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Jim Saulnier & Associates - Q4 2025 13F Filings

JI

Jim Saulnier & Associates, LLC

CIK: 0002044420
Address: Colorado Fort Collins 506 East Mulberry Street
$192.93 M
Portfolio Value
139
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 07/28/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. AOR Ishares Core 60/40 Balanced Allocation Etf
+$6.49 M
2. AOA Ishares Core 80/20 Aggressive Allocation Etf
+$3.51 M
3. PBNV Pgim S&P 500 Buffer 20 Etf - November
+$2.53 M
4. CPNS Calamos Nsdq 100 Alt Sept
+$1.15 M
5. CPSN Cal S&P 500 Sr At Pr Etf - N
+$1.13 M
6. Pgim Rock Etf Tr
+$1.05 M
7. Pgim Rock Etf Tr
+$821,839

Top Sells

Q4 2025
1. VBIL Vanguard 0-3 Month Treasury Bill Etf
−$5.82 M
2. IBIB Ishares Ibonds Oct 2025 Term Tips Etf
−$458,102
3. VTI Vanguard Total Stock Market Etf
−$352,033.4
4. IWF Ishares Russell 1000 Growth Etf
−$324,183.18
5. DECW Allianzim Us Large Cap Buffer20 Dec Etf
−$301,661

Asset Allocation

Stocks/ETFs
+11.88%
$192.92 M 99.99%
Options
$0 0.00%
Debt
+100.00%
$9,899 0.01%
Other
$0 0.00%

Sector Allocation (Stocks)

Jim Saulnier & Associates Q4 2025 Filing Summary

Jim Saulnier & Associates, LLC filed its 13F report for Q4 2025 on January 29, 2026. The portfolio totaled 192.93 M reflecting a +7.55% change from the prior quarter, spanning 139 assets. The top 10 holdings comprised 42.8% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 22 new positions and 9 complete exits.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Jim Saulnier & Associates’s Q4 2025 Filing

Jim Saulnier & Associates submitted their Form 13F-HR for the Q4 2025 period on 01/29/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Jim Saulnier & Associates reported a managed portfolio value of 192.93 M, consisting of 139 individual positions.

This page displays the raw filing documents. To see which stocks Jim Saulnier & Associates bought or sold during Q4 2025, please visit Jim Saulnier & Associates's Portfolio Analysis page.