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 | Value |
|---|---|
AMZNAmazon.com Inc | $35.0M |
AAPLApple Inc | $25.8M |
NVDANvidia Corp | $23.4M |
GOOGLAlphabet Inc | $16.7M |
JNKSPDR Bloomberg Barclays High yield Bond ETF | $12.9M |
TSLATesla Inc | $11.5M |
IEFiShares 7-10 Year Treasury Bond ETF | $11.0M |
BABAAlibaba Group Holding Limited | $11.0M |
KKRKkr & Co Inc | $10.1M |
AMDAdvanced Micro Devices Inc | $9.3M |
UNHUnitedHealth Group Inc | $8.8M |
VXFVanguard Extended Market Index Fund ETF Shares | $8.7M |
CQQQInvesco China Technology ETF | $7.0M |
EQHEquitable Holdings Inc | $6.8M |
MRKMerck & Co Inc | $6.5M |
ELThe Estee Lauder Companies Inc | $6.3M |
LNCLincoln National Corp | $5.9M |
XLKState Street Technology Select Sector SPDR ETF | $5.7M |
JPMJPMorgan Chase & Co | $5.6M |
MUMicron Technology Inc | $5.0M |
PGProcter & Gamble Co | $4.4M |
MSFTMicrosoft Corp | $4.0M |
COSTCostco Wholesale Corp | $3.3M |
TMUST-Mobile U.S. Inc | $3.0M |
IWMiShares Russell 2000 ETF | $2.7M |
CMECME Group Inc | $2.5M |
CRWDCrowdstrike Holdings Inc | $2.1M |
GSThe Goldman Sachs Group Inc | $1.9M |
CINFCincinnati Financial Corp | $1.9M |
NUENucor Corp | $1.8M |
PJANInnovator U.S. Equity Power Buffer ETF - January | $1.7M |
VVisa Inc | $1.6M |
JNJJohnson & Johnson | $1.6M |
BRK/BBerkshire Hathaway Inc Cl B | $1.5M |
SPYSPDR S&P 500 ETF | $1.4M |
LLYEli Lilly & Co | $1.3M |
SHOPShopify Inc | $1.3M |
VOOVanguard S&P 500 ETF | $1.3M |
XBIState Street SPDR S&P Biotech ETF | $1.1M |
BOXXAlpha Architect 1-3 Month Box ETF | $883K |
PMARInnovator S&P 500 Power Buffer ETF Mar | $830K |
PNOVInnovator S&P 500 Power Buffer ETF Nov | $822K |
BSJVInvesco Bulletshares 2031 High-Yield Corporate Bond ETF | $806K |
SHWSherwin-Williams Co | $752K |
PJULInnovator S&P 500 Power Buffer ETF Jul | $723K |
PYLDPIMCO Multisector Bond Active Exchange-Traded Fund | $722K |
ARHSArhaus Inc | $692K |
AMATApplied Materials Inc | $669K |
MARMarriott International Inc | $651K |
BABoeing Co | $609K |
RSPInvesco S&P 500 Equal Weight ETF | $587K |
SHViShares Short Treasury Bond ETF | $538K |
UPSUnited Parcel Service Inc | $535K |
ARKFARK Fintech Innovation ETF | $490K |
PAUGInnovator S&P 500 Power Buffer ETF Aug | $467K |
PLTRPalantir Technologies Inc Cl A | $450K |
PSEPInnovator S&P 500 Power Buffer ETF Sep | $442K |
PANWPalo Alto Networks Inc | $440K |
GQ9SPDR Gold Shares | $410K |
DFAXDimensional World Ex U.S. Core Equity ETF | $403K |
CATCaterpillar Inc | $397K |
TMOThermo Fisher Scientific Inc | $379K |
SGOViShares 0-3 Month Treasury Bond ETF | $360K |
CPNGCoupang Inc Cl A | $357K |
SNASnap-On Inc | $335K |
MCDMcDonald's Corp | $328K |
GOOGAlphabet Inc Capital Stock Cl C | $307K |
XOMExxon Mobil Corp | $307K |
XLVState Street Health Care Select Sector SPDR ETF | $306K |
AALAmerican Airlines Group Inc | $295K |
ULTAUlta Beauty Inc | $285K |
POCTInnovator S&P 500 Power Buffer ETF Oct | $276K |
WFCWells Fargo & Co | $275K |
CAOSAlpha Architect Tail Risk ETF | $238K |
KOCoca-Cola Co. | $238K |
AVGOBroadcom Inc | $228K |
VEUVanguard FTSE All-World Ex-U.S. Index Fund ETF Shares | $219K |
SNDKSandisk Corp | $217K |
KWEBKraneShares Csi China Internet ETF | $215K |
DUKDuke Energy Corp Com | $203K |
DISThe Walt Disney Co | $203K |
TSMTaiwan Semiconductor Manufacturing Co Limited | $202K |
SUBiShares Short-Term National Municipal Bond ETF | $201K |
MAMastercard Inc | $193K |
PYPLPaypal Holdings Inc | $179K |
QCOMQualcomm Inc | $178K |
PDECInnovator S&P 500 Power Buffer ETF Dec | $167K |
FFord Motor Co | $165K |
AXPAmerican Express Co | $163K |
BLKBlackRock Inc | $160K |
XLFState Street Financial Select Sector SPDR ETF | $158K |
SFDSmithfield Foods Inc | $157K |
HSYThe Hershey Co | $149K |
INTUIntuit Inc | $143K |
WMBWilliams Companies Inc | $142K |
FTECFidelity MSCI Information Technology Index ETF | $142K |
RTXRtx Corp | $138K |
ORCLOracle Corp | $137K |
SXIStandex International Corp | $135K |
INDAiShares MSCI India ETF | $134K |
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