JAMISON PRIVATE WEALTH MANAGEMENT, INC.
CIK: 0002006637Latest portfolio: $823.0M · Q4 2025
Holdings
210
Total Value
$823.0M
New Positions
4
Closed Positions
3
Top Holdings
View All 210 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 134,251 | $36.5M | 4.43% | -163 | |
| 2 | NVDANVIDIA CORPORATION | 187,651 | $35.0M | 4.25% | -2,657 | |
| 3 | MSFTMICROSOFT CORP | 64,081 | $31.0M | 3.77% | -109 | |
| 4 | LLYELI LILLY & CO | 20,705 | $22.3M | 2.70% | -193 | |
| 5 | VMCVULCAN MATLS CO | 77,795 | $22.2M | 2.70% | -769 | |
| 6 | UPSUNITED PARCEL SERVICE INC | 198,599 | $19.7M | 2.39% | +3K | |
| 7 | CATCATERPILLAR INC | 33,770 | $19.3M | 2.35% | -175 | |
| 8 | JNJJOHNSON & JOHNSON | 87,726 | $18.2M | 2.21% | +181 | |
| 9 | JPMJPMORGAN CHASE & CO. | 55,756 | $18.0M | 2.18% | +115 | |
| 10 | AVGOBROADCOM INC | 48,522 | $16.8M | 2.04% | -112 | |
| 11 | GOOGALPHABET INC | 51,539 | $16.2M | 1.97% | +186 | |
| 12 | AMATAPPLIED MATLS INC | 61,555 | $15.8M | 1.92% | +183 | |
| 13 | BXBLACKSTONE INC | 97,672 | $15.1M | 1.83% | +990 | |
| 14 | AMZNAMAZON COM INC | 64,445 | $14.9M | 1.81% | +1K | |
| 15 | BACBANK AMERICA CORP | 266,791 | $14.7M | 1.78% | -191 | |
| 16 | WMWASTE MGMT INC DEL | 66,512 | $14.6M | 1.78% | -125 | |
| 17 | ABBVABBVIE INC | 58,949 | $13.5M | 1.64% | +123 | |
| 18 | SCHWSCHWAB CHARLES CORP | 129,839 | $13.0M | 1.58% | +318 | |
| 19 | VVISA INC | 36,081 | $12.7M | 1.54% | -150 | |
| 20 | HDHOME DEPOT INC | 35,869 | $12.3M | 1.50% | +662 | |
| 21 | GSGOLDMAN SACHS GROUP INC | 13,245 | $11.6M | 1.41% | +216 | |
| 22 | SOSOUTHERN CO | 130,418 | $11.4M | 1.38% | +1K | |
| 23 | MCDMCDONALDS CORP | 35,438 | $10.8M | 1.32% | +961 | |
| 24 | TSLATESLA INC | 23,266 | $10.5M | 1.27% | +455 | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,216 | $10.2M | 1.23% | +357 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.7965150551467313e+150T)
Technology0.0% ($3.649734996309901e+113T)
Healthcare0.0% ($2.225118154134699e+74T)
Industrials0.0% ($1.9699193451461393e+64T)
Consumer Cyclical0.0% ($1.487512342108301e+55T)
Unknown0.0% ($1.0161504632632326e+48T)
Consumer Defensive0.0% ($9.551896981367327e+43T)
Energy0.0% ($8.745659319461622e+27T)
Utilities0.0% ($1.1372612426902266e+24T)
Basic Materials0.0% ($2.2188100834895107e+23T)
Real Estate0.0% ($55361717936617528.0T)
Communication Services0.0% ($1617396973920332.3T)
Filing History
Fund Information
JAMISON PRIVATE WEALTH MANAGEMENT, INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $823.0M across 210 holdings. The largest position is APPLE INC (AAPL), representing 4.4% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 3 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.