Jessup Wealth Management, Inc
CIK: 0001963536Latest portfolio: $302.5M · Q4 2025
Holdings
385
Total Value
$302.5M
New Positions
383
Closed Positions
0
Top Holdings
View All 385 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AMZNAmazon.com Inc | 151,468 | $35.0M | 11.56% | NEW | |
| 2 | AAPLApple Inc | 95,076 | $25.8M | 8.55% | NEW | |
| 3 | NVDANvidia Corp | 125,725 | $23.4M | 7.75% | NEW | |
| 4 | GOOGLAlphabet Inc | 53,351 | $16.7M | 5.52% | NEW | |
| 5 | JNKSPDR Bloomberg Barclays High yield Bond ETF | 132,933 | $12.9M | 4.27% | NEW | |
| 6 | TSLATesla Inc | 25,601 | $11.5M | 3.81% | NEW | |
| 7 | IEFiShares 7-10 Year Treasury Bond ETF | 114,509 | $11.0M | 3.64% | NEW | |
| 8 | BABAAlibaba Group Holding Limited | 75,107 | $11.0M | 3.64% | NEW | |
| 9 | KKRKkr & Co Inc | 79,302 | $10.1M | 3.34% | NEW | |
| 10 | AMDAdvanced Micro Devices Inc | 43,389 | $9.3M | 3.07% | NEW | |
| 11 | UNHUnitedHealth Group Inc | 26,800 | $8.8M | 2.92% | NEW | |
| 12 | VXFVanguard Extended Market Index Fund ETF Shares | 41,587 | $8.7M | 2.88% | NEW | |
| 13 | CQQQInvesco China Technology ETF | 134,237 | $7.0M | 2.31% | NEW | |
| 14 | EQHEquitable Holdings Inc | 143,071 | $6.8M | 2.25% | NEW | |
| 15 | MRKMerck & Co Inc | 61,862 | $6.5M | 2.15% | NEW | |
| 16 | ELThe Estee Lauder Companies Inc | 60,405 | $6.3M | 2.09% | NEW | |
| 17 | LNCLincoln National Corp | 132,022 | $5.9M | 1.94% | NEW | |
| 18 | XLKState Street Technology Select Sector SPDR ETF | 39,353 | $5.7M | 1.87% | NEW | |
| 19 | JPMJPMorgan Chase & Co | 17,517 | $5.6M | 1.87% | NEW | |
| 20 | MUMicron Technology Inc | 17,536 | $5.0M | 1.65% | NEW | |
| 21 | PGProcter & Gamble Co | 30,705 | $4.4M | 1.45% | NEW | |
| 22 | MSFTMicrosoft Corp | 8,294 | $4.0M | 1.33% | NEW | |
| 23 | COSTCostco Wholesale Corp | 3,860 | $3.3M | 1.10% | NEW | |
| 24 | TMUST-Mobile U.S. Inc | 14,733 | $3.0M | 0.99% | NEW | |
| 25 | IWMiShares Russell 2000 ETF | 10,928 | $2.7M | 0.89% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.2922110111010985e+289T)
Technology0.0% ($2.58472344792925e+97T)
Consumer Cyclical0.0% ($3.496111513110097e+62T)
Healthcare0.0% ($8.846651115671346e+51T)
Consumer Defensive0.0% ($6.325440033292382e+48T)
Industrials0.0% ($6.095353973352952e+47T)
Unknown0.0% ($1.4954101181156039e+34T)
Communication Services0.0% ($166982991307203968.0T)
Energy0.0% ($30714258533719.2T)
Basic Materials0.0% ($18067523519.2T)
Utilities0.0% ($203.4T)
Real Estate0.0% ($4.4T)
Filing History
Fund Information
Jessup 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 $302.5M across 385 holdings. The largest position is Amazon.com Inc (AMZN), representing 11.6% of the portfolio. Compared to the previous quarter, the fund opened 387 new positions and closed 0 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.