RJA Asset Management LLC

Q3 2025 13F Combination Report, Stock Holdings

Signature - Title
Kristi Jeffrey - Chief Compliance Officer
Location
Stamford, CT
Holdings as of
30 Sep 2025
Value $
$262,650,993
Num holdings
3
Filing time
12 Nov 2025, 11:06:50 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included AAPL, TWLO, and AFRM.
Previous filing
Q2 2025 - 14 Jul 2025
Next filing
Q4 2025 - 28 Jan 2026
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q3 compared to 2025 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kristi Jeffrey Chief Compliance Officer Stamford, Connecticut 12 Nov 2025

List of Other Managers Reporting for RJA Asset Management LLC:

Name Holdings Value Location File Number
Merit Financial Group, LLC $12,460,620,036 Alpharetta, GA 028-18446