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CIK: 0001963536
Total reported value
$335.3M
$335.3M
76 檔
28.6%
The Q2 2025 SEC filing reveals that Jessup Wealth Management, Inc held a total portfolio value of $335.3M, covering 76 public equity positions.
In Q2 2025, Jessup Wealth Management, Inc adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 13.66% | -1.52% | -0.72% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.31% | -0.80% | -3.27% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.62% | -0.55% | -3.33% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.56% | -0.75% | -1.24% | |
| 5 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 4.33% | -0.75% | -3.54% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 4.28% | +2.60% | -0.74% | |
| 7 | KKR | Kkr & Co Inc | Stock-Financials | 4.15% | -0.14% | -1.50% | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.66% | -0.73% | -4.10% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.27% | -0.21% | -2.73% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.18% | -0.39% | +6.56% | |
| 11 | VXF | Vanguard Extended Market ETF | ETF-Other | 3.04% | +0.04% | -3.29% | |
| 12 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.92% | — | +0.37% | |
| 13 | EQH | Equitable Holdings Inc | Stock-Financials | 2.88% | — | -3.89% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.02% | -0.21% | -2.99% | |
| 15 | AAL | American Airlines Group Inc | Stock-Industrials | 2.02% | — | — | |
| 16 | LNC | Lincoln National CORP | Stock-Financials | 1.90% | — | -11.03% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.89% | -0.18% | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.85% | -0.21% | +0.31% | |
| 19 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.80% | — | -3.85% | |
| 20 | TEAM | Atlassian Corp-cl A | Stock-Tech | 1.69% | — | -32.22% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | -0.05% | -0.47% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.54% | -0.98% | -2.30% | |
| 23 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.51% | -1.34% | -10.39% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.95% | — | -6.05% | |
| 25 | MU | Micron Technology Inc | Stock-Tech | 0.92% | +2.01% | -2.00% | |
| 26 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.89% | +0.43% | -0.30% | |
| 27 | CME | Cme Group Inc | Stock-Financials | 0.88% | — | +0.45% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.81% | +1.38% | +1.56% | |
| 29 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.69% | -0.02% | — | |
| 30 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.68% | -0.08% | -2.16% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | -0.03% | -0.56% | |
| 32 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.59% | -0.03% | +1.37% | |
| 33 | NUE | Nucor CORP | Stock-Materials | 0.57% | -0.05% | +5.23% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | +0.07% | -10.78% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | -0.10% | -2.44% | |
| 36 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.42% | — | +22.86% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.41% | -0.04% | -3.17% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | -0.03% | -1.49% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | +0.01% | +264.60% | |
| 40 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.35% | -0.06% | — | |
| 41 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.33% | — | +0.16% | |
| 42 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.32% | -0.04% | +1.39% | |
| 43 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.31% | -0.07% | -10.24% | |
| 44 | ARHS | Arhaus Inc | Stock-Other | 0.29% | — | -4.65% | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.27% | -0.04% | -5.65% | |
| 46 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.24% | — | -9.24% | |
| 47 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.23% | -0.03% | -1.04% | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.22% | -0.02% | -14.38% | |
| 49 | AMAT | Applied Materials Inc | Stock-Tech | 0.21% | +0.16% | -5.84% | |
| 50 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.1% | -3.27% | Trim |
| 2 | AAL | American Airlines Group Inc | +2% | NEW | New buy |
| 3 | XLK | Ss Technology Select Sector | +1.9% | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | +1.2% | -0.72% | Trim |
| 5 | AMD | Advanced Micro Devices | +1% | -0.74% | Trim |
| 6 | TSLA | Tesla Inc | +0.6% | +6.56% | Add |
| 7 | SHOP | Shopify Inc - Class A | +0.4% | +0.37% | Add |
| 8 | MSFT | Microsoft CORP | +0.3% | -0.47% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.24% | Trim |
| 10 | KKR | Kkr & Co Inc | +0.3% | -1.50% | Trim |
| 11 | LLY | Eli Lilly & Co | +0.3% | +264.60% | Add |
| 12 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | -0.30% | Trim |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | +0.31% | Add |
| 14 | MU | Micron Technology Inc | +0.2% | -2.00% | Trim |
| 15 | GS | Goldman Sachs Group Inc | +0.1% | +1.37% | Add |
| 16 | PYPL | Paypal Holdings Inc | +0.1% | +22.86% | Add |
| 17 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 18 | INDA | Ishares Msci India ETF | +0.1% | NEW | New buy |
| 19 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 20 | VXF | Vanguard Extended Market ETF | +0.1% | -3.29% | Trim |
| 21 | ULTA | Ulta Beauty Inc | +0.1% | NEW | New buy |
| 22 | DIS | Walt Disney Co/the | +0.1% | NEW | New buy |
| 23 | SLV | Ishares Silver Trust | +0.1% | NEW | New buy |
| 24 | NUE | Nucor CORP | +0.1% | +5.23% | Add |
| 25 | PLTR | Palantir Technologies Inc-a | +0.1% | -0.59% | Trim |
| 26 | CPNG | Coupang Inc | 0% | -9.24% | Trim |
| 27 | AMAT | Applied Materials Inc | 0% | -5.84% | Trim |
| 28 | PANW | Palo Alto Networks Inc | 0% | — | Unchanged |
| 29 | BA | Boeing Co/the | 0% | -5.65% | Trim |
| 30 | VOO | Vanguard S&p 500 ETF | 0% | -1.49% | Trim |
| 31 | CME | Cme Group Inc | — | +0.45% | Add |
| 32 | COST | Costco Wholesale CORP | 0% | -2.30% | Trim |
| 33 | EQH | Equitable Holdings Inc | 0% | -3.89% | Trim |
| 34 | NU | Nu Holdings Ltd. | 0% | EXIT | Sold out |
| 35 | JNJ | Johnson & Johnson | -0.1% | -2.44% | Trim |
| 36 | MA | Mastercard Inc - A | -0.1% | EXIT | Sold out |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -10.78% | Trim |
| 38 | XLRE | Ss Real Estate Select Sector | -0.2% | -3.85% | Trim |
| 39 | U | Unity Software Inc | -0.2% | EXIT | Sold out |
| 40 | JNK | Ss Spdr Bb High Yield Bond | -0.3% | -3.54% | Trim |
| 41 | PG | Procter & Gamble Co/the | -0.3% | -2.99% | Trim |
| 42 | IEF | Ishares 7-10 Year Treasury B | -0.3% | -4.10% | Trim |
| 43 | LNC | Lincoln National CORP | -0.4% | -11.03% | Trim |
| 44 | TMUS | T-mobile US Inc | -0.5% | -10.39% | Trim |
| 45 | UNH | Unitedhealth Group Inc | -0.6% | +1.56% | Add |
| 46 | BABA | Alibaba Group Holding-sp Adr | -0.8% | -2.73% | Trim |
| 47 | TEAM | Atlassian Corp-cl A | -1% | -32.22% | Trim |
| 48 | AAPL | Apple Inc | -1.3% | -3.33% | Trim |
| 49 | XYZ | Block Inc | -2.7% | EXIT | Sold out |
| 50 | VMC | Vulcan Materials Co | -2.9% | EXIT | Sold out |
According to official SEC Form 13F filings, Jessup Wealth Management, Inc reported a total U.S. public equity portfolio value of $335.3M across 76 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, NVDA, AAPL) accounted for 28.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
AAL
市值: $5.0M
Top Position Liquidated / Trimmed
VMC
前期市值: $6.8M
During Q2 2025, Jessup Wealth Management, Inc's top holdings by market value included AMZN (13.7%)、NVDA (8.3%)、AAPL (7.6%). The largest single position, AMZN, represented 13.7% of total portfolio value.
In Q2 2025, Jessup Wealth Management, Inc made 49 total portfolio adjustments, initiating 8 new buys, adding to 9 positions, trimming 27 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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