JAMISON PRIVATE WEALTH MANAGEMENT, INC. Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$823.0B
Holdings
210
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDLZMONDELEZ INTL INC | 27,695 | $1.5B | 0.18% | |
| 102 | UNHUNITEDHEALTH GROUP INC | 4,504 | $1.5B | 0.18% | |
| 103 | LRCXLAM RESEARCH CORP | 8,610 | $1.5B | 0.18% | |
| 104 | IXUSISHARES TR | 17,072 | $1.4B | 0.18% | |
| 105 | CCOCAMECO CORP | 15,028 | $1.4B | 0.17% | |
| 106 | PSLV/USPROTT ASSET MANAGEMENT LP | 57,590 | $1.4B | 0.17% | |
| 107 | 4I1PHILIP MORRIS INTL INC | 8,259 | $1.3B | 0.16% | |
| 108 | GEVGE VERNOVA INC | 1,985 | $1.3B | 0.16% | |
| 109 | TRVCCITIGROUP INC | 10,998 | $1.3B | 0.16% | |
| 110 | SNYSANOFI SA | 26,278 | $1.3B | 0.15% | |
| 111 | EPDENTERPRISE PRODS PARTNERS L | 39,464 | $1.3B | 0.15% | |
| 112 | SBUXSTARBUCKS CORP | 14,762 | $1.2B | 0.15% | |
| 113 | ADBEADOBE INC | 3,313 | $1.2B | 0.14% | |
| 114 | BACVERIZON COMMUNICATIONS INC | 27,151 | $1.1B | 0.13% | |
| 115 | CMICUMMINS INC | 2,084 | $1.1B | 0.13% | |
| 116 | SHWSHERWIN WILLIAMS CO | 3,210 | $1.0B | 0.13% | |
| 117 | IWFISHARES TR | 2,078 | $983.0M | 0.12% | |
| 118 | TOLTOLL BROTHERS INC | 7,126 | $963.0M | 0.12% | |
| 119 | EQREQUITY RESIDENTIAL | 14,853 | $936.0M | 0.11% | |
| 120 | FANGDIAMONDBACK ENERGY INC | 6,109 | $918.0M | 0.11% | |
| 121 | SPYSPDR S&P 500 ETF TR | 1,325 | $903.0M | 0.11% | |
| 122 | IAU*ISHARES GOLD TR | 10,954 | $889.0M | 0.11% | |
| 123 | GSKGSK PLC | 17,612 | $863.0M | 0.10% | |
| 124 | AQLTISHARES TR | 8,814 | $788.0M | 0.10% | |
| 125 | SYKSTRYKER CORPORATION | 2,241 | $787.0M | 0.10% | |
| 126 | NVONOVO-NORDISK A S | 14,956 | $760.0M | 0.09% | |
| 127 | KEYKEYCORP | 36,746 | $758.0M | 0.09% | |
| 128 | CRCCANADIAN NAT RES LTD | 22,209 | $751.0M | 0.09% | |
| 129 | PYPLPAYPAL HLDGS INC | 12,802 | $747.0M | 0.09% | |
| 130 | ATOATMOS ENERGY CORP | 4,146 | $694.0M | 0.08% | |
| 131 | DGDOLLAR GEN CORP NEW | 5,172 | $686.0M | 0.08% | |
| 132 | VIGVANGUARD SPECIALIZED FUNDS | 3,112 | $683.0M | 0.08% | |
| 133 | EDCONSOLIDATED EDISON INC | 6,859 | $681.0M | 0.08% | |
| 134 | NKENIKE INC | 10,666 | $679.0M | 0.08% | |
| 135 | ZSZSCALER INC | 3,022 | $679.0M | 0.08% | |
| 136 | AFLAFLAC INC | 6,126 | $675.0M | 0.08% | |
| 137 | VEEVVEEVA SYS INC | 2,966 | $662.0M | 0.08% | |
| 138 | FASTFASTENAL CO | 16,087 | $645.0M | 0.08% | |
| 139 | WPMWHEATON PRECIOUS METALS CORP | 5,375 | $631.0M | 0.08% | |
| 140 | MDTMEDTRONIC PLC | 6,565 | $630.0M | 0.08% | |
| 141 | SGOLETFS GOLD TR | 15,302 | $628.0M | 0.08% | |
| 142 | PLDPROLOGIS INC. | 4,837 | $617.0M | 0.07% | |
| 143 | IUSVISHARES TR | 5,971 | $612.0M | 0.07% | |
| 144 | GISGENERAL MLS INC | 13,043 | $606.0M | 0.07% | |
| 145 | SYYSYSCO CORP | 7,903 | $582.0M | 0.07% | |
| 146 | BDXBECTON DICKINSON & CO | 2,979 | $578.0M | 0.07% | |
| 147 | OXYOCCIDENTAL PETE CORP | 13,934 | $572.0M | 0.07% | |
| 148 | LOWLOWES COS INC | 2,293 | $552.0M | 0.07% | |
| 149 | CMACOMERICA INC | 6,202 | $539.0M | 0.07% | |
| 150 | IJHISHARES TR | 8,101 | $534.0M | 0.06% | |
| 151 | JQUAJ P MORGAN EXCHANGE TRADED F | 8,383 | $529.0M | 0.06% | |
| 152 | HSTHOST HOTELS & RESORTS INC | 29,724 | $527.0M | 0.06% | |
| 153 | IBITISHARES BITCOIN TRUST ETF | 10,596 | $526.0M | 0.06% | |
| 154 | IBMINTERNATIONAL BUSINESS MACHS | 1,756 | $520.0M | 0.06% | |
| 155 | IWRISHARES TR | 5,206 | $501.0M | 0.06% | |
| 156 | VOOVANGUARD INDEX FDS | 793 | $497.0M | 0.06% | |
| 157 | OZKBANK OZK LITTLE ROCK ARK | 10,523 | $484.0M | 0.06% | |
| 158 | PSAPUBLIC STORAGE OPER CO | 1,866 | $484.0M | 0.06% | |
| 159 | LYBLYONDELLBASELL INDUSTRIES N | 10,743 | $465.0M | 0.06% | |
| 160 | BMOBANK MONTREAL QUE | 3,558 | $461.0M | 0.06% | |
| 161 | VBKVANGUARD INDEX FDS | 1,507 | $455.0M | 0.06% | |
| 162 | SCHBSCHWAB STRATEGIC TR | 17,273 | $453.0M | 0.06% | |
| 163 | SCHGSCHWAB STRATEGIC TR | 13,487 | $439.0M | 0.05% | |
| 164 | ORCLORACLE CORP | 2,251 | $438.0M | 0.05% | |
| 165 | AQLTISHARES TR | 3,096 | $436.0M | 0.05% | |
| 166 | FCXFREEPORT-MCMORAN INC | 8,475 | $430.0M | 0.05% | |
| 167 | XYZBLOCK INC | 6,519 | $424.0M | 0.05% | |
| 168 | CMGCHIPOTLE MEXICAN GRILL INC | 11,280 | $417.0M | 0.05% | |
| 169 | NETCLOUDFLARE INC | 2,012 | $396.0M | 0.05% | |
| 170 | ITWILLINOIS TOOL WKS INC | 1,587 | $390.0M | 0.05% | |
| 171 | KMBKIMBERLY-CLARK CORP | 3,842 | $387.0M | 0.05% | |
| 172 | IWDISHARES TR | 1,828 | $384.0M | 0.05% | |
| 173 | VGTVANGUARD WORLD FD | 509 | $383.0M | 0.05% | |
| 174 | UBERUBER TECHNOLOGIES INC | 4,472 | $365.0M | 0.04% | |
| 175 | IEMGISHARES INC | 5,395 | $362.0M | 0.04% | |
| 176 | —AUBURN NATL BANCORP | 12,510 | $337.0M | 0.04% | |
| 177 | ALBALBEMARLE CORP | 2,366 | $334.0M | 0.04% | |
| 178 | DEODIAGEO PLC | 3,781 | $326.0M | 0.04% | |
| 179 | VUGVANGUARD INDEX FDS | 666 | $324.0M | 0.04% | |
| 180 | SHOPSHOPIFY INC | 2,008 | $323.0M | 0.04% | |
| 181 | UBSIUNITED BANKSHARES INC WEST V | 8,000 | $307.0M | 0.04% | |
| 182 | IPINTERNATIONAL PAPER CO | 7,773 | $306.0M | 0.04% | |
| 183 | CLCOLGATE PALMOLIVE CO | 3,633 | $287.0M | 0.03% | |
| 184 | SBSISOUTHSIDE BANCSHARES INC | 9,412 | $286.0M | 0.03% | |
| 185 | LIILENNOX INTL INC | 553 | $268.0M | 0.03% | |
| 186 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 877 | $266.0M | 0.03% | |
| 187 | SCHASCHWAB STRATEGIC TR | 8,984 | $255.0M | 0.03% | |
| 188 | SHELSHELL PLC | 3,446 | $253.0M | 0.03% | |
| 189 | BNSBANK NOVA SCOTIA HALIFAX | 3,352 | $247.0M | 0.03% | |
| 190 | PNCPNC FINL SVCS GROUP INC | 1,151 | $240.0M | 0.03% | |
| 191 | ETRENTERGY CORP NEW | 2,591 | $239.0M | 0.03% | |
| 192 | IWMISHARES TR | 974 | $239.0M | 0.03% | |
| 193 | SCHDSCHWAB STRATEGIC TR | 8,724 | $239.0M | 0.03% | |
| 194 | VLTOVERALTO CORP | 2,373 | $236.0M | 0.03% | |
| 195 | SYU1SYNOVUS FINL CORP | 4,594 | $229.0M | 0.03% | |
| 196 | MMM3M CO | 1,417 | $226.0M | 0.03% | |
| 197 | HMCHONDA MOTOR LTD | 7,665 | $225.0M | 0.03% | |
| 198 | TXNTEXAS INSTRS INC | 1,294 | $224.0M | 0.03% | |
| 199 | PSXPHILLIPS 66 | 1,712 | $220.0M | 0.03% | |
| 200 | RHPRYMAN HOSPITALITY PPTYS INC | 2,274 | $215.0M | 0.03% |