Williams Jones Wealth Management, LLC. Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$8.9B

Holdings

518

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (518 positions)

StockValue
GEGENERAL ELECTRIC CO COM
$9.0B
GQ9SPDR GOLD TRUST
$9.0B
VLTOVERALTO CORP COM SHS
$9.0B
DRIDARDEN RESTAURANTS INC COM
$8.0B
AMLPALPS ETF TR ALERIAN MLP
$8.0B
VRSKVERISK ANALYTICS INC CL A
$8.0B
DEDEERE & CO COM
$7.0B
VYMVANGUARD HIGH DIV YLD ETF
$7.0B
PGPROCTER AND GAMBLE CO COM
$7.0B
VGTVANGUARD WORLD FDS INF TECH ET
$7.0B
WFCWELLS FARGO CO NEW COM
$7.0B
GEVGE VERNOVA INC COM
$7.0B
PAYXPAYCHEX INC COM
$7.0B
KOCOCA COLA CO COM
$7.0B
GLWCORNING INC COM
$7.0B
NDQINVESCO QQQ TRUST SERIES 1
$6.0B
CLCOLGATE PALMOLIVE CO COM
$6.0B
4I1PHILIP MORRIS INTL INC COM
$6.0B
GISGENERAL MLS INC COM
$6.0B
UNPUNION PAC CORP COM
$6.0B
AMATAPPLIED MATLS INC COM
$6.0B
KLACKLA-TENCOR CORP COM
$6.0B
DISDISNEY WALT CO COM DISNEY
$6.0B
VFIAXVANGUARD 500 INDEX FUND - ADM
$5.0B
TMUST-MOBILE US INC COM
$5.0B
MRKMERCK & CO INC NEW COM
$5.0B
CMGCHIPOTLE MEXICAN GRILL INC CL
$5.0B
WMWASTE MGMT INC DEL COM
$5.0B
XLKSELECT SECTOR SPDR TR TECHNOLO
$5.0B
IBBISHARES TR NASDAQ BIOTECH INDX
$5.0B
CMCSACOMCAST CORP NEW CL A
$5.0B
IWMISHARES RUSSELL 2000 ETF
$5.0B
LUVSOUTHWEST AIRLS CO COM
$5.0B
TTEKTETRA TECH INC NEW COM
$5.0B
AZOAUTOZONE INC COM
$4.0B
VTSAXVANGUARD INDEX FDS TOT STKIDX
$4.0B
COFCAPITAL ONE FINANCIAL CORP
$4.0B
MDYSTATE STR SPDR S&P MIDCAP 400
$4.0B
PFEPFIZER INC COM
$4.0B
MAMASTERCARD INCORPORATED CL A
$4.0B
CHDCHURCH & DWIGHT INC COM
$4.0B
NKENIKE INC CL B
$4.0B
QTRXQUANTERIX CORP COM
$4.0B
BACBANK AMER CORP COM
$4.0B
TSLATESLA MTRS INC COM
$4.0B
WEXWEX INC COM
$4.0B
BNBROOKFIELD CORPORATION
$4.0B
PNCPNC FINL SVCS GROUP INC
$4.0B
TLNTALEN ENERGY CORP COM
$3.0B
ADIANALOG DEVICES INC
$3.0B
DWDMORGAN STANLEY COM NEW
$3.0B
ABALLIANCEBERNSTEIN HOLDING LP U
$3.0B
SLVISHARES SILVER TRUST
$3.0B
FLOFLOWERS FOODS INC COM
$3.0B
MCDMCDONALDS CORP COM
$3.0B
OKEONEOK INC NEW COM
$3.0B
LMTLOCKHEED MARTIN CORP
$3.0B
CIBRFIRST TRUST NASDAQ CYBERSECURI
$3.0B
JEDIDEFIANCE DRONE AND MODERN WARF
$3.0B
UNHUNITEDHEALTH GROUP INC COM
$3.0B
SPGIS&P GLOBAL INC
$3.0B
USBUS BANCORP DEL COM NEW
$3.0B
HACKAMPLIFY CYBERSECURITY ETF
$3.0B
RSPINVESCO S&P 500 EQUAL WEIGHT E
$3.0B
HEWJISHARES CURRENCY HEDGED MSCI J
$3.0B
NFLXNETFLIX INC COM
$3.0B
APDAIR PRODS & CHEMS INC COM
$3.0B
AQLTISHARES TR CORE MSCI EAFE
$3.0B
FCNTXFIDELITY CONTRAFUND INC COM
$2.0B
NXPINXP SEMICONDUCTORS N V COM
$2.0B
CARRCARRIER GLOBAL CORPORATION COM
$2.0B
LHXL3HARRIS TECHNOLOGY INC
$2.0B
CNRCANADIAN NATL RY CO COM
$2.0B
LINLINDE PUBLIC LTD
$2.0B
VEEVVEEVA SYS INC CL A COM
$2.0B
VICTREX PLC
$2.0B
HPEHEWLETT PACKARD ENTERPRISE CO
$2.0B
CSXCSX CORP COM
$2.0B
BINCBLACKROCK ETF TRUST II FLEXIBL
$2.0B
NOWSERVICENOW INC COM
$2.0B
KEYSKEYSIGHT TECHNOLOGIES INC COM
$2.0B
NYVTXDAVIS NY VENTURE FD INC CL A
$2.0B
WMTWAL-MART STORES INC COM
$2.0B
FDGRXFIDELITY GROWTH CO FUND
$2.0B
NEENEXTERA ENERGY INC COM
$2.0B
MPLXMPLX LP COM UNIT REP LTD
$2.0B
AG8AGILENT TECHNOLOGIES INC COM
$2.0B
MCOMOODYS CORP
$2.0B
AWCAMERICAN WTR WKS CO INC NEW CO
$2.0B
ICEINTERCONTINENTAL EXCHANGE INC
$2.0B
AMDADVANCED MICRO DEVICES INC COM
$2.0B
EBCEASTERN BANKSHARES INC COM
$2.0B
VIGVANGUARD SPECIALIZED PORTFOLIO
$2.0B
MPCMARATHON PETE CORP COM
$1.0B
PPLPPL CORP COM
$1.0B
HSYHERSHEY CO COM
$1.0B
VUGVANGUARD INDEX FDS GROWTH ETF
$1.0B
7HPHP INC
$1.0B
VEAVANGUARD MSCI EAFE ETF
$1.0B
UHSUNIVERSAL HLTH SVCS INC CL B
$1.0B
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