Mars Jewett Financial Group, Inc.
Net buyer this quarter
$494M
26
+$4.13M
24.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 DFAX | $59.9M | 12.13% | Not reported | +2.3% | Q4 2025 |
 MSFT | $28.6M | 5.78% | 0.00% | +1.0% | Q4 2025 |
 AMZN | $7.03M | 1.42% | 0.00% | +17.3% | Q4 2025 |
 AAPL | $6.57M | 1.33% | 0.00% | +11.0% | Q4 2025 |
 NVDA | $4.98M | 1.01% | 0.00% | +5.4% | Q4 2025 |
 BA | $3.54M | 0.72% | 0.00% | 0.0% | Q4 2025 |
 TSLA | $2.75M | 0.56% | 0.00% | +0.3% | Q4 2025 |
 COST | $2.4M | 0.49% | 0.00% | -8.7% | Q4 2025 |
 SBUX | $1.9M | 0.38% | 0.00% | -1.8% | Q4 2025 |
 SPY | $1.75M | 0.35% | Not reported | Not reported | Q4 2025 |
 JNJ | $1.72M | 0.35% | 0.00% | -2.0% | Q4 2025 |
 BRK.B | $1.42M | 0.29% | Not reported | +4.9% | Q4 2025 |
 PECO | $1.14M | 0.23% | 0.02% | +0.7% | Q4 2025 |
 GOOGL | $671K | 0.14% | 0.00% | +7.6% | Q4 2025 |
| GLD | $630K | 0.13% | 0.00% | Not reported | Q4 2025 |
 VYM | $553K | 0.11% | Not reported | Not reported | Q4 2025 |
 JPM | $506K | 0.10% | 0.00% | +3.3% | Q4 2025 |
 PFE | $451K | 0.09% | 0.00% | +0.5% | Q4 2025 |
| GOOG | $425K | 0.09% | Not reported | +4.4% | Q4 2025 |
 CAT | $337K | 0.07% | 0.00% | +2.6% | Q4 2025 |
 BAC | $318K | 0.06% | 0.00% | New | Q2 2026 |
 META | $288K | 0.06% | Not reported | +44.6% | Q4 2025 |
 AMGN | $250K | 0.05% | 0.00% | +1.8% | Q4 2025 |
 NFLX | $250K | 0.05% | 0.00% | -0.3% | Q4 2025 |
 WFC | $238K | 0.05% | 0.00% | New | Q2 2026 |
 V | $201K | 0.04% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| DFAX | $54M | 17.11% | Not reported | -1.0% | Q4 2025 |
| MSFT | $28.1M | 8.89% | 0.00% | +3.1% | Q4 2025 |
| AMZN | $5.24M | 1.66% | 0.00% | -1.0% | Q4 2025 |
| AAPL | $5.19M | 1.65% | 0.00% | -2.1% | Q4 2025 |
| NVDA | $4.12M | 1.31% | 0.00% | +1.0% | Q4 2025 |
| BA | $3.25M | 1.03% | 0.00% | 0.0% | Q4 2025 |
| COST | $2.8M | 0.89% | 0.00% | +17.4% | Q4 2025 |
| TSLA | $2.42M | 0.77% | 0.00% | -2.1% | Q4 2025 |
| SBUX | $1.7M | 0.54% | 0.00% | +0.1% | Q4 2025 |
| JNJ | $1.69M | 0.54% | 0.00% | +0.5% | Q4 2025 |
| SPY | $1.52M | 0.48% | Not reported | +2.2% | Q4 2025 |
| BRK.B | $1.29M | 0.41% | Not reported | -0.3% | Q4 2025 |
| PECO | $1.02M | 0.32% | 0.02% | +1.5% | Q4 2025 |
| GLD | $735K | 0.23% | 0.00% | -7.0% | Q4 2025 |
| PFE | $523K | 0.17% | 0.00% | +0.1% | Q4 2025 |
| VYM | $518K | 0.16% | Not reported | Not reported | Q4 2025 |
| GOOGL | $502K | 0.16% | 0.00% | -4.9% | Q4 2025 |
| JPM | $440K | 0.14% | 0.00% | -1.6% | Q4 2025 |
| NFLX | $338K | 0.11% | 0.00% | +0.9% | Q4 2025 |
| GOOG | $330K | 0.10% | Not reported | -7.8% | Q4 2025 |
 HON | $310K | 0.10% | 0.00% | +0.5% | Q4 2025 |
| AMGN | $239K | 0.08% | 0.00% | +0.4% | Q4 2025 |
| CAT | $218K | 0.07% | 0.00% | Not reported | Q4 2025 |
| META | $203K | 0.06% | Not reported | -1.4% | Q4 2025 |
| Q4 2025 | |||||
| DFAX | $58.6M | 17.43% | Not reported | New | Q4 2025 |
| MSFT | $29.8M | 8.86% | 0.00% | New | Q4 2025 |
| AAPL | $5.76M | 1.71% | 0.00% | New | Q4 2025 |
| AMZN | $5.18M | 1.54% | 0.00% | New | Q4 2025 |
| NVDA | $4.45M | 1.32% | 0.00% | New | Q4 2025 |
| BA | $3.86M | 1.15% | 0.00% | New | Q4 2025 |
| TSLA | $2.85M | 0.85% | 0.00% | New | Q4 2025 |
| COST | $2.34M | 0.70% | 0.00% | New | Q4 2025 |
| SBUX | $1.88M | 0.56% | 0.00% | New | Q4 2025 |
| JNJ | $1.66M | 0.49% | 0.00% | New | Q4 2025 |
| SPY | $1.58M | 0.47% | Not reported | New | Q4 2025 |
| BRK.B | $1.35M | 0.40% | Not reported | New | Q4 2025 |
| PECO | $1.01M | 0.30% | 0.02% | New | Q4 2025 |
| GLD | $859K | 0.26% | 0.00% | New | Q4 2025 |
| GOOGL | $570K | 0.17% | 0.00% | New | Q4 2025 |
| VYM | $547K | 0.16% | Not reported | New | Q4 2025 |
| PFE | $517K | 0.15% | 0.00% | New | Q4 2025 |
| JPM | $473K | 0.14% | 0.00% | New | Q4 2025 |
| GOOG | $389K | 0.12% | Not reported | New | Q4 2025 |
| HON | $332K | 0.10% | 0.00% | New | Q4 2025 |
| NFLX | $277K | 0.08% | 0.00% | New | Q4 2025 |
| AMGN | $248K | 0.07% | 0.00% | New | Q4 2025 |
 HAL | $246K | 0.07% | 0.00% | New | Q4 2025 |
| META | $240K | 0.07% | Not reported | New | Q4 2025 |
| CAT | $239K | 0.07% | 0.00% | New | Q4 2025 |