/$261.6M)

AT&T INC.

T|00206R102

Shares:181.7K

Value:$5.1M

% of Portfolio:2.0% ($5.1M/$261.6M)

Apple Inc.

AAPL|037833100

Shares:22.5K

Value:$5.0M

% of Portfolio:1.9% ($5.0M/$261.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:9.5K

Value:$5.0M

% of Portfolio:1.9% ($5.0M/$261.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:29.1K

Value:$5.0M

% of Portfolio:1.9% ($5.0M/$261.6M)

Parker-Hannifin Corp

PH|701094104

Shares:8.1K

Value:$4.9M

% of Portfolio:1.9% ($4.9M/$261.6M)

HOME DEPOT, INC.

HD|437076102

Shares:13.3K

Value:$4.9M

% of Portfolio:1.9% ($4.9M/$261.6M)

Eaton Corp plc

ETN|G29183103

Shares:17.8K

Value:$4.8M

% of Portfolio:1.9% ($4.8M/$261.6M)

MICROSOFT CORP

MSFT|594918104

Shares:12.5K

Value:$4.7M

% of Portfolio:1.8% ($4.7M/$261.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:29.7K

Value:$4.6M

% of Portfolio:1.8% ($4.6M/$261.6M)

98149E303

Shares:73.6K

Value:$4.6M

% of Portfolio:1.7% ($4.6M/$261.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q670)✕	766.5K	QoQ +1.73% (+13.1K) YoY NEW(+766.5K)	All Managers (Combined)	$36.1M	13.8% ($36.1M/$261.6M)	QoQ +3.87% (+$1.3M) YoY NEW(+$36.1M)
(cusip808524870)✕	919.6K	QoQ +1.68% (+15.3K) YoY +90.46% (-436.8K)	All Managers (Combined)	$24.7M	9.5% ($24.7M/$261.6M)	QoQ +5.86% (+$1.4M) YoY -1.80% (-$455.1K)
(VXUScusip921909768)	300.3K	QoQ +1.34% (+4.0K) YoY +44.08% (+91.9K)	All Managers (Combined)	$18.7M	7.1% ($18.7M/$261.6M)	QoQ +6.79% (+$1.2M) YoY +48.38% (+$6.1M)
(cusip97717W877)✕	217.0K	QoQ +0.72% (+1.6K) YoY +2.24% (+4.8K)	All Managers (Combined)	$12.2M	4.7% ($12.2M/$261.6M)	QoQ +8.03% (+$905.1K) YoY +12.80% (+$1.4M)
(cusip92189F643)✕	125.3K	QoQ NEW(+125.3K) YoY NEW(+125.3K)	All Managers (Combined)	$11.0M	4.2% ($11.0M/$261.6M)	QoQ NEW(+$11.0M) YoY NEW(+$11.0M)
(cusip33734X846)✕	144.6K	QoQ -9.33% (-14.9K) YoY -9.25% (-14.7K)	All Managers (Combined)	$9.1M	3.5% ($9.1M/$261.6M)	QoQ -9.97% (-$1.0M) YoY +1.38% (-$124.5K)
(SCHDcusip808524797)	322.7K	QoQ +3.35% (+10.5K) YoY +115551.61% (+322.4K)	All Managers (Combined)	$9.0M	3.4% ($9.0M/$261.6M)	QoQ +5.77% (+$492.9K) YoY +40004.00% (+$9.0M)
(cusip46137V340)✕	102.6K	QoQ -0.15% (-161) YoY +0.37% (+387)	All Managers (Combined)	$7.4M	2.8% ($7.4M/$261.6M)	QoQ +0.06% (-$4.7K) YoY +13.33% (+$875.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	21.4K	QoQ +6.74% (+1.3K) YoY +34.99% (+5.5K)	All Managers (Combined)	$5.2M	2.0% ($5.2M/$261.6M)	QoQ +9.23% (+$442.9K) YoY +65.32% (+$2.1M)
VISA INC.(Vcusip92826C839)	14.7K	QoQ -7.43% (-1.2K) YoY +46.90% (+4.7K)	All Managers (Combined)	$5.1M	2.0% ($5.1M/$261.6M)	QoQ +2.64% (-$132.5K) YoY +84.48% (+$2.4M)
AT&T INC.(Tcusip00206R102)	181.7K	QoQ -12.30% (-25.5K) YoY +13.47% (+21.6K)	All Managers (Combined)	$5.1M	2.0% ($5.1M/$261.6M)	QoQ +8.91% (-$420.6K) YoY +82.33% (+$2.3M)
Apple Inc.(AAPLcusip037833100)	22.5K	QoQ +10.00% (-2.0K) YoY +35.71% (+5.9K)	All Managers (Combined)	$5.0M	1.9% ($5.0M/$261.6M)	QoQ -2.42% (-$124.0K) YoY +75.80% (+$2.2M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	9.5K	QoQ +27.92% (+2.1K) YoY +65.39% (+3.7K)	All Managers (Combined)	$5.0M	1.9% ($5.0M/$261.6M)	QoQ +32.45% (+$1.2M) YoY +75.10% (+$2.1M)
PROCTER & GAMBLE Co(PGcusip742718109)	29.1K	QoQ +11.47% (+3.0K) YoY +76.55% (+12.6K)	All Managers (Combined)	$5.0M	1.9% ($5.0M/$261.6M)	QoQ +13.31% (+$582.6K) YoY +85.44% (+$2.3M)
Parker-Hannifin Corp(PHcusip701094104)	8.1K	QoQ +25.79% (+1.7K) YoY +58.37% (+3.0K)	All Managers (Combined)	$4.9M	1.9% ($4.9M/$261.6M)	QoQ +20.22% (+$829.2K) YoY +73.21% (+$2.1M)
HOME DEPOT, INC.(HDcusip437076102)	13.3K	QoQ +10.43% (+1.3K) YoY +72.14% (+5.6K)	All Managers (Combined)	$4.9M	1.9% ($4.9M/$261.6M)	QoQ +4.04% (+$189.1K) YoY +64.46% (+$1.9M)
Eaton Corp plc(ETNcusipG29183103)	17.8K	QoQ +27.46% (+3.8K) YoY +90.46% (+8.5K)	All Managers (Combined)	$4.8M	1.9% ($4.8M/$261.6M)	QoQ +4.40% (+$204.4K) YoY +65.58% (+$1.9M)
MICROSOFT CORP(MSFTcusip594918104)	12.5K	QoQ +18.91% (+2.0K) YoY +71.22% (+5.2K)	All Managers (Combined)	$4.7M	1.8% ($4.7M/$261.6M)	QoQ +5.90% (+$262.7K) YoY +52.77% (+$1.6M)
Alphabet Inc.(GOOGLcusip02079K305)	29.7K	QoQ +10.11% (-2.7K) YoY +48.39% (+9.7K)	All Managers (Combined)	$4.6M	1.8% ($4.6M/$261.6M)	QoQ -10.04% (-$513.2K) YoY +52.04% (+$1.6M)
(cusip98149E303)✕	73.6K	QoQ -17.27% (-15.4K) YoY -78.67% (-271.7K)	All Managers (Combined)	$4.6M	1.7% ($4.6M/$261.6M)	QoQ -1.51% (-$70.2K) YoY -70.04% (-$10.7M)