Jessup Wealth Management, Inc Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$302.5M
Holdings
385
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (385 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAmazon.com Inc | 151,468 | $35.0M | 11.56% | |
| 2 | AAPLApple Inc | 95,076 | $25.8M | 8.55% | |
| 3 | NVDANvidia Corp | 125,725 | $23.4M | 7.75% | |
| 4 | GOOGLAlphabet Inc | 53,351 | $16.7M | 5.52% | |
| 5 | JNKSPDR Bloomberg Barclays High yield Bond ETF | 132,933 | $12.9M | 4.27% | |
| 6 | TSLATesla Inc | 25,601 | $11.5M | 3.81% | |
| 7 | IEFiShares 7-10 Year Treasury Bond ETF | 114,509 | $11.0M | 3.64% | |
| 8 | BABAAlibaba Group Holding Limited | 75,107 | $11.0M | 3.64% | |
| 9 | KKRKkr & Co Inc | 79,302 | $10.1M | 3.34% | |
| 10 | AMDAdvanced Micro Devices Inc | 43,389 | $9.3M | 3.07% | |
| 11 | UNHUnitedHealth Group Inc | 26,800 | $8.8M | 2.92% | |
| 12 | VXFVanguard Extended Market Index Fund ETF Shares | 41,587 | $8.7M | 2.88% | |
| 13 | CQQQInvesco China Technology ETF | 134,237 | $7.0M | 2.31% | |
| 14 | EQHEquitable Holdings Inc | 143,071 | $6.8M | 2.25% | |
| 15 | MRKMerck & Co Inc | 61,862 | $6.5M | 2.15% | |
| 16 | ELThe Estee Lauder Companies Inc | 60,405 | $6.3M | 2.09% | |
| 17 | LNCLincoln National Corp | 132,022 | $5.9M | 1.94% | |
| 18 | XLKState Street Technology Select Sector SPDR ETF | 39,353 | $5.7M | 1.87% | |
| 19 | JPMJPMorgan Chase & Co | 17,517 | $5.6M | 1.87% | |
| 20 | MUMicron Technology Inc | 17,536 | $5.0M | 1.65% | |
| 21 | PGProcter & Gamble Co | 30,705 | $4.4M | 1.45% | |
| 22 | MSFTMicrosoft Corp | 8,294 | $4.0M | 1.33% | |
| 23 | COSTCostco Wholesale Corp | 3,860 | $3.3M | 1.10% | |
| 24 | TMUST-Mobile U.S. Inc | 14,733 | $3.0M | 0.99% | |
| 25 | IWMiShares Russell 2000 ETF | 10,928 | $2.7M | 0.89% | |
| 26 | CMECME Group Inc | 9,010 | $2.5M | 0.81% | |
| 27 | CRWDCrowdstrike Holdings Inc | 4,459 | $2.1M | 0.69% | |
| 28 | GSThe Goldman Sachs Group Inc | 2,139 | $1.9M | 0.62% | |
| 29 | CINFCincinnati Financial Corp | 11,507 | $1.9M | 0.62% | |
| 30 | NUENucor Corp | 11,072 | $1.8M | 0.60% | |
| 31 | PJANInnovator U.S. Equity Power Buffer ETF - January | 35,850 | $1.7M | 0.56% | |
| 32 | VVisa Inc | 4,528 | $1.6M | 0.53% | |
| 33 | JNJJohnson & Johnson | 7,574 | $1.6M | 0.52% | |
| 34 | BRK/BBerkshire Hathaway Inc Cl B | 2,976 | $1.5M | 0.49% | |
| 35 | SPYSPDR S&P 500 ETF | 2,121 | $1.4M | 0.48% | |
| 36 | LLYEli Lilly & Co | 1,254 | $1.3M | 0.45% | |
| 37 | SHOPShopify Inc | 8,249 | $1.3M | 0.44% | |
| 38 | VOOVanguard S&P 500 ETF | 2,101 | $1.3M | 0.44% | |
| 39 | XBIState Street SPDR S&P Biotech ETF | 8,635 | $1.1M | 0.35% | |
| 40 | BOXXAlpha Architect 1-3 Month Box ETF | 7,675 | $883K | 0.29% | |
| 41 | PMARInnovator S&P 500 Power Buffer ETF Mar | 18,474 | $830K | 0.27% | |
| 42 | PNOVInnovator S&P 500 Power Buffer ETF Nov | 19,693 | $822K | 0.27% | |
| 43 | BSJVInvesco Bulletshares 2031 High-Yield Corporate Bond ETF | 30,198 | $806K | 0.27% | |
| 44 | SHWSherwin-Williams Co | 2,323 | $752K | 0.25% | |
| 45 | PJULInnovator S&P 500 Power Buffer ETF Jul | 15,585 | $723K | 0.24% | |
| 46 | PYLDPIMCO Multisector Bond Active Exchange-Traded Fund | 27,096 | $722K | 0.24% | |
| 47 | ARHSArhaus Inc | 61,796 | $692K | 0.23% | |
| 48 | AMATApplied Materials Inc | 2,606 | $669K | 0.22% | |
| 49 | MARMarriott International Inc | 2,100 | $651K | 0.22% | |
| 50 | BABoeing Co | 2,806 | $609K | 0.20% | |
| 51 | RSPInvesco S&P 500 Equal Weight ETF | 3,068 | $587K | 0.19% | |
| 52 | SHViShares Short Treasury Bond ETF | 4,893 | $538K | 0.18% | |
| 53 | UPSUnited Parcel Service Inc | 5,400 | $535K | 0.18% | |
| 54 | ARKFARK Fintech Innovation ETF | 10,301 | $490K | 0.16% | |
| 55 | PAUGInnovator S&P 500 Power Buffer ETF Aug | 10,816 | $467K | 0.15% | |
| 56 | PLTRPalantir Technologies Inc Cl A | 2,534 | $450K | 0.15% | |
| 57 | PSEPInnovator S&P 500 Power Buffer ETF Sep | 10,131 | $442K | 0.15% | |
| 58 | PANWPalo Alto Networks Inc | 2,392 | $440K | 0.15% | |
| 59 | GQ9SPDR Gold Shares | 1,037 | $410K | 0.14% | |
| 60 | DFAXDimensional World Ex U.S. Core Equity ETF | 12,324 | $403K | 0.13% | |
| 61 | CATCaterpillar Inc | 694 | $397K | 0.13% | |
| 62 | TMOThermo Fisher Scientific Inc | 655 | $379K | 0.13% | |
| 63 | SGOViShares 0-3 Month Treasury Bond ETF | 3,588 | $360K | 0.12% | |
| 64 | CPNGCoupang Inc Cl A | 15,148 | $357K | 0.12% | |
| 65 | SNASnap-On Inc | 973 | $335K | 0.11% | |
| 66 | MCDMcDonald's Corp | 1,074 | $328K | 0.11% | |
| 67 | GOOGAlphabet Inc Capital Stock Cl C | 980 | $307K | 0.10% | |
| 68 | XOMExxon Mobil Corp | 2,556 | $307K | 0.10% | |
| 69 | XLVState Street Health Care Select Sector SPDR ETF | 1,981 | $306K | 0.10% | |
| 70 | AALAmerican Airlines Group Inc | 19,261 | $295K | 0.10% | |
| 71 | ULTAUlta Beauty Inc | 472 | $285K | 0.09% | |
| 72 | POCTInnovator S&P 500 Power Buffer ETF Oct | 6,301 | $276K | 0.09% | |
| 73 | WFCWells Fargo & Co | 2,954 | $275K | 0.09% | |
| 74 | CAOSAlpha Architect Tail Risk ETF | 2,661 | $238K | 0.08% | |
| 75 | KOCoca-Cola Co. | 3,406 | $238K | 0.08% | |
| 76 | AVGOBroadcom Inc | 661 | $228K | 0.08% | |
| 77 | VEUVanguard FTSE All-World Ex-U.S. Index Fund ETF Shares | 2,980 | $219K | 0.07% | |
| 78 | SNDKSandisk Corp | 917 | $217K | 0.07% | |
| 79 | KWEBKraneShares Csi China Internet ETF | 6,326 | $215K | 0.07% | |
| 80 | DUKDuke Energy Corp Com | 1,733 | $203K | 0.07% | |
| 81 | DISThe Walt Disney Co | 1,789 | $203K | 0.07% | |
| 82 | TSMTaiwan Semiconductor Manufacturing Co Limited | 667 | $202K | 0.07% | |
| 83 | SUBiShares Short-Term National Municipal Bond ETF | 1,884 | $201K | 0.07% | |
| 84 | MAMastercard Inc | 339 | $193K | 0.06% | |
| 85 | PYPLPaypal Holdings Inc | 3,080 | $179K | 0.06% | |
| 86 | QCOMQualcomm Inc | 1,043 | $178K | 0.06% | |
| 87 | PDECInnovator S&P 500 Power Buffer ETF Dec | 3,870 | $167K | 0.06% | |
| 88 | FFord Motor Co | 12,621 | $165K | 0.05% | |
| 89 | AXPAmerican Express Co | 443 | $163K | 0.05% | |
| 90 | BLKBlackRock Inc | 150 | $160K | 0.05% | |
| 91 | XLFState Street Financial Select Sector SPDR ETF | 2,899 | $158K | 0.05% | |
| 92 | SFDSmithfield Foods Inc | 7,050 | $157K | 0.05% | |
| 93 | HSYThe Hershey Co | 820 | $149K | 0.05% | |
| 94 | INTUIntuit Inc | 217 | $143K | 0.05% | |
| 95 | WMBWilliams Companies Inc | 2,363 | $142K | 0.05% | |
| 96 | FTECFidelity MSCI Information Technology Index ETF | 635 | $142K | 0.05% | |
| 97 | RTXRtx Corp | 755 | $138K | 0.05% | |
| 98 | ORCLOracle Corp | 707 | $137K | 0.05% | |
| 99 | SXIStandex International Corp | 625 | $135K | 0.04% | |
| 100 | INDAiShares MSCI India ETF | 2,490 | $134K | 0.04% |
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